PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.83%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$256M
AUM Growth
+$256M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.48M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.86M |
| 4 |
Ryder
R
|
$2.73M |
| 5 |
Goldman Sachs
GS
|
$2.71M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.59M |
| 2 |
Tyson Foods
TSN
|
$5.13M |
| 3 |
Oceaneering
OII
|
$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.59M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.29M | 2.84% | 110,455 -3,782 | -3% | -$250K |
|
2
Prudential Financial
PRU
$38.6B
| $7.23M | 2.82% | 88,791 -3,493 | -4% | -$284K |
|
3
AbbVie
ABBV
$372B
| $7.01M | 2.73% | 118,288 -3,944 | -3% | -$234K |
|
4
Ford
F
$46.8B
| $6.74M | 2.63% | 478,273 -13,146 | -3% | -$185K |
|
|
5
Ryder
R
$7.65B
| $6.46M | 2.52% | 113,726 +48,107 | +73% | +$2.73M |
|
6
Boeing
BA
$177B
| $6.45M | 2.52% | 44,612 -1,055 | -2% | -$153K |
|
7
Qualcomm
QCOM
$173B
| $5.81M | 2.27% | 116,258 -4,333 | -4% | -$217K |
|
8
Eaton
ETN
$136B
| $5.75M | 2.24% | 110,414 -10,804 | -9% | -$562K |
|
9
UnitedHealth
UNH
$281B
| $5.55M | 2.16% | 47,147 -1,455 | -3% | -$171K |
|
10
Kohl's
KSS
$1.69B
| $5.19M | 2.03% | 109,011 +717 | +0.7% | +$34.1K |
|
11
Steel Dynamics
STLD
$19.3B
| $5.19M | 2.02% | 290,254 -27,180 | -9% | -$486K |
|
12
Aptiv
APTV
$17.3B
| $5.19M | 2.02% | 60,495 -997 | -2% | -$85.5K |
|
13
AT&T
T
$209B
| $4.78M | 1.86% | 138,890 +49,180 | +55% | +$1.69M |
|
14
International Paper
IP
$26.2B
| $4.57M | 1.78% | 121,333 -13,080 | -10% | -$493K |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.53M | 1.77% | 284,566 -6,025 | -2% | -$95.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.76% | 43,877 -1,227 | -3% | -$126K |
|
17
Procter & Gamble
PG
$368B
| $4.46M | 1.74% | 56,172 -1,708 | -3% | -$136K |
|
18
Verizon
VZ
$186B
| $4.43M | 1.73% | 95,753 -1,831 | -2% | -$84.6K |
|
19
Jabil
JBL
$22B
| $4.4M | 1.72% | 189,108 -5,557 | -3% | -$129K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.25M | 1.66% | 90,112 -6,603 | -7% | -$311K |
|
21
CVS Health
CVS
$92.8B
| $4.21M | 1.64% | 43,053 +270 | +0.6% | +$26.4K |
|
22
TE Connectivity
TEL
$61B
| $4.18M | 1.63% | 64,696 -1,871 | -3% | -$121K |
|
23
Whirlpool
WHR
$5.21B
| $4.07M | 1.59% | 27,691 -77 | -0.3% | -$11.3K |
|
24
General Motors
GM
$55.8B
| $4.05M | 1.58% | 119,023 -3,696 | -3% | -$126K |
|
25
FedEx
FDX
$54.5B
| $3.99M | 1.56% | 26,763 -505 | -2% | -$75.2K |
|