PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
-1.4%
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
Cap. Flow
-$2.88M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
45
Reduced
49
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
$3.89M
2
VTRS icon
Viatris
VTRS
$3.03M
3
BEAV
B/E Aerospace Inc
BEAV
$2.54M
4
OII icon
Oceaneering
OII
$2.37M
5
ETN icon
Eaton
ETN
$2.04M

Top Sells

1
AAPL icon
Apple
AAPL
$5.34M
2
LUV icon
Southwest Airlines
LUV
$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$2.49M
5
SWKS icon
Skyworks Solutions
SWKS
$2.46M

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.85%
52,660
-685
-1% -$28.9K
CVX icon
52
Chevron
CVX
$318B
$2.18M 0.83%
18,250
+1,511
+9% +$180K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.83%
38,570
+2,805
+8% +$158K
RIG icon
54
Transocean
RIG
$2.82B
$2.14M 0.82%
67,036
+420
+0.6% +$13.4K
LMT icon
55
Lockheed Martin
LMT
$105B
$2.13M 0.81%
11,632
+515
+5% +$94.1K
MHK icon
56
Mohawk Industries
MHK
$8.11B
$2.12M 0.81%
15,705
-93
-0.6% -$12.5K
J icon
57
Jacobs Solutions
J
$17.1B
$2.1M 0.8%
43,080
-625
-1% -$30.5K
TDC icon
58
Teradata
TDC
$1.96B
$2.1M 0.8%
50,035
-770
-2% -$32.3K
GM icon
59
General Motors
GM
$55B
$2.08M 0.79%
65,120
+5,450
+9% +$174K
IP icon
60
International Paper
IP
$25.4B
$2.07M 0.79%
43,430
+3,335
+8% +$132K
THO icon
61
Thor Industries
THO
$5.74B
$2.06M 0.79%
40,027
+997
+3% +$51.3K
IBM icon
62
IBM
IBM
$227B
$2.02M 0.77%
10,656
-186
-2% -$35.4K
UNH icon
63
UnitedHealth
UNH
$279B
$1.99M 0.76%
23,069
+87
+0.4% +$7.51K
CA
64
DELISTED
CA, Inc.
CA
$1.98M 0.75%
70,725
+3,380
+5% +$94.4K
SVC
65
Service Properties Trust
SVC
$456M
$1.97M 0.75%
73,505
-10,210
-12% -$274K
BA icon
66
Boeing
BA
$176B
$1.9M 0.73%
14,945
+992
+7% +$126K
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.85M 0.71%
222,065
+11,010
+5% +$91.7K
SPLS
68
DELISTED
Staples Inc
SPLS
$1.64M 0.62%
135,290
+17,360
+15% +$210K
WELL icon
69
Welltower
WELL
$112B
$1.61M 0.61%
25,815
+3,000
+13% +$187K
JBL icon
70
Jabil
JBL
$21.8B
$1.6M 0.61%
79,343
-910
-1% -$18.4K
GWW icon
71
W.W. Grainger
GWW
$48.7B
$1.59M 0.61%
+6,325
New +$1.59M
CCG
72
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.48M 0.57%
231,570
+15,845
+7% +$101K
DLR icon
73
Digital Realty Trust
DLR
$55.1B
$1.45M 0.55%
23,215
-16,220
-41% -$1.01M
SYK icon
74
Stryker
SYK
$149B
$1.23M 0.47%
+15,226
New +$1.23M
HAR
75
DELISTED
Harman International Industries
HAR
$1.16M 0.44%
11,798
-132
-1% -$12.9K
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3
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