PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.57%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$269M
AUM Growth
+$269M
(-3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.89M |
| 5 |
Electronic Arts
EA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Target
TGT
|
$6.89M |
| 3 |
Principal Financial Group
PFG
|
$5.01M |
| 4 |
Eaton
ETN
|
$4.26M |
| 5 |
United Parcel Service
UPS
|
$4.05M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $1.63M | 0.6% | 10,392 -909 | -8% | -$142K |
|
52
Aptiv
APTV
$17.3B
| $1.6M | 0.59% | 18,276 -1,992 | -10% | -$174K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.58% | 17,031 -723 | -4% | -$66K |
|
54
Goldman Sachs
GS
$226B
| $1.51M | 0.56% | 7,301 -618 | -8% | -$128K |
|
55
Elevance Health
ELV
$71.8B
| $1.49M | 0.55% | +6,221 | New | +$1.49M |
|
56
Viatris
VTRS
$12.3B
| $1.48M | 0.55% | 74,704 -6,502 | -8% | -$129K |
|
57
Cognizant
CTSH
$35.3B
| $1.41M | 0.52% | 23,396 -1,898 | -8% | -$114K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.47% | 4,229 -604 | -12% | -$179K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.39% | 8,290 -47 | -0.6% | -$5.99K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $882K | 0.33% | 34,703 +1,623 | +5% | +$41.3K |
|
61
GE Aerospace
GE
$292B
| $590K | 0.22% | 66,023 -1,037 | -2% | -$9.27K |
|
62
Cathay General Bancorp
CATY
$3.45B
| $556K | 0.21% | 16,000 | – | – |
|
63
Service Corp International
SCI
$11.1B
| $452K | 0.17% | 9,463 -461 | -5% | -$22K |
|
64
Central Garden & Pet
CENT
$2.29B
| $389K | 0.14% | 13,306 +4,025 | +43% | +$118K |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $339K | 0.13% | 3,675 +272 | +8% | +$25.1K |
|
66
Quanta Services
PWR
$56.3B
| $332K | 0.12% | 8,786 +1,950 | +29% | +$73.7K |
|
67
Center Bancorp
CNOB
$1.29B
| $325K | 0.12% | 14,638 -652 | -4% | -$14.5K |
|
68
Photronics
PLAB
$1.36B
| $321K | 0.12% | 29,506 +4,976 | +20% | +$54.1K |
|
69
Medifast
MED
$154M
| $320K | 0.12% | +3,084 | New | +$320K |
|
70
ABM Industries
ABM
$3.06B
| $319K | 0.12% | 8,777 +2,092 | +31% | +$76K |
|
71
Globus Medical
GMED
$8.27B
| $318K | 0.12% | 6,229 -261 | -4% | -$13.3K |
|
72
EnerSys
ENS
$3.85B
| $316K | 0.12% | 4,789 +848 | +22% | +$56K |
|
73
Integer Holdings
ITGR
$3.78B
| $290K | 0.11% | 3,834 +941 | +33% | +$71.2K |
|
74
Granite Construction
GVA
$4.72B
| $273K | 0.1% | 8,509 +1,747 | +26% | +$56.1K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $273K | 0.1% | 3,845 -99 | -3% | -$7.03K |
|