PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.43%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$246M
AUM Growth
+$246M
(+0.36%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.23M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
BP
BP
|
$4.42M |
| 4 |
Target
TGT
|
$4.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.51M |
| 2 |
TE Connectivity
TEL
|
$3.83M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
F5
FFIV
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $2.27M | 0.92% |
+61,615
| New | +$2.27M |
|
52
Comcast
CMCSA
$125B
| $2.2M | 0.9% |
33,815
-593
| -2% | -$38.7K |
|
53
United Parcel Service
UPS
$74.1B
| $2.16M | 0.88% |
20,062
+25
| +0.1% | +$2.69K |
|
54
Goldman Sachs
GS
$226B
| $2.14M | 0.87% |
14,384
-165
| -1% | -$24.5K |
|
55
Cognizant
CTSH
$35.3B
| $2.07M | 0.84% |
36,208
-546
| -1% | -$31.3K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $1.94M | 0.79% |
48,738
-927
| -2% | -$36.9K |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.77% |
53,997
+864
| +2% | +$30.2K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.65% |
25,308
-150
| -0.6% | -$9.49K |
|
59
Signet Jewelers
SIG
$3.62B
| $1.58M | 0.64% |
+19,132
| New | +$1.58M |
|
60
Steelcase
SCS
$1.92B
| $1.21M | 0.49% |
89,036
-3,800
| -4% | -$51.6K |
|
61
Community Health Systems
CYH
$387M
| $1.18M | 0.48% |
98,282
-1,682
| -2% | -$20.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $810K | 0.33% |
3,866
+203
| +6% | +$42.5K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $673K | 0.27% |
7,522
-658
| -8% | -$58.9K |
|
64
Cathay General Bancorp
CATY
$3.45B
| $564K | 0.23% |
20,010
-4,200
| -17% | -$118K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $520K | 0.21% |
4,460
-400
| -8% | -$46.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418K | 0.17% |
4,050
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339K | 0.14% |
2,759
-150
| -5% | -$18.4K |
|
68
GE Aerospace
GE
$292B
| $332K | 0.14% |
10,545
+1,445
| +16% | +$45.5K |
|
69
Hain Celestial
HAIN
$162M
| $310K | 0.13% |
6,226
-183
| -3% | -$9.11K |
|
|
EXAC
70
DELISTED
Exactech Inc
EXAC
| $304K | 0.12% |
11,362
-4,905
| -30% | -$131K |
|
71
Exxon Mobil
XOM
$487B
| $301K | 0.12% |
3,210
| – | – |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $280K | 0.11% |
9,063
-347
| -4% | -$10.7K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.1% |
3,980
| – | – |
|
|
CBM
74
DELISTED
Cambrex Corporation
CBM
| $249K | 0.1% |
4,816
-161
| -3% | -$8.32K |
|
75
Gentherm
THRM
$1.12B
| $244K | 0.1% |
+7,110
| New | +$244K |
|