PCM
Palouse Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$157M
AUM Growth
+$5.64M
(+3.7%)
Holding
135
Top Buys
| 1 | +$4.44M | |
| 2 | +$2.64M | |
| 3 | +$1.99M | |
| 4 |
Everest Group
EG
|
+$1.97M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.92M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$4.07M | |
| 3 | +$3.86M | |
| 4 |
Lam Research
LRCX
|
+$2.23M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.45M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$309B
| $2.55M | 1.62% |
37,287
+201
|
|
||
27
Nutrien
NTR
$33.3B
| $2.44M | 1.55% |
41,579
+407
|
|
||
28
Oneok
OKE
$49.8B
| $2.29M | 1.46% |
31,436
+343
|
|
||
29
East-West Bancorp
EWBC
$15.7B
| $2.23M | 1.42% |
20,920
-393
|
|
||
30
Akamai
AKAM
$14B
| $2.08M | 1.32% |
27,425
+2,906
|
|
||
31
Thermo Fisher Scientific
TMO
$217B
| $2.07M | 1.32% |
4,265
-308
|
|
||
32
Walt Disney
DIS
$200B
| $2.04M | 1.3% |
17,836
-8,275
|
|
||
33
Becton Dickinson
BDX
$58B
| $2.03M | 1.29% |
10,842
-51
|
|
||
34
Starbucks
SBUX
$105B
| $2M | 1.27% |
23,647
+250
|
|
||
|
FISV
35
Fiserv Inc
FISV
$34.3B
| $1.99M | 1.26% |
+15,417
|
|
||
|
36
Everest Group
EG
$13.9B
| $1.97M | 1.25% |
+5,625
|
|
||
37
Elevance Health
ELV
$76.8B
| $1.97M | 1.25% |
6,092
+1,477
|
|
||
|
MRSH
38
Marsh
MRSH
$92.2B
| $1.92M | 1.22% |
+9,525
|
|
||
39
Micron Technology
MU
$467B
| $1.9M | 1.21% |
11,363
-3,627
|
|
||
40
AT&T
T
$184B
| $1.89M | 1.2% |
67,026
+43
|
|
||
41
Alerian MLP ETF
AMLP
$11.2B
| $1.86M | 1.18% |
39,616
+775
|
|
||
42
Advanced Micro Devices
AMD
$385B
| $1.78M | 1.13% |
11,011
-156
|
|
||
43
General Mills
GIS
$24.7B
| $1.73M | 1.1% |
34,339
-16,201
|
|
||
44
Kraft Heinz
KHC
$28.1B
| $1.7M | 1.08% |
65,324
+1,820
|
|
||
45
Amazon
AMZN
$2.56T
| $1.64M | 1.04% |
7,460
-16
|
|
||
46
Comcast
CMCSA
$108B
| $1.56M | 0.99% |
49,717
-8,038
|
|
||
47
Incyte
INCY
$19.6B
| $1.53M | 0.97% |
18,023
-65
|
|
||
48
Meta Platforms (Facebook)
META
$1.81T
| $1.51M | 0.96% |
2,061
-216
|
|
||
49
Nike
NKE
$91.5B
| $1.49M | 0.95% |
21,361
-89
|
|
||
50
Regeneron Pharmaceuticals
REGN
$77.9B
| $1.46M | 0.93% |
2,593
-104
|
|