PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.06%
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
(+4.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
74
New
3
Increased
11
Reduced
53
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$893K |
| 4 |
Aptiv
APTV
|
$514K |
| 5 |
Huntington Bancshares
HBAN
|
$426K |
Top Sells
| 1 |
Ericsson
ERIC
|
$2.79M |
| 2 |
Invesco
IVZ
|
$2.51M |
| 3 |
Broadcom
AVGO
|
$987K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$427K |
| 5 |
NXP Semiconductors
NXPI
|
$362K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.11M | 1.49% |
26,747
+1,896
| +8% | +$150K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.11M | 1.49% |
7,706
-331
| -4% | -$90.6K |
|
28
International Paper
IP
$26.2B
| $2.06M | 1.46% |
57,089
+5,293
| +10% | +$191K |
|
29
Lam Research
LRCX
$127B
| $2.02M | 1.43% |
2,576
-347
| -12% | -$272K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.42% |
5,670
-45
| -0.8% | -$15.9K |
|
31
United Parcel Service
UPS
$74.1B
| $2M | 1.41% |
12,703
-1,414
| -10% | -$222K |
|
32
Comcast
CMCSA
$125B
| $1.96M | 1.39% |
44,757
-512
| -1% | -$22.5K |
|
33
Home Depot
HD
$405B
| $1.93M | 1.36% |
5,570
-303
| -5% | -$105K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $1.9M | 1.34% |
58,260
-1,744
| -3% | -$56.9K |
|
35
East-West Bancorp
EWBC
$14.5B
| $1.89M | 1.34% |
26,326
-1,096
| -4% | -$78.9K |
|
36
Kenvue
KVUE
$39.7B
| $1.88M | 1.33% |
87,090
-3,467
| -4% | -$74.6K |
|
37
AT&T
T
$209B
| $1.86M | 1.31% |
110,704
-8,468
| -7% | -$142K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.31% |
13,229
-109
| -0.8% | -$15.2K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 1.26% |
42,074
-2,304
| -5% | -$98K |
|
40
Lowe's Companies
LOW
$145B
| $1.75M | 1.24% |
7,869
-61
| -0.8% | -$13.6K |
|
41
FedEx
FDX
$54.5B
| $1.71M | 1.21% |
6,747
+1
| +0% | +$253 |
|
42
Corning
GLW
$57.4B
| $1.68M | 1.19% |
55,126
-4,205
| -7% | -$128K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.54M | 1.09% |
10,465
-1,912
| -15% | -$282K |
|
|
44
Aptiv
APTV
$17.3B
| $1.52M | 1.08% |
16,962
+5,727
| +51% | +$514K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.05% |
3,130
-577
| -16% | -$274K |
|
46
Fiserv
FI
$75.1B
| $1.44M | 1.02% |
10,866
-26
| -0.2% | -$3.45K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.99% |
2,628
-3
| -0.1% | -$1.59K |
|
48
eBay
EBAY
$41.4B
| $1.38M | 0.97% |
31,532
-168
| -0.5% | -$7.33K |
|
49
RTX Corp
RTX
$212B
| $1.29M | 0.91% |
15,359
+2
| +0% | +$168 |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.24M | 0.88% |
3,049
+12
| +0.4% | +$4.88K |
|