PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.87%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.63M |
| 3 |
Conagra Brands
CAG
|
$6.11M |
| 4 |
Prudential Financial
PRU
|
$5.93M |
| 5 |
Capital One
COF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.93M | 2.95% | +17,482 | New | +$6.93M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $6.63M | 2.82% | +205,950 | New | +$6.63M |
|
|
3
Conagra Brands
CAG
$9.16B
| $6.11M | 2.6% | +175,015 | New | +$6.11M |
|
|
4
Prudential Financial
PRU
$38.6B
| $5.93M | 2.52% | +81,228 | New | +$5.93M |
|
|
5
Capital One
COF
$145B
| $5.71M | 2.43% | +90,909 | New | +$5.71M |
|
6
JPMorgan Chase
JPM
$829B
| $5.56M | 2.36% | +105,240 | New | +$5.56M |
|
7
Jabil
JBL
$22B
| $5.48M | 2.33% | +268,623 | New | +$5.48M |
|
8
Qualcomm
QCOM
$173B
| $5.32M | 2.26% | +87,145 | New | +$5.32M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $5.29M | 2.25% | +140,783 | New | +$5.29M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $5.19M | 2.21% | +95,770 | New | +$5.19M |
|
11
FedEx
FDX
$54.5B
| $5.16M | 2.19% | +52,365 | New | +$5.16M |
|
12
APA Corp
APA
$8.31B
| $4.97M | 2.11% | +59,242 | New | +$4.97M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 2.1% | +111,947 | New | +$4.95M |
|
14
Cardinal Health
CAH
$35.5B
| $4.93M | 2.09% | +104,365 | New | +$4.93M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.84M | 2.06% | +204,895 | New | +$4.84M |
|
16
CVS Health
CVS
$92.8B
| $4.61M | 1.96% | +80,642 | New | +$4.61M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $4.57M | 1.94% | +78,600 | New | +$4.57M |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.55M | 1.93% | +164,720 | New | +$4.55M |
|
19
Target
TGT
$43.6B
| $4.52M | 1.92% | +65,698 | New | +$4.52M |
|
20
Kohl's
KSS
$1.69B
| $4.51M | 1.92% | +89,285 | New | +$4.51M |
|
21
Corning
GLW
$57.4B
| $4.49M | 1.91% | +315,765 | New | +$4.49M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 1.89% | +128,734 | New | +$4.45M |
|
23
Ford
F
$46.8B
| $4.22M | 1.79% | +272,548 | New | +$4.22M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 1.78% | +58,995 | New | +$4.19M |
|
25
Newmont
NEM
$81.7B
| $4.09M | 1.74% | +136,523 | New | +$4.09M |
|