PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.18%
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
(+0.11%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.79M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
F5
FFIV
|
$2.67M |
| 5 |
Jabil
JBL
|
$2.62M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.2M |
| 2 |
ManpowerGroup
MAN
|
$5.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 5 |
Viatris
VTRS
|
$2.61M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.27M | 2.91% | 123,055 -2,907 | -2% | -$195K |
|
2
Prudential Financial
PRU
$38.6B
| $8.05M | 2.83% | 91,949 -2,537 | -3% | -$222K |
|
3
JPMorgan Chase
JPM
$829B
| $7.83M | 2.76% | 115,575 -6,642 | -5% | -$450K |
|
|
4
Qualcomm
QCOM
$173B
| $7.68M | 2.7% | 122,588 +49,111 | +67% | +$3.08M |
|
5
Ford
F
$46.8B
| $7.4M | 2.6% | 493,140 -7,303 | -1% | -$110K |
|
6
Eaton
ETN
$136B
| $7.29M | 2.56% | 107,982 +13,003 | +14% | +$878K |
|
7
Verizon
VZ
$186B
| $7.28M | 2.56% | 156,130 +50 | +0% | +$2.33K |
|
8
Steel Dynamics
STLD
$19.3B
| $6.68M | 2.35% | 322,425 -9,334 | -3% | -$193K |
|
9
Capital One
COF
$145B
| $6.33M | 2.23% | 71,934 -5,373 | -7% | -$473K |
|
10
CVS Health
CVS
$92.8B
| $6.16M | 2.17% | 58,711 -4,590 | -7% | -$481K |
|
11
Target
TGT
$43.6B
| $5.47M | 1.93% | 67,060 -923 | -1% | -$75.3K |
|
12
Polaris
PII
$3.18B
| $5.38M | 1.89% | 36,354 -1,459 | -4% | -$216K |
|
13
GE Aerospace
GE
$292B
| $5.29M | 1.86% | 199,204 +1,170 | +0.6% | +$31.1K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 1.85% | 291,603 +7,633 | +3% | +$137K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.83M | 1.7% | 87,016 -964 | -1% | -$53.5K |
|
16
FedEx
FDX
$54.5B
| $4.83M | 1.7% | 28,333 -423 | -1% | -$72.1K |
|
17
UnitedHealth
UNH
$281B
| $4.67M | 1.64% | 38,281 +19,011 | +99% | +$2.32M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 1.58% | 50,401 -5,011 | -9% | -$446K |
|
19
Trinity Industries
TRN
$2.3B
| $4.45M | 1.57% | 168,534 +18,419 | +12% | +$487K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.55% | 45,231 +14,555 | +47% | +$1.42M |
|
21
Tyson Foods
TSN
$20.2B
| $4.37M | 1.54% | 102,604 -4,444 | -4% | -$189K |
|
22
Penske Automotive Group
PAG
$12.2B
| $4.36M | 1.53% | 83,659 +48,031 | +135% | +$2.5M |
|
23
TE Connectivity
TEL
$61B
| $4.33M | 1.52% | 67,333 -1,081 | -2% | -$69.5K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.29M | 1.51% | 40,764 -2,637 | -6% | -$278K |
|
|
25
Jabil
JBL
$22B
| $4.2M | 1.48% | 197,157 +122,863 | +165% | +$2.62M |
|