PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+6.5%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
151
New
84
Increased
9
Reduced
52
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$3.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
Incyte
INCY
|
$1.14M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Home Depot
HD
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $1.22M | 0.81% |
6,774
-290
| -4% | -$52.3K |
|
52
Akamai
AKAM
$11.2B
| $1.18M | 0.78% |
10,895
+893
| +9% | +$97.1K |
|
|
53
Incyte
INCY
$16.9B
| $1.14M | 0.75% |
+19,923
| New | +$1.14M |
|
54
Electronic Arts
EA
$42.2B
| $1.02M | 0.68% |
7,718
-438
| -5% | -$58.1K |
|
55
Whirlpool
WHR
$5.29B
| $824K | 0.54% |
6,885
-669
| -9% | -$80K |
|
56
Johnson & Johnson
JNJ
$426B
| $798K | 0.53% |
5,047
-512
| -9% | -$81K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $682K | 0.45% |
6,266
-1,405
| -18% | -$153K |
|
58
Cisco
CSCO
$264B
| $678K | 0.45% |
+13,578
| New | +$678K |
|
59
Becton Dickinson
BDX
$54.9B
| $615K | 0.41% |
2,484
-214
| -8% | -$53K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $525K | 0.35% |
22,071
-5,417
| -20% | -$129K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $266K | 0.18% |
12,867
-5,121
| -28% | -$106K |
|
62
Novo Nordisk
NVO
$244B
| $257K | 0.17% |
+2,000
| New | +$257K |
|
63
DMC Global
BOOM
$147M
| $226K | 0.15% |
+11,605
| New | +$226K |
|
64
Mohawk Industries
MHK
$8.64B
| $220K | 0.15% |
+1,678
| New | +$220K |
|
65
Meritage Homes
MTH
$5.89B
| $218K | 0.14% |
2,490
-140
| -5% | -$12.3K |
|
66
Brady Corp
BRC
$3.87B
| $218K | 0.14% |
+3,684
| New | +$218K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.5B
| $209K | 0.14% |
+2,480
| New | +$209K |
|
68
Kelly Services Class A
KELYA
$486M
| $195K | 0.13% |
+7,804
| New | +$195K |
|
69
ABM Industries
ABM
$2.99B
| $193K | 0.13% |
+4,336
| New | +$193K |
|
70
Metropolitan Bank Holding Corp
MCB
$826M
| $190K | 0.13% |
+4,948
| New | +$190K |
|
71
MGP Ingredients
MGPI
$615M
| $186K | 0.12% |
+2,160
| New | +$186K |
|
72
Bank OZK
OZK
$5.9B
| $185K | 0.12% |
+4,062
| New | +$185K |
|
73
Digi International
DGII
$1.28B
| $181K | 0.12% |
+5,680
| New | +$181K |
|
74
Upbound Group
UPBD
$1.44B
| $180K | 0.12% |
+5,119
| New | +$180K |
|
75
EnerSys
ENS
$3.86B
| $176K | 0.12% |
+1,868
| New | +$176K |
|