PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
+$235M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| 1 |
Regions Financial
RF
|
$5.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
Kroger
KR
|
$521K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.25M |
| 2 |
International Paper
IP
|
$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
$4.34M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Center Bancorp
CNOB
$1.29B
| $247K | 0.11% |
13,683
-107
| -0.8% | -$1.93K |
|
77
Heritage Commerce
HTBK
$635M
| $243K | 0.1% |
22,236
-186
| -0.8% | -$2.03K |
|
78
Thor Industries
THO
$5.79B
| $238K | 0.1% |
+2,806
| New | +$238K |
|
79
Heritage Financial
HFWA
$830M
| $234K | 0.1% |
13,014
-109
| -0.8% | -$1.96K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $234K | 0.1% |
+8,267
| New | +$234K |
|
81
Carriage Services
CSV
$687M
| $230K | 0.1% |
+9,713
| New | +$230K |
|
82
Service Corp International
SCI
$11.1B
| $230K | 0.1% |
8,675
-71
| -0.8% | -$1.88K |
|
83
First Business Financial Services
FBIZ
$435M
| $225K | 0.1% |
9,583
-86
| -0.9% | -$2.02K |
|
84
Quanta Services
PWR
$56.3B
| $225K | 0.1% |
+8,054
| New | +$225K |
|
85
Gentherm
THRM
$1.12B
| $221K | 0.09% |
7,047
-63
| -0.9% | -$1.98K |
|
86
East-West Bancorp
EWBC
$14.5B
| $211K | 0.09% |
+5,737
| New | +$211K |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $210K | 0.09% |
+7,951
| New | +$210K |
|
88
Photronics
PLAB
$1.36B
| $208K | 0.09% |
20,145
-162
| -0.8% | -$1.67K |
|
89
Methode Electronics
MEI
$272M
| $206K | 0.09% |
5,882
-53
| -0.9% | -$1.86K |
|
90
Lifecore Biomedical
LFCR
$285M
| $194K | 0.08% |
14,456
-140
| -1% | -$1.88K |
|
91
The Ensign Group
ENSG
$9.91B
| – | – |
-9,533
| Closed | -$200K |
|
92
Hain Celestial
HAIN
$162M
| – | – |
-6,226
| Closed | -$310K |
|
|
93
International Paper
IP
$26.2B
| – | – |
-126,277
| Closed | -$5.35M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-4,460
| Closed | -$520K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,050
| Closed | -$418K |
|
|
96
Johnson & Johnson
JNJ
$427B
| – | – |
-35,758
| Closed | -$4.34M |
|
|
97
McKesson
MCK
$85.4B
| – | – |
-15,965
| Closed | -$2.98M |
|
98
Matrix Service
MTRX
$418M
| – | – |
-12,571
| Closed | -$207K |
|
|
99
Qualcomm
QCOM
$173B
| – | – |
-116,677
| Closed | -$6.25M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,063
| Closed | -$280K |
|