PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
-$2.48M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Kenvue
KVUE
|
$1.16M |
| 4 |
Ulta Beauty
ULTA
|
$1.16M |
| 5 |
Yum China
YUMC
|
$789K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$798K |
| 5 |
Apple
AAPL
|
$264K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 13.41% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.16M | 0.78% |
19,959
-656
| -3% | -$38.1K |
|
|
52
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.78% |
+2,998
| New | +$1.16M |
|
53
Akamai
AKAM
$11.1B
| $1.15M | 0.77% |
12,729
+1,834
| +17% | +$165K |
|
54
Walt Disney
DIS
$211B
| $1.07M | 0.72% |
10,807
-187
| -2% | -$18.6K |
|
|
55
Yum China
YUMC
$16.3B
| $789K | 0.53% |
+25,597
| New | +$789K |
|
56
Becton Dickinson
BDX
$54.3B
| $715K | 0.48% |
3,061
+577
| +23% | +$135K |
|
57
Whirlpool
WHR
$5B
| $681K | 0.46% |
6,664
-221
| -3% | -$22.6K |
|
58
PPG Industries
PPG
$24.6B
| $672K | 0.45% |
+5,341
| New | +$672K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $628K | 0.42% |
5,860
-406
| -6% | -$43.5K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $529K | 0.36% |
22,072
+1
| +0% | +$24 |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $277K | 0.19% |
12,945
+78
| +0.6% | +$1.67K |
|
62
Brady Corp
BRC
$3.68B
| $227K | 0.15% |
3,441
-243
| -7% | -$16K |
|
63
Globus Medical
GMED
$7.94B
| $212K | 0.14% |
+3,092
| New | +$212K |
|
64
DMC Global
BOOM
$138M
| $207K | 0.14% |
14,381
+2,776
| +24% | +$40K |
|
65
Metropolitan Bank Holding Corp
MCB
$818M
| $202K | 0.14% |
4,788
-160
| -3% | -$6.73K |
|
66
ABM Industries
ABM
$3.03B
| $201K | 0.14% |
3,978
-358
| -8% | -$18.1K |
|
67
Merit Medical Systems
MMSI
$5.34B
| $188K | 0.13% |
2,186
-124
| -5% | -$10.7K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $186K | 0.12% |
7,372
-92
| -1% | -$2.32K |
|
69
EnerSys
ENS
$3.79B
| $185K | 0.12% |
1,789
-79
| -4% | -$8.18K |
|
70
Meritage Homes
MTH
$5.46B
| $176K | 0.12% |
2,178
-312
| -13% | -$25.2K |
|
71
Envista
NVST
$3.37B
| $173K | 0.12% |
10,411
+2,623
| +34% | +$43.6K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $168K | 0.11% |
7,070
+152
| +2% | +$3.61K |
|
73
Ultra Clean Holdings
UCTT
$1.06B
| $163K | 0.11% |
3,333
-232
| -7% | -$11.4K |
|
74
Kelly Services Class A
KELYA
$475M
| $157K | 0.11% |
7,355
-449
| -6% | -$9.61K |
|
75
MGP Ingredients
MGPI
$622M
| $157K | 0.11% |
2,111
-49
| -2% | -$3.65K |
|