PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $2.25M | 0.87% | +55,849 | New | +$2.25M |
|
52
Altria Group
MO
$113B
| $2.23M | 0.86% | 41,047 -65 | -0.2% | -$3.54K |
|
|
SVC
53
Service Properties Trust
SVC
$451M
| $2.18M | 0.84% | 85,168 +12,563 | +17% | +$321K |
|
54
Welltower
WELL
$113B
| $2.09M | 0.81% | 30,835 +4,271 | +16% | +$289K |
|
55
United Parcel Service
UPS
$74.1B
| $2.06M | 0.8% | 20,909 +336 | +2% | +$33.2K |
|
56
Microsoft
MSFT
$3.77T
| $2.06M | 0.79% | +46,564 | New | +$2.06M |
|
57
Emerson Electric
EMR
$74.3B
| $2M | 0.77% | 45,367 +375 | +0.8% | +$16.6K |
|
58
Daktronics
DAKT
$852M
| $1.99M | 0.77% | 229,253 +10,271 | +5% | +$89.1K |
|
59
Digital Realty Trust
DLR
$57.2B
| $1.96M | 0.75% | 29,929 +3,127 | +12% | +$204K |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.75% | +54,646 | New | +$1.95M |
|
61
Thor Industries
THO
$5.79B
| $1.94M | 0.75% | 37,379 -1,913 | -5% | -$99.1K |
|
62
Timken Company
TKR
$5.38B
| $1.85M | 0.71% | +67,133 | New | +$1.85M |
|
63
Lockheed Martin
LMT
$106B
| $1.7M | 0.66% | 8,202 -4,591 | -36% | -$952K |
|
64
Steelcase
SCS
$1.92B
| $1.68M | 0.65% | 91,207 -3,877 | -4% | -$71.4K |
|
65
BP
BP
$90.8B
| $1.65M | 0.64% | 54,122 -1,464 | -3% | -$44.7K |
|
|
CHK.PRD
66
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.65M | 0.64% | 28,159 -1,103 | -4% | -$64.5K |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $1.59M | 0.61% | 106,072 -297 | -0.3% | -$4.46K |
|
68
Chevron
CVX
$324B
| $1.49M | 0.58% | 18,936 -576 | -3% | -$45.4K |
|
|
SSI
69
DELISTED
Stage Stores Inc
SSI
| $1.36M | 0.53% | 138,627 +37,966 | +38% | +$374K |
|
70
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.51% | 6,126 -228 | -4% | -$49K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $895K | 0.35% | 10,476 +721 | +7% | +$61.6K |
|
72
Cathay General Bancorp
CATY
$3.45B
| $725K | 0.28% | 24,210 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.19% | 2,613 +250 | +11% | +$47.9K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.14% | 3,216 +422 | +15% | +$48.9K |
|
|
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
| $352K | 0.14% | 27,064 -1,715 | -6% | -$22.3K |
|