PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$664K
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$452M
| $2.49M | 0.88% |
76,119
-1,944
| -2% | -$63.7K |
|
52
Thor Industries
THO
$5.86B
| $2.44M | 0.86% |
38,669
-548
| -1% | -$34.6K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.86% |
11,638
+232
| +2% | +$48.7K |
|
54
Cracker Barrel
CBRL
$1.17B
| $2.43M | 0.86% |
15,995
+1,519
| +10% | +$231K |
|
55
Daktronics
DAKT
$845M
| $2.38M | 0.84% |
+220,484
| New | +$2.38M |
|
56
Applied Industrial Technologies
AIT
$9.99B
| $2.29M | 0.81% |
50,535
+44,290
| +709% | +$2.01M |
|
57
UnitedHealth
UNH
$280B
| $2.28M | 0.8% |
19,270
-2,231
| -10% | -$264K |
|
58
BP
BP
$88.9B
| $2.25M | 0.79% |
69,381
+1,173
| +2% | +$38.1K |
|
59
Teradata
TDC
$1.94B
| $2.19M | 0.77% |
49,600
+1,245
| +3% | +$54.9K |
|
60
Welltower
WELL
$111B
| $2.11M | 0.74% |
27,304
+1,393
| +5% | +$108K |
|
61
Chevron
CVX
$321B
| $2.1M | 0.74% |
20,005
+820
| +4% | +$86.1K |
|
62
Jacobs Solutions
J
$17.2B
| $2M | 0.71% |
53,636
+4,890
| +10% | +$183K |
|
63
United Parcel Service
UPS
$71.3B
| $1.99M | 0.7% |
+20,474
| New | +$1.99M |
|
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.67% |
19,370
-36,370
| -65% | -$3.58M |
|
65
Penske Automotive Group
PAG
$12.2B
| $1.83M | 0.65% |
+35,628
| New | +$1.83M |
|
66
Oceaneering
OII
$2.48B
| $1.83M | 0.64% |
33,919
+1,404
| +4% | +$75.7K |
|
67
Steelcase
SCS
$1.95B
| $1.81M | 0.64% |
95,771
+3,631
| +4% | +$68.8K |
|
68
Digital Realty Trust
DLR
$55B
| $1.77M | 0.62% |
26,870
+2,090
| +8% | +$138K |
|
69
Altria Group
MO
$112B
| $1.74M | 0.61% |
34,827
-603
| -2% | -$30.2K |
|
70
Jabil
JBL
$22.2B
| $1.74M | 0.61% |
74,294
-2,084
| -3% | -$48.7K |
|
71
Boeing
BA
$175B
| $1.62M | 0.57% |
10,814
-3,666
| -25% | -$550K |
|
72
W.W. Grainger
GWW
$49.1B
| $1.5M | 0.53% |
6,359
+231
| +4% | +$54.5K |
|
73
Stryker
SYK
$151B
| $1.33M | 0.47% |
14,375
-321
| -2% | -$29.6K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $854K | 0.3% |
9,735
-205
| -2% | -$18K |
|
75
Cathay General Bancorp
CATY
$3.44B
| $689K | 0.24% |
24,210
-6,140
| -20% | -$175K |
|