PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.4%
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
(-3.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
45
Reduced
49
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.89M |
| 2 |
Viatris
VTRS
|
$3.03M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.54M |
| 4 |
Oceaneering
OII
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Southwest Airlines
LUV
|
$4.01M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.88M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.49M |
| 5 |
Skyworks Solutions
SWKS
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.77% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $8.99M | 3.43% | 272,113 -332 | -0.1% | -$11K |
|
2
Verizon
VZ
$186B
| $7.39M | 2.82% | 147,739 +1,839 | +1% | +$91.9K |
|
3
Ryder
R
$7.65B
| $7.36M | 2.81% | 81,851 -2,484 | -3% | -$223K |
|
4
JPMorgan Chase
JPM
$829B
| $7.2M | 2.75% | 119,569 +2,919 | +3% | +$176K |
|
5
Ford
F
$46.8B
| $7.07M | 2.69% | 477,663 +4,019 | +0.8% | +$59.4K |
|
6
CVS Health
CVS
$92.8B
| $6.78M | 2.59% | 85,176 -1,872 | -2% | -$149K |
|
7
Capital One
COF
$145B
| $6.59M | 2.52% | 80,787 -1,717 | -2% | -$140K |
|
8
Qualcomm
QCOM
$173B
| $5.69M | 2.17% | 76,060 -364 | -0.5% | -$27.2K |
|
|
9
Eaton
ETN
$136B
| $5.6M | 2.14% | 88,419 +32,155 | +57% | +$2.04M |
|
10
Amgen
AMGN
$155B
| $5.09M | 1.94% | 36,228 -742 | -2% | -$104K |
|
11
Prudential Financial
PRU
$38.6B
| $4.98M | 1.9% | 56,633 -1,065 | -2% | -$93.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 1.86% | 82,366 -221 | -0.3% | -$13.1K |
|
13
FedEx
FDX
$54.5B
| $4.72M | 1.8% | 29,238 -542 | -2% | -$87.5K |
|
14
Polaris
PII
$3.18B
| $4.52M | 1.72% | 30,179 -329 | -1% | -$49.3K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 1.68% | 117,090 -2,404 | -2% | -$90.4K |
|
16
Target
TGT
$43.6B
| $4.28M | 1.63% | 68,229 +2,911 | +4% | +$182K |
|
17
AutoZone
AZO
$70.2B
| $4.16M | 1.59% | 8,166 -134 | -2% | -$68.3K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 1.57% | 58,230 -1,200 | -2% | -$84.8K |
|
19
Citigroup
C
$178B
| $3.94M | 1.5% | 76,076 -1,169 | -2% | -$60.6K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.89M | 1.49% | 133,078 -81,622 | -38% | -$2.39M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $3.89M | 1.48% | +72,615 | New | +$3.89M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 1.47% | 43,264 -536 | -1% | -$47.6K |
|
23
Quanta Services
PWR
$56.3B
| $3.7M | 1.41% | 101,870 -1,835 | -2% | -$66.6K |
|
24
Whirlpool
WHR
$5.21B
| $3.69M | 1.41% | 25,326 -136 | -0.5% | -$19.8K |
|
|
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.58M | 1.36% | 75,137 +37,227 | +98% | +$1.77M |
|