PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.57%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$269M
AUM Growth
+$269M
(-3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.89M |
| 5 |
Electronic Arts
EA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Target
TGT
|
$6.89M |
| 3 |
Principal Financial Group
PFG
|
$5.01M |
| 4 |
Eaton
ETN
|
$4.26M |
| 5 |
United Parcel Service
UPS
|
$4.05M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifecore Biomedical
LFCR
$285M
| $200K | 0.07% | 18,371 -825 | -4% | -$8.98K |
|
102
DuPont de Nemours
DD
$32.2B
| – | – | -22,836 | Closed | -$1.71M |
|
|
103
Eaton
ETN
$136B
| – | – | -51,136 | Closed | -$4.26M |
|
104
First Horizon
FHN
$11.5B
| – | – | -12,009 | Closed | -$179K |
|
105
Owens Corning
OC
$12.6B
| – | – | -5,420 | Closed | -$315K |
|
|
106
Principal Financial Group
PFG
$17.9B
| – | – | -86,494 | Closed | -$5.01M |
|
|
107
Target
TGT
$43.6B
| – | – | -79,516 | Closed | -$6.89M |
|
|
108
United Parcel Service
UPS
$74.1B
| – | – | -39,189 | Closed | -$4.05M |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| – | – | -4,826 | Closed | -$226K |
|
110
Zimmer Biomet
ZBH
$21B
| – | – | -16,112 | Closed | -$1.9M |
|