PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-7.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
9
Reduced
59
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.45M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.02M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.77M |
| 3 |
Prudential Financial
PRU
|
$2.78M |
| 4 |
Pfizer
PFE
|
$1.08M |
| 5 |
PENN Entertainment
PENN
|
$1.03M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.8M | 1.59% | 69,915 -3,781 | -5% | -$151K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.79M | 1.58% | 11,976 -349 | -3% | -$81.2K |
|
28
State Street
STT
$32.6B
| $2.71M | 1.54% | 44,604 -2,030 | -4% | -$123K |
|
29
Apple
AAPL
$3.45T
| $2.6M | 1.48% | 18,793 -1,234 | -6% | -$171K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 1.44% | 17,118 -221 | -1% | -$32.6K |
|
31
Corning
GLW
$57.4B
| $2.5M | 1.42% | 86,031 -9,139 | -10% | -$265K |
|
32
Home Depot
HD
$405B
| $2.49M | 1.42% | 9,027 -358 | -4% | -$98.8K |
|
33
International Paper
IP
$26.2B
| $2.49M | 1.41% | 78,519 -4,136 | -5% | -$131K |
|
34
Amgen
AMGN
$155B
| $2.43M | 1.38% | 10,757 -315 | -3% | -$71K |
|
|
BDXB
35
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
| $2.38M | 1.35% | 50,564 -1,463 | -3% | -$69K |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $2.36M | 1.34% | 92,161 -4,645 | -5% | -$119K |
|
37
Goldman Sachs
GS
$226B
| $2.35M | 1.33% | 8,011 -76 | -0.9% | -$22.3K |
|
38
Best Buy
BBY
$15.6B
| $2.27M | 1.29% | 35,853 -212 | -0.6% | -$13.4K |
|
39
Whirlpool
WHR
$5.21B
| $2.21M | 1.25% | 16,368 -1,121 | -6% | -$151K |
|
40
AT&T
T
$209B
| $2.15M | 1.22% | 140,261 +17,556 | +14% | +$269K |
|
41
Valero Energy
VLO
$47.2B
| $2.05M | 1.17% | 19,210 -363 | -2% | -$38.8K |
|
42
Lowe's Companies
LOW
$145B
| $2.03M | 1.15% | 10,811 -648 | -6% | -$122K |
|
43
East-West Bancorp
EWBC
$14.5B
| $2.03M | 1.15% | 30,158 -1,915 | -6% | -$129K |
|
44
RTX Corp
RTX
$212B
| $2.02M | 1.15% | 24,689 -1,535 | -6% | -$126K |
|
45
Lam Research
LRCX
$127B
| $2.01M | 1.14% | 5,487 -169 | -3% | -$61.8K |
|
46
FedEx
FDX
$54.5B
| $1.85M | 1.05% | 12,454 -1,504 | -11% | -$223K |
|
|
APTV.PRA
47
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.83M | 1.04% | +19,269 | New | +$1.83M |
|
48
Comcast
CMCSA
$125B
| $1.82M | 1.03% | 61,872 -2,434 | -4% | -$71.4K |
|
49
Fiserv
FI
$75.1B
| $1.82M | 1.03% | 19,397 -1,005 | -5% | -$94K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.96% | 17,576 +16,664 | +1,827% | +$1.59M |
|