PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$271M
(+1.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
32
Reduced
69
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$3.97M |
| 2 |
Community Health Systems
CYH
|
$2.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
eBay
EBAY
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.48M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $2.3M | 0.85% |
39,435
-70
| -0.2% | -$4.08K |
|
52
Cisco
CSCO
$268B
| $2.3M | 0.85% |
92,435
+4,085
| +5% | +$102K |
|
53
AbbVie
ABBV
$374B
| $2.28M | 0.84% |
40,465
+460
| +1% | +$26K |
|
|
54
eBay
EBAY
$41.2B
| $2.27M | 0.84% |
+45,310
| New | +$2.27M |
|
55
Thor Industries
THO
$5.74B
| $2.22M | 0.82% |
39,030
-995
| -2% | -$56.6K |
|
56
Procter & Gamble
PG
$370B
| $2.2M | 0.81% |
27,985
+3,300
| +13% | +$259K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $2.2M | 0.81% |
37,545
-445
| -1% | -$26.1K |
|
58
Cracker Barrel
CBRL
$1.2B
| $2.19M | 0.81% |
21,960
+4,235
| +24% | +$422K |
|
59
Mohawk Industries
MHK
$8.11B
| $2.19M | 0.81% |
+15,798
| New | +$2.19M |
|
60
Chevron
CVX
$318B
| $2.19M | 0.81% |
16,739
+455
| +3% | +$59.4K |
|
61
General Motors
GM
$55B
| $2.17M | 0.8% |
59,670
+7,735
| +15% | +$281K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | 0.79% |
35,765
-75
| -0.2% | -$4.5K |
|
63
Teradata
TDC
$1.96B
| $2.04M | 0.75% |
50,805
-1,245
| -2% | -$50K |
|
64
International Paper
IP
$25.4B
| $2.02M | 0.75% |
+40,095
| New | +$2.02M |
|
65
IBM
IBM
$227B
| $1.97M | 0.73% |
10,842
-442
| -4% | -$80K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.94M | 0.71% |
67,345
+11,445
| +20% | +$329K |
|
67
UnitedHealth
UNH
$279B
| $1.88M | 0.69% |
22,982
+933
| +4% | +$76.3K |
|
|
CCG
68
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.87M | 0.69% |
215,725
+5,895
| +3% | +$51K |
|
|
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.85M | 0.68% |
211,055
+12,615
| +6% | +$110K |
|
70
Lockheed Martin
LMT
$105B
| $1.79M | 0.66% |
11,117
+1,182
| +12% | +$190K |
|
71
Boeing
BA
$176B
| $1.78M | 0.66% |
13,953
-405
| -3% | -$51.5K |
|
72
Jabil
JBL
$21.8B
| $1.68M | 0.62% |
80,253
-2,251
| -3% | -$47K |
|
73
Welltower
WELL
$112B
| $1.43M | 0.53% |
22,815
+645
| +3% | +$40.4K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $1.28M | 0.47% |
11,930
-20,602
| -63% | -$2.21M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $1.28M | 0.47% |
117,930
+91,415
| +345% | +$991K |
|