PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-113,610
| Closed | -$3.21M |
|
127
Transocean
RIG
$2.82B
| – | – |
-58,946
| Closed | -$1.08M |
|
128
Northern Oil and Gas
NOG
$2.5B
| – | – |
-13,805
| Closed | -$78K |
|
|
129
McDonald's
MCD
$226B
| – | – |
-68,877
| Closed | -$6.45M |
|
|
130
Corning
GLW
$59.4B
| – | – |
-182,002
| Closed | -$4.17M |
|
131
Freeport-McMoran
FCX
$66.3B
| – | – |
-88,068
| Closed | -$2.06M |
|
132
Cisco
CSCO
$268B
| – | – |
-103,222
| Closed | -$2.87M |
|
133
ConocoPhillips
COP
$118B
| – | – |
-32,282
| Closed | -$2.23M |
|
134
Conagra Brands
CAG
$9.19B
| – | – |
-73,530
| Closed | -$2.67M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-73,902
| Closed | -$4.51M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-50,106
| Closed | -$1.5M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| – | – |
-78,190
| Closed | -$2.38M |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| – | – |
-133,830
| Closed | -$2.43M |
|