PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-24.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$3.99M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
Quest Diagnostics
DGX
|
$3.35M |
| 5 |
Tenaris
TS
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
CVS Health
CVS
|
$8.93M |
| 3 |
Kroger
KR
|
$7.98M |
| 4 |
Simon Property Group
SPG
|
$6.84M |
| 5 |
BP
BP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$87.4B
| – | – |
-178,775
| Closed | -$6.75M |
|
77
Carnival Corp
CCL
$42.8B
| – | – |
-80,932
| Closed | -$4.11M |
|
78
Central Garden & Pet
CENT
$2.37B
| – | – |
-9,893
| Closed | -$246K |
|
|
79
CVS Health
CVS
$93.6B
| – | – |
-120,192
| Closed | -$8.93M |
|
80
EnerSys
ENS
$3.89B
| – | – |
-3,745
| Closed | -$280K |
|
81
Globus Medical
GMED
$8.18B
| – | – |
-4,581
| Closed | -$270K |
|
82
Granite Construction
GVA
$4.73B
| – | – |
-7,831
| Closed | -$217K |
|
83
Integer Holdings
ITGR
$3.75B
| – | – |
-4,272
| Closed | -$344K |
|
84
Kraft Heinz
KHC
$32.3B
| – | – |
-77,223
| Closed | -$2.48M |
|
|
85
Kroger
KR
$44.8B
| – | – |
-275,215
| Closed | -$7.98M |
|
86
Southwest Airlines
LUV
$16.5B
| – | – |
-28,292
| Closed | -$1.53M |
|
87
Medifast
MED
$149M
| – | – |
-2,497
| Closed | -$274K |
|
88
Methode Electronics
MEI
$250M
| – | – |
-5,431
| Closed | -$214K |
|
89
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-1,948
| Closed | -$214K |
|
90
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-29,847
| Closed | -$1.74M |
|
91
Occidental Petroleum
OXY
$45.2B
| – | – |
-126,665
| Closed | -$5.22M |
|
92
Quanta Services
PWR
$55.5B
| – | – |
-5,172
| Closed | -$211K |
|
|
93
Simon Property Group
SPG
$59.5B
| – | – |
-45,896
| Closed | -$6.84M |
|
94
Thor Industries
THO
$5.94B
| – | – |
-2,805
| Closed | -$208K |
|
95
Verint Systems
VRNT
$1.23B
| – | – |
-9,055
| Closed | -$255K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| – | – |
-5,315
| Closed | -$228K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,418
| Closed | -$207K |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-5,562
| Closed | -$206K |
|