PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-3.7%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$134M
AUM Growth
+$134M
(-4.8%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
76
New
3
Increased
28
Reduced
38
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.31M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Kenvue
KVUE
|
$1.82M |
| 4 |
Target
TGT
|
$975K |
| 5 |
Blackrock
BLK
|
$841K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.8M |
| 2 |
Valero Energy
VLO
|
$1.54M |
| 3 |
Viatris
VTRS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$1.19M |
| 5 |
Interactive Brokers
IBKR
|
$1.06M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 8.97% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.2M | 1.63% |
14,117
-267
| -2% | -$41.6K |
|
27
Kraft Heinz
KHC
$33.1B
| $2.17M | 1.61% |
64,497
-1,172
| -2% | -$39.4K |
|
28
Comcast
CMCSA
$125B
| $2.01M | 1.49% |
45,269
+753
| +2% | +$33.4K |
|
29
Apple
AAPL
$3.45T
| $1.93M | 1.43% |
11,267
-1,988
| -15% | -$340K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 1.39% |
44,378
-1,557
| -3% | -$65.7K |
|
31
Goldman Sachs
GS
$226B
| $1.84M | 1.37% |
5,684
+42
| +0.7% | +$13.6K |
|
32
International Paper
IP
$26.2B
| $1.84M | 1.36% |
51,796
-1,027
| -2% | -$36.4K |
|
33
Lam Research
LRCX
$127B
| $1.83M | 1.36% |
2,923
+28
| +1% | +$17.6K |
|
|
34
Kenvue
KVUE
$39.7B
| $1.82M | 1.35% |
+90,557
| New | +$1.82M |
|
35
Corning
GLW
$57.4B
| $1.81M | 1.34% |
59,331
-1,108
| -2% | -$33.8K |
|
36
AT&T
T
$209B
| $1.79M | 1.33% |
119,172
+25,718
| +28% | +$386K |
|
37
FedEx
FDX
$54.5B
| $1.79M | 1.33% |
6,746
-1,024
| -13% | -$271K |
|
38
Home Depot
HD
$405B
| $1.77M | 1.32% |
5,873
-277
| -5% | -$83.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.3% |
13,338
+58
| +0.4% | +$7.59K |
|
40
CVS Health
CVS
$92.8B
| $1.74M | 1.29% |
24,851
-428
| -2% | -$29.9K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $1.72M | 1.28% |
60,004
-1,029
| -2% | -$29.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.27% |
5,715
+21
| +0.4% | +$6.3K |
|
43
Lowe's Companies
LOW
$145B
| $1.65M | 1.22% |
7,930
+148
| +2% | +$30.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.18% |
3,707
-217
| -6% | -$92.8K |
|
45
East-West Bancorp
EWBC
$14.5B
| $1.45M | 1.07% |
27,422
+4,795
| +21% | +$253K |
|
46
eBay
EBAY
$41.4B
| $1.4M | 1.04% |
31,700
+476
| +2% | +$21K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.99% |
2,631
+381
| +17% | +$193K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.94% |
12,377
+138
| +1% | +$14.2K |
|
49
Fiserv
FI
$75.1B
| $1.23M | 0.91% |
10,892
+64
| +0.6% | +$7.23K |
|
50
Whirlpool
WHR
$5.21B
| $1.19M | 0.88% |
8,887
-207
| -2% | -$27.7K |
|