PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.83%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$256M
AUM Growth
+$256M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.86M |
| 4 |
Ryder
R
|
$2.73M |
| 5 |
Goldman Sachs
GS
|
$2.71M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.59M |
| 2 |
Tyson Foods
TSN
|
$5.13M |
| 3 |
Oceaneering
OII
|
$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.59M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.31M | 0.9% | +11,717 | New | +$2.31M |
|
52
United Rentals
URI
$61.5B
| $2.25M | 0.88% | 31,050 -16,444 | -35% | -$1.19M |
|
53
Digital Realty Trust
DLR
$57.2B
| $2.2M | 0.86% | 29,134 -795 | -3% | -$60.1K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $2.17M | 0.85% | 83,038 -2,130 | -3% | -$55.7K |
|
55
Welltower
WELL
$113B
| $2.12M | 0.83% | 31,117 +282 | +0.9% | +$19.2K |
|
56
Emerson Electric
EMR
$74.3B
| $2.08M | 0.81% | 43,548 -1,819 | -4% | -$87K |
|
57
Thor Industries
THO
$5.79B
| $2.03M | 0.79% | 36,093 -1,286 | -3% | -$72.2K |
|
58
Cognizant
CTSH
$35.3B
| $1.97M | 0.77% | +32,827 | New | +$1.97M |
|
59
United Parcel Service
UPS
$74.1B
| $1.96M | 0.77% | 20,395 -514 | -2% | -$49.5K |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.93M | 0.75% | 52,340 -2,306 | -4% | -$85.2K |
|
61
F5
FFIV
$18B
| $1.93M | 0.75% | 19,913 -1,763 | -8% | -$171K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.75% | +24,906 | New | +$1.91M |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| $1.9M | 0.74% | 137,324 +31,252 | +29% | +$432K |
|
64
Timken Company
TKR
$5.38B
| $1.81M | 0.7% | 63,209 -3,924 | -6% | -$112K |
|
65
Daktronics
DAKT
$852M
| $1.79M | 0.7% | 205,211 -24,042 | -10% | -$210K |
|
66
BP
BP
$90.8B
| $1.63M | 0.64% | 52,275 -1,847 | -3% | -$57.7K |
|
67
Chevron
CVX
$324B
| $1.53M | 0.6% | 17,022 -1,914 | -10% | -$172K |
|
68
Steelcase
SCS
$1.92B
| $1.33M | 0.52% | 89,099 -2,108 | -2% | -$31.4K |
|
69
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.47% | 5,905 -221 | -4% | -$44.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.39% | 4,858 +2,245 | +86% | +$458K |
|
71
Cathay General Bancorp
CATY
$3.45B
| $758K | 0.3% | 24,210 | – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $724K | 0.28% | 8,613 -1,863 | -18% | -$157K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342K | 0.13% | 3,004 -212 | -7% | -$24.1K |
|
74
GE Aerospace
GE
$292B
| $324K | 0.13% | 10,400 +400 | +4% | +$12.5K |
|
|
EXAC
75
DELISTED
Exactech Inc
EXAC
| $316K | 0.12% | 17,425 -777 | -4% | -$14.1K |
|