PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18B
| – | – | -23,950 | Closed | -$2.18M |
|
127
Intel
INTC
$107B
| – | – | -84,685 | Closed | -$2.2M |
|
128
Omnicell
OMCL
$1.5B
| – | – | -14,875 | Closed | -$380K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -23,631 | Closed | -$1.78M |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| – | – | -7,470 | Closed | -$337K |
|
|
OVTI
131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – | -17,265 | Closed | -$297K |
|
|
GIVN
132
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – | -6,920 | Closed | -$208K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -14,630 | Closed | -$1.98M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -9,640 | Closed | -$257K |
|