PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.43%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$246M
AUM Growth
+$246M
(+0.36%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.23M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
BP
BP
|
$4.42M |
| 4 |
Target
TGT
|
$4.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.51M |
| 2 |
TE Connectivity
TEL
|
$3.83M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
F5
FFIV
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.6M | 3.5% | 244,304 -5,391 | -2% | -$190K |
|
2
Johnson Controls International
JCI
$69.9B
| $7.42M | 3.01% | 167,526 -4,543 | -3% | -$201K |
|
3
Boeing
BA
$177B
| $7.3M | 2.97% | 56,183 +10,646 | +23% | +$1.38M |
|
4
AbbVie
ABBV
$372B
| $7.2M | 2.93% | 116,270 -2,025 | -2% | -$125K |
|
5
JPMorgan Chase
JPM
$829B
| $6.58M | 2.67% | 105,891 -3,488 | -3% | -$217K |
|
|
6
BP
BP
$90.8B
| $6.42M | 2.61% | 180,730 +124,489 | +221% | +$4.42M |
|
7
Qualcomm
QCOM
$173B
| $6.25M | 2.54% | 116,677 -2,708 | -2% | -$145K |
|
8
Prudential Financial
PRU
$38.6B
| $6.25M | 2.54% | 87,557 -1,286 | -1% | -$91.7K |
|
9
Ford
F
$46.8B
| $6.24M | 2.53% | 496,046 +21,188 | +4% | +$266K |
|
10
AT&T
T
$209B
| $5.71M | 2.32% | 132,229 -2,347 | -2% | -$101K |
|
11
International Paper
IP
$26.2B
| $5.35M | 2.18% | 126,277 -1,779 | -1% | -$75.4K |
|
12
Ryder
R
$7.65B
| $5.34M | 2.17% | 87,359 -28,480 | -25% | -$1.74M |
|
|
13
Wells Fargo
WFC
$263B
| $5.23M | 2.13% | +110,569 | New | +$5.23M |
|
|
14
Amgen
AMGN
$155B
| $5.22M | 2.12% | +34,309 | New | +$5.22M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.68M | 1.9% | 86,022 -4,289 | -5% | -$233K |
|
16
Aptiv
APTV
$17.3B
| $4.68M | 1.9% | 74,735 -2,465 | -3% | -$154K |
|
17
Procter & Gamble
PG
$368B
| $4.57M | 1.86% | 53,926 -838 | -2% | -$71K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.36M | 1.77% | 109,330 +1,556 | +1% | +$62.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.76% | 35,758 -763 | -2% | -$92.5K |
|
20
Whirlpool
WHR
$5.21B
| $4.27M | 1.74% | 25,643 -994 | -4% | -$166K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.26M | 1.73% | 275,399 -4,934 | -2% | -$76.3K |
|
22
UnitedHealth
UNH
$281B
| $4.25M | 1.73% | 30,126 -1,351 | -4% | -$191K |
|
23
Jabil
JBL
$22B
| $4.23M | 1.72% | 229,017 +46,513 | +25% | +$859K |
|
24
Gilead Sciences
GILD
$140B
| $4.19M | 1.7% | 50,194 +11,890 | +31% | +$992K |
|
25
Microsoft
MSFT
$3.77T
| $4.15M | 1.69% | 81,116 +35,199 | +77% | +$1.8M |
|