PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.01%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.22M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Ford
F
|
$3.37M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.53M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.82M |
| 4 |
McKesson
MCK
|
$2.4M |
| 5 |
Newmont
NEM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.98M | 0.76% | 14,630 -170 | -1% | -$23K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.74% | 29,745 -20,647 | -41% | -$1.34M |
|
53
ConocoPhillips
COP
$124B
| $1.9M | 0.73% | 26,912 -9,470 | -26% | -$669K |
|
54
Chevron
CVX
$324B
| $1.87M | 0.71% | 14,949 +640 | +4% | +$79.9K |
|
55
Cisco
CSCO
$274B
| $1.86M | 0.71% | 83,075 +15,125 | +22% | +$339K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.7% | 37,525 +1,670 | +5% | +$81.4K |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.69% | 170,630 -16,365 | -9% | -$174K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.69% | +33,570 | New | +$1.81M |
|
59
Digital Realty Trust
DLR
$57.2B
| $1.78M | 0.68% | 36,275 +2,085 | +6% | +$102K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.68% | 23,631 +2,266 | +11% | +$170K |
|
61
Boeing
BA
$177B
| $1.77M | 0.67% | 12,938 -60 | -0.5% | -$8.19K |
|
62
Exelon
EXC
$44.1B
| $1.72M | 0.66% | 62,873 -6,715 | -10% | -$184K |
|
63
UnitedHealth
UNH
$281B
| $1.72M | 0.66% | 22,812 +747 | +3% | +$56.3K |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.71M | 0.65% | 87,708 -12,330 | -12% | -$241K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.68M | 0.64% | 27,130 -125 | -0.5% | -$7.73K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.63M | 0.62% | 48,440 -3,595 | -7% | -$121K |
|
|
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.53M | 0.58% | +162,585 | New | +$1.53M |
|
68
Lockheed Martin
LMT
$106B
| $1.5M | 0.57% | 10,080 -130 | -1% | -$19.3K |
|
69
Welltower
WELL
$113B
| $1.13M | 0.43% | 21,115 +1,720 | +9% | +$92.1K |
|
|
70
Newmont
NEM
$81.7B
| $1.13M | 0.43% | 48,930 -90,618 | -65% | -$2.09M |
|
71
Cathay General Bancorp
CATY
$3.45B
| $1.03M | 0.39% | 38,500 -500 | -1% | -$13.4K |
|
72
Service Corp International
SCI
$11.1B
| $487K | 0.19% | 26,875 -20 | -0.1% | -$362 |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $467K | 0.18% | 21,425 -135 | -0.6% | -$2.94K |
|
74
Clean Harbors
CLH
$13B
| $465K | 0.18% | 7,755 -190 | -2% | -$11.4K |
|
75
National Fuel Gas
NFG
$7.84B
| $458K | 0.17% | 6,415 -145 | -2% | -$10.4K |
|