PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.85M |
| 2 |
Whirlpool
WHR
|
$3.64M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.69M |
| 4 |
Teradata
TDC
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.92M |
| 2 |
Corning
GLW
|
$4.47M |
| 3 |
Caterpillar
CAT
|
$3.21M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 5 |
Jabil
JBL
|
$2.87M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $8.64M | 3.24% | 278,509 -2,981 | -1% | -$92.5K |
|
2
Ford
F
$46.8B
| $7.41M | 2.78% | 474,924 +19,516 | +4% | +$304K |
|
|
3
Verizon
VZ
$186B
| $7.04M | 2.64% | 148,050 +101,915 | +221% | +$4.85M |
|
4
Ryder
R
$7.65B
| $6.95M | 2.61% | 87,016 -3,629 | -4% | -$290K |
|
5
CVS Health
CVS
$92.8B
| $6.76M | 2.54% | 90,302 -3,837 | -4% | -$287K |
|
6
Capital One
COF
$145B
| $6.59M | 2.47% | 85,415 -1,604 | -2% | -$124K |
|
7
Qualcomm
QCOM
$173B
| $6.22M | 2.34% | 78,918 -2,481 | -3% | -$196K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $6.04M | 2.27% | 220,429 -8,360 | -4% | -$229K |
|
9
JPMorgan Chase
JPM
$829B
| $6.03M | 2.26% | 99,280 -3,075 | -3% | -$187K |
|
10
Apple
AAPL
$3.45T
| $5.97M | 2.24% | 11,130 -149 | -1% | -$80K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 2.12% | 85,728 -3,244 | -4% | -$214K |
|
12
Transocean
RIG
$2.86B
| $5.09M | 1.91% | 123,066 -1,789 | -1% | -$74K |
|
13
Prudential Financial
PRU
$38.6B
| $5.03M | 1.89% | 59,444 -979 | -2% | -$82.9K |
|
14
AutoZone
AZO
$70.2B
| $4.63M | 1.74% | 8,620 -409 | -5% | -$220K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 1.73% | 61,220 -2,565 | -4% | -$193K |
|
16
APA Corp
APA
$8.31B
| $4.36M | 1.64% | 52,581 -1,921 | -4% | -$159K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 1.64% | 122,814 -1,935 | -2% | -$68.7K |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $4.33M | 1.63% | 132,308 -3,505 | -3% | -$115K |
|
19
Eaton
ETN
$136B
| $4.3M | 1.62% | 57,284 -113 | -0.2% | -$8.49K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 1.61% | 81,439 +1,219 | +2% | +$64.3K |
|
21
Amgen
AMGN
$155B
| $4.21M | 1.58% | 34,140 -705 | -2% | -$87K |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.11M | 1.54% | 38,971 -1,204 | -3% | -$127K |
|
23
FedEx
FDX
$54.5B
| $4.06M | 1.52% | 30,629 +144 | +0.5% | +$19.1K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $4M | 1.5% | 106,535 +22,725 | +27% | +$853K |
|
|
25
Corning
GLW
$57.4B
| $3.97M | 1.49% | 190,796 -214,779 | -53% | -$4.47M |
|