PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.95%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$158M
AUM Growth
+$158M
(+6.3%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.82M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 2 |
International Paper
IP
|
$2.47M |
| 3 |
FedEx
FDX
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
UnitedHealth
UNH
|
$307K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.66M | 1.68% |
50,056
-836
| -2% | -$44.5K |
|
|
27
Nutrien
NTR
$27.6B
| $2.59M | 1.63% |
+53,810
| New | +$2.59M |
|
|
28
UnitedHealth
UNH
$279B
| $2.47M | 1.56% |
4,227
-525
| -11% | -$307K |
|
29
Corning
GLW
$59.4B
| $2.41M | 1.52% |
53,319
-684
| -1% | -$30.9K |
|
30
United Parcel Service
UPS
$72.3B
| $2.39M | 1.51% |
17,550
-769
| -4% | -$105K |
|
31
AT&T
T
$208B
| $2.25M | 1.42% |
102,279
-2,730
| -3% | -$60.1K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $2.13M | 1.34% |
8,867
-330
| -4% | -$79.2K |
|
|
33
Nike
NKE
$110B
| $2.06M | 1.3% |
+23,302
| New | +$2.06M |
|
34
Kraft Heinz
KHC
$31.9B
| $1.98M | 1.25% |
56,507
-1,200
| -2% | -$42.1K |
|
35
East-West Bancorp
EWBC
$14.7B
| $1.94M | 1.22% |
23,419
-964
| -4% | -$79.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 1.19% |
11,375
-483
| -4% | -$80.1K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.84M | 1.16% |
39,079
-787
| -2% | -$37.1K |
|
38
eBay
EBAY
$41.2B
| $1.83M | 1.15% |
28,071
-1,217
| -4% | -$79.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.14% |
3,153
-78
| -2% | -$44.7K |
|
40
Lam Research
LRCX
$124B
| $1.75M | 1.11% |
21,460
-850
| -4% | -$69.4K |
|
41
Fiserv
FI
$74.3B
| $1.72M | 1.09% |
9,590
-453
| -5% | -$81.4K |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $1.71M | 1.08% |
53,995
-705
| -1% | -$22.3K |
|
43
Comcast
CMCSA
$125B
| $1.66M | 1.05% |
39,636
-2,134
| -5% | -$89.1K |
|
44
PayPal
PYPL
$66.5B
| $1.52M | 0.96% |
19,429
-530
| -3% | -$41.4K |
|
45
CVS Health
CVS
$93B
| $1.49M | 0.94% |
23,620
-1,263
| -5% | -$79.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.88% |
2,441
-116
| -5% | -$66.6K |
|
47
Electronic Arts
EA
$42B
| $1.3M | 0.82% |
9,079
-398
| -4% | -$57.1K |
|
48
Aptiv
APTV
$17.3B
| $1.27M | 0.8% |
17,624
-387
| -2% | -$27.9K |
|
49
Incyte
INCY
$17B
| $1.26M | 0.8% |
19,101
-509
| -3% | -$33.6K |
|
50
Walt Disney
DIS
$211B
| $1.26M | 0.8% |
13,104
+2,297
| +21% | +$221K |
|