PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$245M
AUM Growth
+$245M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$7.4M |
| 2 |
Intel
INTC
|
$4.09M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
Eaton
ETN
|
$5.75M |
| 2 |
Kohl's
KSS
|
$5.19M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Trinity Industries
TRN
|
$3.64M |
| 5 |
Target
TGT
|
$3.39M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$7.65B
| $7.5M | 3.06% | 115,839 +2,113 | +2% | +$137K |
|
|
2
Pfizer
PFE
$141B
| $7.4M | 3.02% | +249,695 | New | +$7.4M |
|
3
AbbVie
ABBV
$372B
| $6.76M | 2.76% | 118,295 +7 | +0% | +$400 |
|
4
Johnson Controls International
JCI
$69.9B
| $6.71M | 2.74% | 172,069 +83,931 | +95% | +$3.27M |
|
5
Steel Dynamics
STLD
$19.3B
| $6.51M | 2.65% | 288,970 -1,284 | -0.4% | -$28.9K |
|
6
JPMorgan Chase
JPM
$829B
| $6.48M | 2.64% | 109,379 -1,076 | -1% | -$63.7K |
|
7
Prudential Financial
PRU
$38.6B
| $6.42M | 2.62% | 88,843 +52 | +0.1% | +$3.76K |
|
8
Ford
F
$46.8B
| $6.41M | 2.62% | 474,858 -3,415 | -0.7% | -$46.1K |
|
9
Qualcomm
QCOM
$173B
| $6.11M | 2.49% | 119,385 +3,127 | +3% | +$160K |
|
10
Aptiv
APTV
$17.3B
| $5.79M | 2.36% | 77,200 +16,705 | +28% | +$1.25M |
|
11
Boeing
BA
$177B
| $5.78M | 2.36% | 45,537 +925 | +2% | +$117K |
|
12
AT&T
T
$209B
| $5.27M | 2.15% | 134,576 -4,314 | -3% | -$169K |
|
13
International Paper
IP
$26.2B
| $5.26M | 2.14% | 128,056 +6,723 | +6% | +$276K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.98M | 2.03% | 90,311 +199 | +0.2% | +$11K |
|
15
Whirlpool
WHR
$5.21B
| $4.8M | 1.96% | 26,637 -1,054 | -4% | -$190K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $4.8M | 1.96% | 435,130 +32,389 | +8% | +$357K |
|
17
Procter & Gamble
PG
$368B
| $4.51M | 1.84% | 54,764 -1,408 | -3% | -$116K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.45M | 1.81% | 280,333 -4,233 | -1% | -$67.1K |
|
19
CVS Health
CVS
$92.8B
| $4.32M | 1.76% | 41,645 -1,408 | -3% | -$146K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.21M | 1.72% | 107,774 +6,604 | +7% | +$258K |
|
21
FedEx
FDX
$54.5B
| $4.21M | 1.72% | 25,845 -918 | -3% | -$149K |
|
|
22
Intel
INTC
$107B
| $4.09M | 1.67% | +126,563 | New | +$4.09M |
|
|
23
Cisco
CSCO
$274B
| $4.09M | 1.67% | +143,730 | New | +$4.09M |
|
24
UnitedHealth
UNH
$281B
| $4.06M | 1.66% | 31,477 -15,670 | -33% | -$2.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.61% | 36,521 -7,356 | -17% | -$796K |
|