PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.8%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$150M
AUM Growth
+$150M
(-5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
26
Reduced
64
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.18M |
| 2 |
Elevance Health
ELV
|
$1.5M |
| 3 |
Akamai
AKAM
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$867K |
Top Sells
| 1 |
Corning
GLW
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
eBay
EBAY
|
$1.08M |
| 4 |
Electronic Arts
EA
|
$1M |
| 5 |
Fiserv
FI
|
$852K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.39M | 1.59% | 53,426 -384 | -0.7% | -$17.2K |
|
27
Kenvue
KVUE
$39.7B
| $2.36M | 1.57% | 110,613 -34,677 | -24% | -$740K |
|
|
28
Lam Research
LRCX
$127B
| $2.34M | 1.56% | 32,395 +30,249 | +1,410% | +$2.18M |
|
|
29
Akamai
AKAM
$11.3B
| $2.32M | 1.54% | 24,209 +11,790 | +95% | +$1.13M |
|
30
Walt Disney
DIS
$213B
| $2.31M | 1.54% | 20,779 +7,675 | +59% | +$855K |
|
31
AT&T
T
$209B
| $2.24M | 1.49% | 98,196 -4,083 | -4% | -$93K |
|
32
East-West Bancorp
EWBC
$14.5B
| $2.21M | 1.47% | 23,053 -366 | -2% | -$35K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.42% | 11,270 -105 | -0.9% | -$19.9K |
|
34
United Parcel Service
UPS
$74.1B
| $2.12M | 1.41% | 16,799 -751 | -4% | -$94.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.25% | 3,218 +65 | +2% | +$38.1K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 1.24% | 38,774 -305 | -0.8% | -$14.7K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 1.22% | 8,804 -63 | -0.7% | -$13.1K |
|
38
Amazon
AMZN
$2.44T
| $1.75M | 1.17% | 7,986 +1,632 | +26% | +$358K |
|
39
Nike
NKE
$114B
| $1.67M | 1.11% | 22,020 -1,282 | -6% | -$97K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.66M | 1.1% | 53,972 -2,535 | -4% | -$77.9K |
|
41
PayPal
PYPL
$67.1B
| $1.63M | 1.08% | 19,048 -381 | -2% | -$32.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.06% | 2,730 +289 | +12% | +$169K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $1.52M | 1.01% | 54,189 +194 | +0.4% | +$5.44K |
|
|
44
Elevance Health
ELV
$71.8B
| $1.5M | 1% | +4,070 | New | +$1.5M |
|
45
Comcast
CMCSA
$125B
| $1.49M | 0.99% | 39,711 +75 | +0.2% | +$2.82K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.97% | 2,802 +1,166 | +71% | +$607K |
|
47
Incyte
INCY
$16.5B
| $1.3M | 0.87% | 18,882 -219 | -1% | -$15.1K |
|
48
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.82% | 2,843 -105 | -4% | -$45.7K |
|
49
Yum China
YUMC
$16.4B
| $1.18M | 0.78% | 24,398 -276 | -1% | -$13.3K |
|
|
50
Fiserv
FI
$75.1B
| $1.12M | 0.74% | 5,442 -4,148 | -43% | -$852K |
|