PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.33%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
75
New
6
Increased
8
Reduced
57
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.33M |
| 2 |
Aptiv
APTV
|
$1.41M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Pfizer
PFE
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.68% |
| 4 | Energy | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $2.38M | 1.66% |
23,289
+13,824
| +146% | +$1.41M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $2.35M | 1.65% |
61,033
-6,403
| -9% | -$247K |
|
|
28
Kraft Heinz
KHC
$33.1B
| $2.33M | 1.63% |
+65,669
| New | +$2.33M |
|
29
UnitedHealth
UNH
$281B
| $2.31M | 1.61% |
4,798
-505
| -10% | -$243K |
|
30
Corning
GLW
$57.4B
| $2.12M | 1.48% |
60,439
-4,556
| -7% | -$160K |
|
31
FedEx
FDX
$54.5B
| $1.93M | 1.35% |
7,770
-1,705
| -18% | -$423K |
|
32
Home Depot
HD
$405B
| $1.91M | 1.34% |
6,150
-198
| -3% | -$61.5K |
|
33
Viatris
VTRS
$12.3B
| $1.9M | 1.33% |
190,377
-104,145
| -35% | -$1.04M |
|
34
Lam Research
LRCX
$127B
| $1.86M | 1.3% |
2,895
-338
| -10% | -$217K |
|
35
Comcast
CMCSA
$125B
| $1.85M | 1.29% |
44,516
-4,645
| -9% | -$193K |
|
36
Goldman Sachs
GS
$226B
| $1.82M | 1.27% |
5,642
-599
| -10% | -$193K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 1.26% |
45,935
-1,511
| -3% | -$59.2K |
|
38
Lowe's Companies
LOW
$145B
| $1.76M | 1.23% |
7,782
-882
| -10% | -$199K |
|
39
CVS Health
CVS
$92.8B
| $1.75M | 1.22% |
25,279
-1,605
| -6% | -$111K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.22% |
3,924
-554
| -12% | -$246K |
|
41
International Paper
IP
$26.2B
| $1.68M | 1.17% |
52,823
-3,800
| -7% | -$121K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.14% |
5,694
-3,237
| -36% | -$929K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.11% |
13,280
-930
| -7% | -$111K |
|
44
Valero Energy
VLO
$47.2B
| $1.54M | 1.07% |
13,101
-152
| -1% | -$17.8K |
|
45
AT&T
T
$209B
| $1.49M | 1.04% |
93,454
-3,100
| -3% | -$49.4K |
|
46
RTX Corp
RTX
$212B
| $1.49M | 1.04% |
15,176
-3,644
| -19% | -$357K |
|
47
eBay
EBAY
$41.4B
| $1.4M | 0.98% |
31,224
+4,229
| +16% | +$189K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.97% |
12,239
-7,482
| -38% | -$852K |
|
49
Fiserv
FI
$75.1B
| $1.37M | 0.95% |
10,828
-723
| -6% | -$91.2K |
|
50
Whirlpool
WHR
$5.21B
| $1.35M | 0.95% |
9,094
-833
| -8% | -$124K |
|