PCM
Palouse Capital Management Portfolio holdings
AUM $152M
1-Year Return
8.19%
This Quarter Return
-3.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8
Top Buys
| 1 |
Campbell Soup
CPB
|
+$6.54M |
| 2 |
International Paper
IP
|
+$5.98M |
| 3 |
CVS Health
CVS
|
+$2.79M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Kroger
KR
|
+$1.83M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.37M |
| 3 |
Cisco
CSCO
|
+$1.72M |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Darden Restaurants
DRI
|
+$878K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.19B
| $202K | 0.07% |
8,790
-4,971
| -36% | -$114K |
|
|
102
Arthur J. Gallagher & Co
AJG
$74.3B
| – | – |
-69,428
| Closed | -$4.39M |
|
103
AMN Healthcare
AMN
$698M
| – | – |
-6,550
| Closed | -$323K |
|
104
Belden
BDC
$5.26B
| – | – |
-2,608
| Closed | -$201K |
|
105
Blackrock
BLK
$173B
| – | – |
-1,547
| Closed | -$794K |
|
|
106
Darden Restaurants
DRI
$24.8B
| – | – |
-9,139
| Closed | -$878K |
|
107
NETGEAR
NTGR
$840M
| – | – |
-5,175
| Closed | -$304K |
|
|
108
NXP Semiconductors
NXPI
$55.3B
| – | – |
-20,251
| Closed | -$2.37M |
|
|
OCLR
109
DELISTED
Oclaro Inc.
OCLR
| – | – |
-38,174
| Closed | -$257K |
|