PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |