PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.52%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.33M |
| 3 |
ManpowerGroup
MAN
|
$3.98M |
| 4 |
Trinity Industries
TRN
|
$3.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.21M |
| 2 |
Amgen
AMGN
|
$5.09M |
| 3 |
Ryder
R
|
$3.59M |
| 4 |
Lam Research
LRCX
|
$3.14M |
| 5 |
IBM
IBM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $2.43M | 0.86% | 133,830 -1,460 | -1% | -$26.5K |
|
52
Mohawk Industries
MHK
$8.24B
| $2.41M | 0.85% | 15,541 -164 | -1% | -$25.5K |
|
|
SVC
53
Service Properties Trust
SVC
$451M
| $2.4M | 0.85% | 77,520 +4,015 | +5% | +$124K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $2.38M | 0.84% | 78,190 +7,465 | +11% | +$227K |
|
55
General Motors
GM
$55.8B
| $2.34M | 0.83% | 67,035 +1,915 | +3% | +$66.8K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.82% | 39,806 +9,605 | +32% | +$557K |
|
57
ConocoPhillips
COP
$124B
| $2.23M | 0.79% | 32,282 +2,320 | +8% | +$160K |
|
58
Thor Industries
THO
$5.79B
| $2.19M | 0.77% | 39,217 -810 | -2% | -$45.3K |
|
59
UnitedHealth
UNH
$281B
| $2.17M | 0.77% | 21,501 -1,568 | -7% | -$159K |
|
60
BP
BP
$90.8B
| $2.16M | 0.76% | 56,594 +69 | +0.1% | +$2.63K |
|
61
Chevron
CVX
$324B
| $2.15M | 0.76% | 19,185 +935 | +5% | +$105K |
|
62
Teradata
TDC
$1.98B
| $2.11M | 0.75% | 48,355 -1,680 | -3% | -$73.4K |
|
63
Freeport-McMoran
FCX
$63.7B
| $2.06M | 0.73% | 88,068 -9,383 | -10% | -$219K |
|
64
Cracker Barrel
CBRL
$1.33B
| $2.04M | 0.72% | 14,476 -9,074 | -39% | -$1.28M |
|
|
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.02M | 0.71% | 239,045 +16,980 | +8% | +$143K |
|
66
Welltower
WELL
$113B
| $1.96M | 0.69% | 25,911 +96 | +0.4% | +$7.27K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $1.96M | 0.69% | 118,231 -9,093 | -7% | -$151K |
|
68
Oceaneering
OII
$2.45B
| $1.91M | 0.68% | 32,515 -3,770 | -10% | -$222K |
|
69
Boeing
BA
$177B
| $1.88M | 0.66% | 14,480 -465 | -3% | -$60.4K |
|
70
Jacobs Solutions
J
$17.5B
| $1.8M | 0.64% | 40,320 -2,760 | -6% | -$123K |
|
71
Altria Group
MO
$113B
| $1.75M | 0.62% | 35,430 -24,365 | -41% | -$1.2M |
|
72
Jabil
JBL
$22B
| $1.67M | 0.59% | 76,378 -2,965 | -4% | -$64.7K |
|
|
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.59% | 227,425 -4,145 | -2% | -$30.3K |
|
74
Steelcase
SCS
$1.92B
| $1.65M | 0.58% | 92,140 +66,640 | +261% | +$1.2M |
|
75
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.58% | 24,780 +1,565 | +7% | +$104K |
|