PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+8.82%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$234M
AUM Growth
+$9.13M
(+4.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Devon Energy
DVN
|
$2.86M |
| 3 |
NetApp
NTAP
|
$2.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $3.58M | 1.53% |
8,633
-333
| -4% | -$138K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 1.53% |
68,590
-1,048
| -2% | -$54.7K |
|
28
Interpublic Group of Companies
IPG
$9.76B
| $3.5M | 1.49% |
93,371
-2,076
| -2% | -$77.8K |
|
29
IBM
IBM
$231B
| $3.38M | 1.44% |
25,262
+960
| +4% | +$128K |
|
30
MetLife
MET
$54.1B
| $3.28M | 1.4% |
52,427
-957
| -2% | -$59.8K |
|
31
Prudential Financial
PRU
$38.1B
| $3.23M | 1.38% |
29,848
-513
| -2% | -$55.5K |
|
32
FedEx
FDX
$52.4B
| $3.22M | 1.37% |
12,435
-747
| -6% | -$193K |
|
33
Lowe's Companies
LOW
$148B
| $3.07M | 1.31% |
11,883
-3,135
| -21% | -$810K |
|
34
Merck
MRK
$209B
| $3.02M | 1.29% |
39,461
-685
| -2% | -$52.5K |
|
35
Comcast
CMCSA
$126B
| $2.8M | 1.2% |
55,634
+4,958
| +10% | +$250K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.78M | 1.19% |
13,129
-1,797
| -12% | -$381K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.68M | 1.15% |
18,500
-2,420
| -12% | -$351K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.64M | 1.13% |
5,564
-213
| -4% | -$101K |
|
39
Lam Research
LRCX
$127B
| $2.53M | 1.08% |
+35,140
| New | +$2.53M |
|
|
BDXB
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.52M | 1.07% |
+47,705
| New | +$2.52M |
|
41
Cardinal Health
CAH
$35.6B
| $2.51M | 1.07% |
48,781
-6,170
| -11% | -$318K |
|
42
AT&T
T
$211B
| $2.45M | 1.05% |
131,623
+1,919
| +1% | +$35.7K |
|
43
RTX Corp
RTX
$212B
| $2.41M | 1.03% |
28,011
-1,967
| -7% | -$169K |
|
44
NXP Semiconductors
NXPI
$56.3B
| $2.37M | 1.01% |
10,398
-1,007
| -9% | -$229K |
|
45
eBay
EBAY
$42.2B
| $2.35M | 1% |
35,372
-2,185
| -6% | -$145K |
|
46
Valero Energy
VLO
$48.6B
| $2.28M | 0.97% |
30,338
+7,309
| +32% | +$549K |
|
47
East-West Bancorp
EWBC
$14.7B
| $2.28M | 0.97% |
28,929
-1,592
| -5% | -$125K |
|
48
Fiserv
FI
$73.9B
| $2.24M | 0.96% |
21,566
+1,601
| +8% | +$166K |
|
49
Philip Morris
PM
$250B
| $2.11M | 0.9% |
22,165
-562
| -2% | -$53.4K |
|
50
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.96M | 0.84% |
3,103
+495
| +19% | +$313K |
|