PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $8.08M | 2.85% | 500,443 +13,985 | +3% | +$226K |
|
2
Verizon
VZ
$186B
| $7.59M | 2.67% | 156,080 +7,016 | +5% | +$341K |
|
3
Prudential Financial
PRU
$38.6B
| $7.59M | 2.67% | 94,486 +17,513 | +23% | +$1.41M |
|
4
JPMorgan Chase
JPM
$829B
| $7.4M | 2.61% | 122,217 +2,738 | +2% | +$166K |
|
|
5
AbbVie
ABBV
$372B
| $7.37M | 2.6% | 125,962 +87,212 | +225% | +$5.11M |
|
|
6
Steel Dynamics
STLD
$19.3B
| $6.67M | 2.35% | +331,759 | New | +$6.67M |
|
7
CVS Health
CVS
$92.8B
| $6.53M | 2.3% | 63,301 -2,392 | -4% | -$247K |
|
8
Eaton
ETN
$136B
| $6.45M | 2.27% | 94,979 +4,845 | +5% | +$329K |
|
9
Capital One
COF
$145B
| $6.09M | 2.15% | 77,307 -1,184 | -2% | -$93.3K |
|
10
Target
TGT
$43.6B
| $5.58M | 1.97% | 67,983 -876 | -1% | -$71.9K |
|
11
Polaris
PII
$3.18B
| $5.34M | 1.88% | 37,813 +8,150 | +27% | +$1.15M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.33M | 1.88% | 87,980 +2,615 | +3% | +$159K |
|
13
Trinity Industries
TRN
$2.3B
| $5.33M | 1.88% | 150,115 +15,125 | +11% | +$537K |
|
|
14
Caterpillar
CAT
$196B
| $5.2M | 1.83% | +64,992 | New | +$5.2M |
|
15
Qualcomm
QCOM
$173B
| $5.1M | 1.8% | 73,477 -1,766 | -2% | -$122K |
|
16
ManpowerGroup
MAN
$1.96B
| $5.09M | 1.79% | 59,044 +664 | +1% | +$57.2K |
|
17
GE Aerospace
GE
$292B
| $4.91M | 1.73% | 198,034 +79,770 | +67% | +$1.98M |
|
18
TE Connectivity
TEL
$61B
| $4.9M | 1.73% | 68,414 -21 | -0% | -$1.5K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.88M | 1.72% | 283,970 +123,650 | +77% | +$2.12M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 1.69% | 55,412 -1,808 | -3% | -$157K |
|
21
FedEx
FDX
$54.5B
| $4.76M | 1.68% | 28,756 +168 | +0.6% | +$27.8K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 1.57% | 196,691 +17,671 | +10% | +$402K |
|
23
Oracle
ORCL
$635B
| $4.4M | 1.55% | 101,855 +11,548 | +13% | +$498K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.14M | 1.46% | 43,401 +957 | +2% | +$91.3K |
|
25
Tyson Foods
TSN
$20.2B
| $4.1M | 1.44% | 107,048 +35,783 | +50% | +$1.37M |
|