PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$225M
AUM Growth
+$225M
(-1.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
Cardinal Health
CAH
|
$2.72M |
| 4 |
East-West Bancorp
EWBC
|
$2.12M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.28M |
| 2 |
PPL Corp
PPL
|
$3.11M |
| 3 |
Quest Diagnostics
DGX
|
$3.1M |
| 4 |
Wells Fargo
WFC
|
$2.97M |
| 5 |
Costco
COST
|
$870K |
Sector Composition
| 1 | Healthcare | 23.06% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.25M | 1.44% |
8,317
-464
| -5% | -$181K |
|
27
IBM
IBM
$227B
| $3.23M | 1.44% |
23,233
-592
| -2% | -$82.3K |
|
28
Prudential Financial
PRU
$38.6B
| $3.19M | 1.42% |
30,361
-803
| -3% | -$84.5K |
|
29
Apple
AAPL
$3.45T
| $3.08M | 1.37% |
21,795
-453
| -2% | -$64.1K |
|
30
Lowe's Companies
LOW
$145B
| $3.05M | 1.35% |
15,018
-414
| -3% | -$84K |
|
31
Merck
MRK
$210B
| $3.02M | 1.34% |
40,146
-1,052
| -3% | -$79K |
|
|
32
Costco
COST
$418B
| $3M | 1.33% |
6,675
-1,936
| -22% | -$870K |
|
33
Home Depot
HD
$405B
| $2.94M | 1.31% |
8,966
-309
| -3% | -$101K |
|
34
FedEx
FDX
$54.5B
| $2.89M | 1.29% |
13,182
+2,550
| +24% | +$559K |
|
35
Comcast
CMCSA
$125B
| $2.83M | 1.26% |
50,676
-1,390
| -3% | -$77.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.24% |
1,046
-25
| -2% | -$66.9K |
|
|
37
Cardinal Health
CAH
$35.5B
| $2.72M | 1.21% |
+54,951
| New | +$2.72M |
|
38
AT&T
T
$209B
| $2.65M | 1.18% |
97,964
-520
| -0.5% | -$14K |
|
39
eBay
EBAY
$41.4B
| $2.62M | 1.16% |
37,557
-6,077
| -14% | -$423K |
|
40
RTX Corp
RTX
$212B
| $2.58M | 1.15% |
29,978
-687
| -2% | -$59.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.1% |
5,777
+979
| +20% | +$420K |
|
|
42
East-West Bancorp
EWBC
$14.5B
| $2.37M | 1.05% |
30,521
+27,391
| +875% | +$2.12M |
|
43
Ericsson
ERIC
$26.2B
| $2.26M | 1% |
201,762
+20,055
| +11% | +$225K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.25M | 1% |
14,926
-272
| -2% | -$41.1K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 0.99% |
11,405
-313
| -3% | -$61.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.98% |
3,861
-82
| -2% | -$46.9K |
|
47
Fiserv
FI
$75.1B
| $2.17M | 0.96% |
19,965
-374
| -2% | -$40.6K |
|
48
Philip Morris
PM
$260B
| $2.15M | 0.96% |
22,727
-740
| -3% | -$70.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.9% |
5,948
-116
| -2% | -$39.4K |
|
50
Interactive Brokers
IBKR
$27.7B
| $1.92M | 0.85% |
30,750
+1,848
| +6% | +$115K |
|