PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$152M
AUM Growth
+$5.07M
(+3.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$3.58M |
| 3 |
Kenvue
KVUE
|
$2.27M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.57M | 1.7% |
37,086
-12,008
| -24% | -$833K |
|
27
Oneok
OKE
$45.7B
| $2.54M | 1.67% |
+31,093
| New | +$2.54M |
|
|
28
Pfizer
PFE
$141B
| $2.47M | 1.63% |
101,846
-45,922
| -31% | -$1.11M |
|
29
Lam Research
LRCX
$130B
| $2.45M | 1.61% |
25,119
-6,323
| -20% | -$615K |
|
30
Nutrien
NTR
$27.4B
| $2.4M | 1.58% |
41,172
-11,973
| -23% | -$697K |
|
31
East-West Bancorp
EWBC
$14.8B
| $2.15M | 1.42% |
21,313
-416
| -2% | -$42K |
|
32
Starbucks
SBUX
$97.1B
| $2.14M | 1.41% |
23,397
+168
| +0.7% | +$15.4K |
|
33
Apple
AAPL
$3.56T
| $2.12M | 1.4% |
10,338
-3
| -0% | -$616 |
|
34
Comcast
CMCSA
$125B
| $2.06M | 1.36% |
57,755
-508
| -0.9% | -$18.1K |
|
35
Akamai
AKAM
$11.3B
| $1.96M | 1.29% |
24,519
+637
| +3% | +$50.8K |
|
36
AT&T
T
$212B
| $1.94M | 1.28% |
66,983
-27,852
| -29% | -$806K |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $1.9M | 1.25% |
38,841
+102
| +0.3% | +$4.98K |
|
38
Becton Dickinson
BDX
$55.1B
| $1.88M | 1.24% |
10,893
+8,406
| +338% | +$1.45M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.22% |
4,573
+1,761
| +63% | +$714K |
|
40
Micron Technology
MU
$147B
| $1.85M | 1.22% |
14,990
-116
| -0.8% | -$14.3K |
|
41
Elevance Health
ELV
$70.6B
| $1.8M | 1.18% |
4,615
-56
| -1% | -$21.8K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 1.11% |
2,277
-783
| -26% | -$578K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 1.08% |
2,655
+408
| +18% | +$252K |
|
44
Amazon
AMZN
$2.48T
| $1.64M | 1.08% |
7,476
-97
| -1% | -$21.3K |
|
45
Kraft Heinz
KHC
$32.3B
| $1.64M | 1.08% |
63,504
+2,904
| +5% | +$75K |
|
46
Advanced Micro Devices
AMD
$245B
| $1.58M | 1.05% |
11,167
-4
| -0% | -$568 |
|
47
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 1.01% |
7,019
-1,536
| -18% | -$336K |
|
48
Nike
NKE
$109B
| $1.52M | 1.01% |
21,450
-1,111
| -5% | -$78.9K |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.93% |
+2,697
| New | +$1.42M |
|
50
PayPal
PYPL
$65.2B
| $1.33M | 0.88% |
17,895
-148
| -0.8% | -$11K |
|