PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+5.08%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$248M
AUM Growth
+$12.3M
(+5.2%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
Ryder
R
|
$5.51M |
| 2 |
Transocean
RIG
|
$5.5M |
| 3 |
Citigroup
C
|
$3.94M |
| 4 |
Conagra Brands
CAG
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.24M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.51M |
| 2 |
Elevance Health
ELV
|
$3.88M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.58M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
Freeport-McMoran
FCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 13.2% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.81% |
48,635
+3,132
| +7% | +$130K |
|
52
Altria Group
MO
$112B
| $2M | 0.81% |
58,075
+1,760
| +3% | +$60.5K |
|
53
Intel
INTC
$108B
| $1.98M | 0.8% |
86,575
-49,733
| -36% | -$1.14M |
|
54
Verizon
VZ
$186B
| $1.94M | 0.78% |
41,545
+3,435
| +9% | +$160K |
|
|
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.94M | 0.78% |
186,995
-7,880
| -4% | -$81.7K |
|
56
Digital Realty Trust
DLR
$55.5B
| $1.82M | 0.73% |
+34,190
| New | +$1.82M |
|
57
AbbVie
ABBV
$376B
| $1.76M | 0.71% |
39,280
+530
| +1% | +$23.7K |
|
58
Chevron
CVX
$318B
| $1.74M | 0.7% |
14,309
+1,100
| +8% | +$134K |
|
|
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.73M | 0.7% |
6,669
-152
| -2% | -$39.3K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 0.67% |
14,800
-195
| -1% | -$21.8K |
|
61
Keurig Dr Pepper
KDP
$39.7B
| $1.61M | 0.65% |
+35,855
| New | +$1.61M |
|
62
Cisco
CSCO
$269B
| $1.59M | 0.64% |
67,950
+26,610
| +64% | +$623K |
|
63
UnitedHealth
UNH
$281B
| $1.58M | 0.64% |
22,065
-245
| -1% | -$17.5K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $1.54M | 0.62% |
52,035
-1,205
| -2% | -$35.8K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.53M | 0.62% |
27,255
+1,135
| +4% | +$63.8K |
|
66
Boeing
BA
$174B
| $1.53M | 0.62% |
12,998
+150
| +1% | +$17.6K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.59% |
+21,365
| New | +$1.47M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $1.39M | 0.56% |
53,295
-2,870
| -5% | -$74.6K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.33M | 0.54% |
90,710
-12,600
| -12% | -$185K |
|
70
Lockheed Martin
LMT
$107B
| $1.3M | 0.53% |
10,210
-6,955
| -41% | -$887K |
|
71
Welltower
WELL
$112B
| $1.21M | 0.49% |
19,395
+1,150
| +6% | +$71.7K |
|
72
Cathay General Bancorp
CATY
$3.48B
| $911K | 0.37% |
+39,000
| New | +$911K |
|
73
Service Corp International
SCI
$11B
| $501K | 0.2% |
26,895
+7,650
| +40% | +$143K |
|
74
Clean Harbors
CLH
$13.1B
| $466K | 0.19% |
7,945
+2,050
| +35% | +$120K |
|
|
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $464K | 0.19% |
42,620
+14,030
| +49% | +$153K |
|