PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.52%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$283M
AUM Growth
+$283M
(+8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.33M |
| 3 |
ManpowerGroup
MAN
|
$3.98M |
| 4 |
Trinity Industries
TRN
|
$3.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.21M |
| 2 |
Amgen
AMGN
|
$5.09M |
| 3 |
Ryder
R
|
$3.59M |
| 4 |
Lam Research
LRCX
|
$3.14M |
| 5 |
IBM
IBM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $7.54M | 2.66% | 486,458 +8,795 | +2% | +$136K |
|
2
JPMorgan Chase
JPM
$829B
| $7.48M | 2.64% | 119,479 -90 | -0.1% | -$5.63K |
|
3
Verizon
VZ
$186B
| $6.97M | 2.46% | 149,064 +1,325 | +0.9% | +$62K |
|
4
Prudential Financial
PRU
$38.6B
| $6.96M | 2.46% | 76,973 +20,340 | +36% | +$1.84M |
|
5
Capital One
COF
$145B
| $6.48M | 2.29% | 78,491 -2,296 | -3% | -$190K |
|
|
6
McDonald's
MCD
$224B
| $6.45M | 2.28% | +68,877 | New | +$6.45M |
|
7
CVS Health
CVS
$92.8B
| $6.33M | 2.23% | 65,693 -19,483 | -23% | -$1.88M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 2.17% | 80,692 -1,674 | -2% | -$128K |
|
9
Eaton
ETN
$136B
| $6.13M | 2.16% | 90,134 +1,715 | +2% | +$117K |
|
10
Qualcomm
QCOM
$173B
| $5.59M | 1.98% | 75,243 -817 | -1% | -$60.7K |
|
11
Target
TGT
$43.6B
| $5.23M | 1.85% | 68,859 +630 | +0.9% | +$47.8K |
|
12
FedEx
FDX
$54.5B
| $4.97M | 1.75% | 28,588 -650 | -2% | -$113K |
|
13
AutoZone
AZO
$70.2B
| $4.95M | 1.75% | 7,988 -178 | -2% | -$110K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 1.71% | 57,220 -1,010 | -2% | -$85.5K |
|
15
Whirlpool
WHR
$5.21B
| $4.82M | 1.7% | 24,854 -472 | -2% | -$91.4K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.72M | 1.67% | 85,365 +12,750 | +18% | +$706K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.51M | 1.59% | 73,902 -1,235 | -2% | -$75.3K |
|
18
Polaris
PII
$3.18B
| $4.49M | 1.58% | 29,663 -516 | -2% | -$78K |
|
|
19
TE Connectivity
TEL
$61B
| $4.33M | 1.53% | +68,435 | New | +$4.33M |
|
20
Corning
GLW
$57.4B
| $4.17M | 1.47% | 182,002 -815 | -0.4% | -$18.7K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $4.08M | 1.44% | 42,444 -820 | -2% | -$78.8K |
|
22
Citigroup
C
$178B
| $4.07M | 1.44% | 75,293 -783 | -1% | -$42.4K |
|
23
Oracle
ORCL
$635B
| $4.06M | 1.43% | 90,307 +867 | +1% | +$39K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $4.05M | 1.43% | 55,740 -1,465 | -3% | -$107K |
|
|
25
Ryder
R
$7.65B
| $4.01M | 1.42% | 43,221 -38,630 | -47% | -$3.59M |
|