PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $2.1M | 0.79% | 39,505 +3,230 | +9% | +$171K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $2.07M | 0.78% | 37,990 +465 | +1% | +$25.3K |
|
53
AbbVie
ABBV
$372B
| $2.06M | 0.77% | 40,005 +410 | +1% | +$21.1K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.01M | 0.75% | 35,840 +2,270 | +7% | +$127K |
|
55
Procter & Gamble
PG
$368B
| $1.99M | 0.75% | +24,685 | New | +$1.99M |
|
56
Cisco
CSCO
$274B
| $1.98M | 0.74% | 88,350 +5,275 | +6% | +$118K |
|
57
Chevron
CVX
$324B
| $1.94M | 0.73% | 16,284 +1,335 | +9% | +$159K |
|
58
ConocoPhillips
COP
$124B
| $1.93M | 0.73% | 27,492 +580 | +2% | +$40.8K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.72% | 28,740 -1,005 | -3% | -$67.4K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 0.72% | 103,190 +84,265 | +445% | +$1.57M |
|
|
FNFG
61
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.88M | 0.7% | 198,440 +27,810 | +16% | +$263K |
|
|
CCG
62
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.82M | 0.68% | 209,830 +47,245 | +29% | +$410K |
|
63
UnitedHealth
UNH
$281B
| $1.81M | 0.68% | 22,049 -763 | -3% | -$62.6K |
|
64
Boeing
BA
$177B
| $1.8M | 0.68% | 14,358 +1,420 | +11% | +$178K |
|
65
General Motors
GM
$55.8B
| $1.79M | 0.67% | +51,935 | New | +$1.79M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.73M | 0.65% | 55,900 +7,460 | +15% | +$231K |
|
67
Cracker Barrel
CBRL
$1.33B
| $1.72M | 0.65% | +17,725 | New | +$1.72M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $1.63M | 0.61% | 26,158 -972 | -4% | -$60.7K |
|
69
Lockheed Martin
LMT
$106B
| $1.62M | 0.61% | 9,935 -145 | -1% | -$23.7K |
|
|
70
Jabil
JBL
$22B
| $1.49M | 0.56% | 82,504 -159,344 | -66% | -$2.87M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.55% | +48,800 | New | +$1.46M |
|
72
Newmont
NEM
$81.7B
| $1.39M | 0.52% | 59,360 +10,430 | +21% | +$244K |
|
|
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.51% | 82,639 -5,069 | -6% | -$82.8K |
|
74
Welltower
WELL
$113B
| $1.32M | 0.5% | 22,170 +1,055 | +5% | +$62.9K |
|
75
Cathay General Bancorp
CATY
$3.45B
| $819K | 0.31% | 32,500 -6,000 | -16% | -$151K |
|