PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
-$3.85M
(-2.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.59M |
| 2 |
United Parcel Service
UPS
|
+$1.9M |
| 3 |
NetApp
NTAP
|
+$1.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
Comcast
CMCSA
|
+$685K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.15M |
| 2 |
Starbucks
SBUX
|
+$2.36M |
| 3 |
Fiserv
FI
|
+$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$823K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.3B
| $2.42M | 1.65% |
23,234
+1,318
| +6% | +$138K |
|
|
27
Apple
AAPL
$3.48T
| $2.3M | 1.57% |
10,341
-1,826
| -15% | -$406K |
|
28
Lam Research
LRCX
$134B
| $2.29M | 1.56% |
31,442
-953
| -3% | -$69.3K |
|
|
29
Starbucks
SBUX
$95.3B
| $2.28M | 1.56% |
23,229
-24,048
| -51% | -$2.36M |
|
30
Kenvue
KVUE
$36.2B
| $2.27M | 1.55% |
94,613
-16,000
| -14% | -$384K |
|
|
31
Comcast
CMCSA
$124B
| $2.15M | 1.47% |
58,263
+18,552
| +47% | +$685K |
|
32
Elevance Health
ELV
$71B
| $2.03M | 1.39% |
4,671
+601
| +15% | +$261K |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | 1.37% |
38,739
-35
| -0.1% | -$1.82K |
|
34
East-West Bancorp
EWBC
$14.9B
| $1.95M | 1.33% |
21,729
-1,324
| -6% | -$119K |
|
35
Akamai
AKAM
$11.2B
| $1.92M | 1.31% |
23,882
-327
| -1% | -$26.3K |
|
36
Walt Disney
DIS
$211B
| $1.91M | 1.31% |
19,391
-1,388
| -7% | -$137K |
|
37
Kraft Heinz
KHC
$31.6B
| $1.84M | 1.26% |
60,600
+6,628
| +12% | +$202K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $1.76M | 1.2% |
3,060
-158
| -5% | -$91.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.68M | 1.15% |
10,872
-398
| -4% | -$61.5K |
|
40
NXP Semiconductors
NXPI
$56.4B
| $1.63M | 1.11% |
8,555
-249
| -3% | -$47.3K |
|
41
CVS Health
CVS
$91B
| $1.55M | 1.06% |
22,874
-188
| -0.8% | -$12.7K |
|
42
Interpublic Group of Companies
IPG
$9.74B
| $1.49M | 1.02% |
54,763
+574
| +1% | +$15.6K |
|
43
Amazon
AMZN
$2.54T
| $1.44M | 0.98% |
7,573
-413
| -5% | -$78.6K |
|
44
Nike
NKE
$109B
| $1.43M | 0.98% |
22,561
+541
| +2% | +$34.3K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.4M | 0.95% |
2,812
+10
| +0.4% | +$4.98K |
|
46
Micron Technology
MU
$151B
| $1.31M | 0.9% |
15,106
+2,005
| +15% | +$174K |
|
47
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.26M | 0.86% |
2,247
-483
| -18% | -$270K |
|
48
PayPal
PYPL
$64.7B
| $1.18M | 0.8% |
18,043
-1,005
| -5% | -$65.6K |
|
49
Yum China
YUMC
$16.2B
| $1.17M | 0.8% |
22,413
-1,985
| -8% | -$103K |
|
|
50
Advanced Micro Devices
AMD
$253B
| $1.15M | 0.78% |
+11,171
| New | +$1.15M |
|