PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.11%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.79M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
F5
FFIV
|
$2.67M |
| 5 |
Jabil
JBL
|
$2.62M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.2M |
| 2 |
ManpowerGroup
MAN
|
$5.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 5 |
Viatris
VTRS
|
$2.61M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $2.46M | 0.87% | 28,051 -1,670 | -6% | -$146K |
|
52
International Paper
IP
$26.2B
| $2.44M | 0.86% | 51,184 +394 | +0.8% | +$18.8K |
|
|
SWFT
53
DELISTED
Swift Transportation Company
SWFT
| $2.41M | 0.85% | +106,369 | New | +$2.41M |
|
54
Lockheed Martin
LMT
$106B
| $2.38M | 0.84% | 12,793 -321 | -2% | -$59.7K |
|
55
Cracker Barrel
CBRL
$1.33B
| $2.31M | 0.81% | 15,516 -479 | -3% | -$71.4K |
|
56
Oceaneering
OII
$2.45B
| $2.29M | 0.8% | 49,054 +15,135 | +45% | +$705K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.78% | 11,151 -487 | -4% | -$97.3K |
|
58
BP
BP
$90.8B
| $2.22M | 0.78% | 55,586 -1,981 | -3% | -$79.2K |
|
59
Thor Industries
THO
$5.79B
| $2.21M | 0.78% | 39,292 +623 | +2% | +$35.1K |
|
|
CHK.PRD
60
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.17M | 0.76% | 29,262 -326 | -1% | -$24.2K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $2.09M | 0.74% | 72,605 -2,985 | -4% | -$86K |
|
62
Applied Industrial Technologies
AIT
$9.95B
| $2.04M | 0.72% | 51,334 +799 | +2% | +$31.7K |
|
63
Altria Group
MO
$113B
| $2.01M | 0.71% | 41,112 +6,285 | +18% | +$307K |
|
64
United Parcel Service
UPS
$74.1B
| $1.99M | 0.7% | 20,573 +99 | +0.5% | +$9.6K |
|
65
Chevron
CVX
$324B
| $1.88M | 0.66% | 19,512 -493 | -2% | -$47.6K |
|
66
Steelcase
SCS
$1.92B
| $1.8M | 0.63% | 95,084 -687 | -0.7% | -$13K |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.79M | 0.63% | 26,802 -68 | -0.3% | -$4.53K |
|
|
SSI
68
DELISTED
Stage Stores Inc
SSI
| $1.77M | 0.62% | +100,661 | New | +$1.77M |
|
69
Teradata
TDC
$1.98B
| $1.75M | 0.62% | 47,287 -2,313 | -5% | -$85.6K |
|
70
Welltower
WELL
$113B
| $1.74M | 0.61% | 26,564 -740 | -3% | -$48.6K |
|
71
Boeing
BA
$177B
| $1.54M | 0.54% | 11,079 +265 | +2% | +$36.8K |
|
72
W.W. Grainger
GWW
$48.5B
| $1.5M | 0.53% | 6,354 -5 | -0.1% | -$1.18K |
|
73
Stryker
SYK
$150B
| $1.37M | 0.48% | 14,294 -81 | -0.6% | -$7.74K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $832K | 0.29% | 9,755 +20 | +0.2% | +$1.71K |
|
75
Cathay General Bancorp
CATY
$3.45B
| $786K | 0.28% | 24,210 | – | – |
|