PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$271M
(+1.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
32
Reduced
69
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Polaris
PII
|
$3.97M |
| 3 |
Community Health Systems
CYH
|
$2.84M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.48M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $8.17M | 3.02% | 473,644 -1,280 | -0.3% | -$22.1K |
|
2
Conagra Brands
CAG
$9.16B
| $8.09M | 2.99% | 272,445 -6,064 | -2% | -$180K |
|
3
Ryder
R
$7.65B
| $7.43M | 2.74% | 84,335 -2,681 | -3% | -$236K |
|
4
Verizon
VZ
$186B
| $7.14M | 2.64% | 145,900 -2,150 | -1% | -$105K |
|
5
Capital One
COF
$145B
| $6.82M | 2.52% | 82,504 -2,911 | -3% | -$240K |
|
6
JPMorgan Chase
JPM
$829B
| $6.72M | 2.48% | 116,650 +17,370 | +17% | +$1M |
|
7
CVS Health
CVS
$92.8B
| $6.56M | 2.42% | 87,048 -3,254 | -4% | -$245K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 2.26% | 82,587 -3,141 | -4% | -$233K |
|
9
Qualcomm
QCOM
$173B
| $6.05M | 2.24% | 76,424 -2,494 | -3% | -$198K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.66M | 2.09% | 214,700 -5,729 | -3% | -$151K |
|
|
11
Apple
AAPL
$3.45T
| $5.34M | 1.97% | 57,426 +46,296 | +416% | +$4.3M |
|
12
Prudential Financial
PRU
$38.6B
| $5.12M | 1.89% | 57,698 -1,746 | -3% | -$155K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4.77M | 1.76% | 119,494 -3,320 | -3% | -$133K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $4.68M | 1.73% | 99,580 -6,955 | -7% | -$327K |
|
15
FedEx
FDX
$54.5B
| $4.51M | 1.66% | 29,780 -849 | -3% | -$129K |
|
16
AutoZone
AZO
$70.2B
| $4.45M | 1.64% | 8,300 -320 | -4% | -$172K |
|
17
Amgen
AMGN
$155B
| $4.38M | 1.62% | 36,970 +2,830 | +8% | +$335K |
|
18
Eaton
ETN
$136B
| $4.34M | 1.6% | 56,264 -1,020 | -2% | -$78.7K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $4.32M | 1.6% | 128,773 -3,535 | -3% | -$119K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 1.52% | 59,430 -1,790 | -3% | -$124K |
|
21
Corning
GLW
$57.4B
| $4.04M | 1.49% | 183,940 -6,856 | -4% | -$150K |
|
22
Southwest Airlines
LUV
$17.3B
| $4.01M | 1.48% | 149,250 -6,890 | -4% | -$185K |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4M | 1.48% | 37,910 -1,061 | -3% | -$112K |
|
|
24
Polaris
PII
$3.18B
| $3.97M | 1.47% | +30,508 | New | +$3.97M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.85M | 1.42% | 43,800 -1,256 | -3% | -$110K |
|