PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-12.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$202M
AUM Growth
-$25.5M
(-11%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.03M |
| 2 |
Target
TGT
|
$3.89M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Corning
GLW
|
$3M |
| 5 |
State Street
STT
|
$2.88M |
Top Sells
| 1 |
Merck
MRK
|
$3.24M |
| 2 |
Cardinal Health
CAH
|
$3.1M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.07M |
| 5 |
Newmont
NEM
|
$1.47M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $3.19M | 1.58% |
50,790
-717
| -1% | -$45K |
|
27
FedEx
FDX
$52.5B
| $3.16M | 1.57% |
13,958
+1,814
| +15% | +$411K |
|
|
28
Cisco
CSCO
$270B
| $3.14M | 1.56% |
+73,696
| New | +$3.14M |
|
|
29
Corning
GLW
$60.2B
| $3M | 1.49% |
+95,170
| New | +$3M |
|
30
Air Products & Chemicals
APD
$64.2B
| $2.96M | 1.47% |
12,325
+115
| +0.9% | +$27.7K |
|
|
31
State Street
STT
$32.3B
| $2.88M | 1.43% |
+46,634
| New | +$2.88M |
|
32
Prudential Financial
PRU
$38B
| $2.78M | 1.38% |
29,071
-313
| -1% | -$30K |
|
33
Apple
AAPL
$3.52T
| $2.74M | 1.36% |
20,027
+80
| +0.4% | +$10.9K |
|
34
Whirlpool
WHR
$5.03B
| $2.71M | 1.34% |
17,489
+83
| +0.5% | +$12.9K |
|
35
Amgen
AMGN
$152B
| $2.69M | 1.34% |
11,072
-4,679
| -30% | -$1.14M |
|
36
Interpublic Group of Companies
IPG
$9.75B
| $2.67M | 1.32% |
96,806
+1,084
| +1% | +$29.8K |
|
37
Home Depot
HD
$408B
| $2.57M | 1.28% |
9,385
+408
| +5% | +$112K |
|
|
BDXB
38
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
| $2.57M | 1.28% |
52,027
+459
| +0.9% | +$22.7K |
|
39
AT&T
T
$211B
| $2.57M | 1.27% |
122,705
-33,943
| -22% | -$711K |
|
40
NXP Semiconductors
NXPI
$56.5B
| $2.57M | 1.27% |
17,339
+7,062
| +69% | +$1.05M |
|
41
Comcast
CMCSA
$126B
| $2.52M | 1.25% |
64,306
+10,169
| +19% | +$399K |
|
42
RTX Corp
RTX
$212B
| $2.52M | 1.25% |
26,224
-896
| -3% | -$86.1K |
|
43
Lam Research
LRCX
$127B
| $2.41M | 1.19% |
56,560
+7,080
| +14% | +$302K |
|
44
Goldman Sachs
GS
$224B
| $2.4M | 1.19% |
8,087
+4,709
| +139% | +$1.4M |
|
45
Best Buy
BBY
$16.1B
| $2.35M | 1.17% |
36,065
+700
| +2% | +$45.6K |
|
46
Valero Energy
VLO
$48.6B
| $2.08M | 1.03% |
19,573
-11,402
| -37% | -$1.21M |
|
47
East-West Bancorp
EWBC
$14.7B
| $2.08M | 1.03% |
32,073
+571
| +2% | +$37K |
|
48
Lowe's Companies
LOW
$148B
| $2M | 0.99% |
11,459
-185
| -2% | -$32.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.99M | 0.98% |
18,240
+180
| +1% | +$19.6K |
|
50
Fiserv
FI
$74B
| $1.82M | 0.9% |
20,402
-625
| -3% | -$55.6K |
|