PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.08%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
Ryder
R
|
$5.51M |
| 2 |
Transocean
RIG
|
$5.5M |
| 3 |
Citigroup
C
|
$3.94M |
| 4 |
Conagra Brands
CAG
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.24M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.51M |
| 2 |
Elevance Health
ELV
|
$3.88M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.58M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
Freeport-McMoran
FCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 13.2% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $8.7M | 3.51% | 286,600 +111,585 | +64% | +$3.39M |
|
2
Apple
AAPL
$3.45T
| $8.24M | 3.33% | 17,281 -201 | -1% | -$95.8K |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $6.23M | 2.52% | 94,075 -1,695 | -2% | -$112K |
|
4
Capital One
COF
$145B
| $6.1M | 2.46% | 88,734 -2,175 | -2% | -$150K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.04M | 2.44% | 157,375 -48,575 | -24% | -$1.87M |
|
6
Qualcomm
QCOM
$173B
| $5.55M | 2.24% | 82,410 -4,735 | -5% | -$319K |
|
|
7
Ryder
R
$7.65B
| $5.51M | 2.22% | +92,235 | New | +$5.51M |
|
|
8
Transocean
RIG
$2.86B
| $5.5M | 2.22% | +123,660 | New | +$5.5M |
|
9
Jabil
JBL
$22B
| $5.5M | 2.22% | 253,593 -15,030 | -6% | -$326K |
|
10
CVS Health
CVS
$92.8B
| $5.44M | 2.2% | 95,929 +15,287 | +19% | +$868K |
|
11
JPMorgan Chase
JPM
$829B
| $5.35M | 2.16% | 103,540 -1,700 | -2% | -$87.9K |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $5.2M | 2.1% | 137,743 -3,040 | -2% | -$115K |
|
13
Corning
GLW
$57.4B
| $5.19M | 2.1% | 355,760 +39,995 | +13% | +$584K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.17M | 2.09% | 202,405 -2,490 | -1% | -$63.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 1.96% | 90,117 -21,830 | -20% | -$1.17M |
|
16
APA Corp
APA
$8.31B
| $4.82M | 1.94% | 56,562 -2,680 | -5% | -$228K |
|
17
Prudential Financial
PRU
$38.6B
| $4.77M | 1.93% | 61,218 -20,010 | -25% | -$1.56M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 1.76% | 125,044 -3,690 | -3% | -$129K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 1.74% | 80,390 +1,790 | +2% | +$96.2K |
|
20
Target
TGT
$43.6B
| $4.14M | 1.67% | 64,763 -935 | -1% | -$59.8K |
|
21
Ford
F
$46.8B
| $4M | 1.61% | 237,028 -35,520 | -13% | -$599K |
|
22
Eaton
ETN
$136B
| $3.99M | 1.61% | 57,916 -124 | -0.2% | -$8.54K |
|
|
23
Citigroup
C
$178B
| $3.94M | 1.59% | +81,160 | New | +$3.94M |
|
24
Amgen
AMGN
$155B
| $3.92M | 1.58% | 35,060 +15 | +0% | +$1.68K |
|
25
Newmont
NEM
$81.7B
| $3.92M | 1.58% | 139,548 +3,025 | +2% | +$85K |
|