PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.45%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$145M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-98.38%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
9
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.51M |
| 2 |
Medtronic
MDT
|
$2.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Tyson Foods
TSN
|
$607K |
Top Sells
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Best Buy
BBY
|
$11.1M |
| 5 |
State Street
STT
|
$10.7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.91% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $2.46M | 1.66% |
+30,462
| New | +$2.46M |
|
27
NXP Semiconductors
NXPI
$56.8B
| $2.4M | 1.62% |
12,880
-2,749
| -18% | -$513K |
|
28
Apple
AAPL
$3.56T
| $2.4M | 1.62% |
14,557
-2,581
| -15% | -$426K |
|
29
Corning
GLW
$59.7B
| $2.29M | 1.55% |
64,995
-18,119
| -22% | -$639K |
|
30
FedEx
FDX
$53.2B
| $2.17M | 1.46% |
9,475
-2,138
| -18% | -$489K |
|
31
International Paper
IP
$25.5B
| $2.04M | 1.38% |
56,623
-13,069
| -19% | -$471K |
|
32
Goldman Sachs
GS
$227B
| $2.04M | 1.38% |
6,241
-1,191
| -16% | -$390K |
|
33
CVS Health
CVS
$93.5B
| $2M | 1.35% |
26,884
-7,212
| -21% | -$536K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.93M | 1.3% |
19,721
-6,206
| -24% | -$608K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 1.28% |
8,931
-2,260
| -20% | -$479K |
|
36
Home Depot
HD
$410B
| $1.87M | 1.26% |
6,348
-2,345
| -27% | -$692K |
|
37
Comcast
CMCSA
$125B
| $1.86M | 1.26% |
49,161
-8,372
| -15% | -$317K |
|
38
AT&T
T
$212B
| $1.86M | 1.25% |
96,554
-41,515
| -30% | -$799K |
|
39
Valero Energy
VLO
$48.3B
| $1.85M | 1.25% |
13,253
-5,279
| -28% | -$737K |
|
40
RTX Corp
RTX
$212B
| $1.84M | 1.24% |
18,820
-4,045
| -18% | -$396K |
|
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.83M | 1.24% |
+47,446
| New | +$1.83M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.83M | 1.24% |
4,478
-510
| -10% | -$209K |
|
|
BDXB
43
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
| $1.74M | 1.18% |
35,061
-10,514
| -23% | -$523K |
|
44
Lowe's Companies
LOW
$148B
| $1.73M | 1.17% |
8,664
-1,520
| -15% | -$304K |
|
45
Lam Research
LRCX
$127B
| $1.71M | 1.16% |
32,330
-28,290
| -47% | -$1.5M |
|
|
APTV.PRA
46
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.69M | 1.14% |
13,783
-5,179
| -27% | -$634K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.99% |
14,210
-2,648
| -16% | -$275K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.93% |
2,392
+368
| +18% | +$212K |
|
49
East-West Bancorp
EWBC
$15B
| $1.34M | 0.9% |
24,182
-4,313
| -15% | -$239K |
|
50
Whirlpool
WHR
$5.14B
| $1.31M | 0.88% |
9,927
-3,539
| -26% | -$467K |
|