PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $7.03M | 2.71% | 92,284 +335 | +0.4% | +$25.5K |
|
2
JPMorgan Chase
JPM
$829B
| $6.97M | 2.69% | 114,237 -1,338 | -1% | -$81.6K |
|
3
Ford
F
$46.8B
| $6.67M | 2.57% | 491,419 -1,721 | -0.3% | -$23.4K |
|
4
AbbVie
ABBV
$372B
| $6.65M | 2.57% | 122,232 -823 | -0.7% | -$44.8K |
|
5
Qualcomm
QCOM
$173B
| $6.48M | 2.5% | 120,591 -1,997 | -2% | -$107K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 2.47% | +133,031 | New | +$6.41M |
|
7
Eaton
ETN
$136B
| $6.22M | 2.4% | 121,218 +13,236 | +12% | +$679K |
|
|
8
Boeing
BA
$177B
| $5.98M | 2.31% | 45,667 +34,588 | +312% | +$4.53M |
|
9
UnitedHealth
UNH
$281B
| $5.64M | 2.17% | 48,602 +10,321 | +27% | +$1.2M |
|
10
Steel Dynamics
STLD
$19.3B
| $5.45M | 2.1% | 317,434 -4,991 | -2% | -$85.8K |
|
11
International Paper
IP
$26.2B
| $5.08M | 1.96% | 134,413 +83,229 | +163% | +$3.14M |
|
|
12
Kohl's
KSS
$1.69B
| $5.02M | 1.93% | +108,294 | New | +$5.02M |
|
13
Ryder
R
$7.65B
| $4.86M | 1.87% | 65,619 +23,717 | +57% | +$1.76M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 1.83% | 290,591 -1,012 | -0.3% | -$16.5K |
|
|
15
Aptiv
APTV
$17.3B
| $4.68M | 1.8% | +61,492 | New | +$4.68M |
|
16
Jabil
JBL
$22B
| $4.36M | 1.68% | 194,665 -2,492 | -1% | -$55.8K |
|
17
Tyson Foods
TSN
$20.2B
| $4.35M | 1.68% | 100,897 -1,707 | -2% | -$73.6K |
|
18
Verizon
VZ
$186B
| $4.25M | 1.64% | 97,584 -58,546 | -37% | -$2.55M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.62% | 45,104 -127 | -0.3% | -$11.9K |
|
20
Procter & Gamble
PG
$368B
| $4.16M | 1.61% | 57,880 +22,096 | +62% | +$1.59M |
|
21
CVS Health
CVS
$92.8B
| $4.13M | 1.59% | 42,783 -15,928 | -27% | -$1.54M |
|
22
Whirlpool
WHR
$5.21B
| $4.09M | 1.58% | 27,768 +8,177 | +42% | +$1.2M |
|
23
Oceaneering
OII
$2.45B
| $4.05M | 1.56% | 103,141 +54,087 | +110% | +$2.12M |
|
24
TE Connectivity
TEL
$61B
| $3.99M | 1.54% | 66,567 -766 | -1% | -$45.9K |
|
25
FedEx
FDX
$54.5B
| $3.93M | 1.51% | 27,268 -1,065 | -4% | -$153K |
|