PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.83%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$256M
AUM Growth
+$256M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.86M |
| 4 |
Ryder
R
|
$2.73M |
| 5 |
Goldman Sachs
GS
|
$2.71M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.59M |
| 2 |
Tyson Foods
TSN
|
$5.13M |
| 3 |
Oceaneering
OII
|
$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.59M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |