PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+9.01%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.22M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Ford
F
|
$3.37M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.53M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.82M |
| 4 |
McKesson
MCK
|
$2.4M |
| 5 |
Newmont
NEM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $9.49M | 3.62% | 281,490 -5,110 | -2% | -$172K |
|
2
Corning
GLW
$57.4B
| $7.23M | 2.76% | 405,575 +49,815 | +14% | +$888K |
|
|
3
Ford
F
$46.8B
| $7.03M | 2.68% | 455,408 +218,380 | +92% | +$3.37M |
|
4
DuPont de Nemours
DD
$32.2B
| $6.92M | 2.64% | 155,830 -1,545 | -1% | -$68.6K |
|
5
CVS Health
CVS
$92.8B
| $6.74M | 2.57% | 94,139 -1,790 | -2% | -$128K |
|
6
Ryder
R
$7.65B
| $6.69M | 2.55% | 90,645 -1,590 | -2% | -$117K |
|
7
Capital One
COF
$145B
| $6.67M | 2.55% | 87,019 -1,715 | -2% | -$131K |
|
|
8
Apple
AAPL
$3.45T
| $6.33M | 2.42% | 11,279 -6,002 | -35% | -$3.37M |
|
9
Transocean
RIG
$2.86B
| $6.17M | 2.36% | 124,855 +1,195 | +1% | +$59.1K |
|
10
Qualcomm
QCOM
$173B
| $6.04M | 2.31% | 81,399 -1,011 | -1% | -$75.1K |
|
11
JPMorgan Chase
JPM
$829B
| $5.99M | 2.29% | 102,355 -1,185 | -1% | -$69.3K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.75M | 2.2% | 228,789 +26,384 | +13% | +$664K |
|
13
Prudential Financial
PRU
$38.6B
| $5.57M | 2.13% | 60,423 -795 | -1% | -$73.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 1.95% | 88,972 -1,145 | -1% | -$65.8K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $5.09M | 1.94% | 135,813 -1,930 | -1% | -$72.3K |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $4.88M | 1.86% | 59,655 -34,420 | -37% | -$2.82M |
|
17
APA Corp
APA
$8.31B
| $4.68M | 1.79% | 54,502 -2,060 | -4% | -$177K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 1.75% | 80,220 -170 | -0.2% | -$9.72K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 1.71% | 63,785 +11,245 | +21% | +$790K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 1.68% | 124,749 -295 | -0.2% | -$10.4K |
|
21
FedEx
FDX
$54.5B
| $4.38M | 1.67% | 30,485 -475 | -2% | -$68.3K |
|
22
Eaton
ETN
$136B
| $4.37M | 1.67% | 57,397 -519 | -0.9% | -$39.5K |
|
23
AutoZone
AZO
$70.2B
| $4.32M | 1.65% | 9,029 -186 | -2% | -$88.9K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.22M | 1.61% | +40,175 | New | +$4.22M |
|
25
Jabil
JBL
$22B
| $4.22M | 1.61% | 241,848 -11,745 | -5% | -$205K |
|