PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+6.5%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
151
New
84
Increased
9
Reduced
52
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$3.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
Incyte
INCY
|
$1.14M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Home Depot
HD
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$128B
| $2.29M | 1.51% |
23,580
-2,180
| -8% | -$212K |
|
27
Apple
AAPL
$3.55T
| $2.25M | 1.49% |
13,150
+2,159
| +20% | +$370K |
|
28
Kraft Heinz
KHC
$32.2B
| $2.16M | 1.43% |
58,575
-3,972
| -6% | -$147K |
|
29
Goldman Sachs
GS
$223B
| $2.15M | 1.42% |
5,144
-518
| -9% | -$216K |
|
30
International Paper
IP
$25.5B
| $2.1M | 1.39% |
53,890
-3,199
| -6% | -$125K |
|
31
CVS Health
CVS
$93.9B
| $2.03M | 1.34% |
25,395
-1,352
| -5% | -$108K |
|
32
East-West Bancorp
EWBC
$14.8B
| $1.99M | 1.31% |
25,172
-1,154
| -4% | -$91.3K |
|
33
United Parcel Service
UPS
$72.4B
| $1.99M | 1.31% |
13,364
+661
| +5% | +$98.2K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 1.26% |
40,286
-1,788
| -4% | -$84.9K |
|
35
FedEx
FDX
$53.5B
| $1.9M | 1.25% |
6,546
-201
| -3% | -$58.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.9M | 1.25% |
12,564
-665
| -5% | -$100K |
|
37
AT&T
T
$213B
| $1.87M | 1.23% |
106,017
-4,687
| -4% | -$82.5K |
|
38
Comcast
CMCSA
$126B
| $1.84M | 1.21% |
42,355
-2,402
| -5% | -$104K |
|
39
Kenvue
KVUE
$39.3B
| $1.83M | 1.21% |
85,068
-2,022
| -2% | -$43.4K |
|
40
Corning
GLW
$60.4B
| $1.83M | 1.2% |
55,373
+247
| +0.4% | +$8.14K |
|
41
Interpublic Group of Companies
IPG
$9.96B
| $1.81M | 1.19% |
55,398
-2,862
| -5% | -$93.4K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 1.09% |
3,397
-2,273
| -40% | -$1.1M |
|
43
Fiserv
FI
$74.4B
| $1.64M | 1.08% |
10,241
-625
| -6% | -$99.9K |
|
44
eBay
EBAY
$42.6B
| $1.59M | 1.05% |
30,102
-1,430
| -5% | -$75.5K |
|
45
Aptiv
APTV
$17.7B
| $1.48M | 0.97% |
18,519
+1,557
| +9% | +$124K |
|
46
Thermo Fisher Scientific
TMO
$188B
| $1.46M | 0.97% |
2,519
-109
| -4% | -$63.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.96% |
2,767
-363
| -12% | -$190K |
|
48
RTX Corp
RTX
$210B
| $1.4M | 0.92% |
14,323
-1,036
| -7% | -$101K |
|
49
PayPal
PYPL
$65.9B
| $1.38M | 0.91% |
20,615
+4,797
| +30% | +$321K |
|
50
Walt Disney
DIS
$213B
| $1.35M | 0.89% |
10,994
-503
| -4% | -$61.5K |
|