PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(-2.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
34
Reduced
55
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
Viatris
VTRS
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.22M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.65M |
| 3 |
Lockheed Martin
LMT
|
$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.57% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $3.39M | 1.49% |
95,722
+2,351
| +3% | +$83.3K |
|
27
IBM
IBM
$227B
| $3.25M | 1.43% |
24,976
-286
| -1% | -$37.2K |
|
28
Merck
MRK
$210B
| $3.24M | 1.43% |
39,517
+56
| +0.1% | +$4.59K |
|
|
29
Best Buy
BBY
$15.6B
| $3.22M | 1.42% |
+35,365
| New | +$3.22M |
|
30
Valero Energy
VLO
$47.2B
| $3.15M | 1.38% |
30,975
+637
| +2% | +$64.7K |
|
31
Cardinal Health
CAH
$35.5B
| $3.1M | 1.36% |
54,641
+5,860
| +12% | +$332K |
|
32
Gilead Sciences
GILD
$140B
| $3.06M | 1.35% |
51,536
+1,303
| +3% | +$77.5K |
|
|
33
Air Products & Chemicals
APD
$65.5B
| $3.05M | 1.34% |
+12,210
| New | +$3.05M |
|
34
Whirlpool
WHR
$5.21B
| $3.01M | 1.32% |
+17,406
| New | +$3.01M |
|
35
FedEx
FDX
$54.5B
| $2.81M | 1.24% |
12,144
-291
| -2% | -$67.3K |
|
36
AT&T
T
$209B
| $2.8M | 1.23% |
118,314
+18,901
| +19% | +$447K |
|
|
BDXB
37
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
| $2.72M | 1.2% |
51,568
+3,863
| +8% | +$204K |
|
38
Home Depot
HD
$405B
| $2.69M | 1.18% |
8,977
+344
| +4% | +$103K |
|
39
RTX Corp
RTX
$212B
| $2.69M | 1.18% |
27,120
-891
| -3% | -$88.3K |
|
40
Lam Research
LRCX
$127B
| $2.66M | 1.17% |
4,948
+1,434
| +41% | +$771K |
|
41
Comcast
CMCSA
$125B
| $2.54M | 1.12% |
54,137
-1,497
| -3% | -$70.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.11% |
903
-22
| -2% | -$61.2K |
|
43
East-West Bancorp
EWBC
$14.5B
| $2.49M | 1.1% |
31,502
+2,573
| +9% | +$203K |
|
44
Advanced Micro Devices
AMD
$264B
| $2.36M | 1.04% |
+21,543
| New | +$2.36M |
|
45
Lowe's Companies
LOW
$145B
| $2.35M | 1.04% |
11,644
-239
| -2% | -$48.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.98% |
4,929
-635
| -11% | -$287K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.96% |
9,789
+4,488
| +85% | +$998K |
|
48
Fiserv
FI
$75.1B
| $2.13M | 0.94% |
21,027
-539
| -2% | -$54.7K |
|
49
Amazon
AMZN
$2.44T
| $2.12M | 0.93% |
649
+140
| +28% | +$456K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.92% |
2,985
-118
| -4% | -$82.4K |
|