PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
+$235M
(-4.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| 1 |
Regions Financial
RF
|
$5.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.45M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
Kroger
KR
|
$521K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.25M |
| 2 |
International Paper
IP
|
$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
$4.34M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.18M | 3.48% | 241,609 -2,695 | -1% | -$91.3K |
|
2
Boeing
BA
$177B
| $7.3M | 3.11% | 55,435 -748 | -1% | -$98.5K |
|
3
AbbVie
ABBV
$372B
| $7.23M | 3.08% | 114,551 -1,719 | -1% | -$108K |
|
4
Prudential Financial
PRU
$38.6B
| $7.09M | 3.02% | 86,867 -690 | -0.8% | -$56.3K |
|
5
JPMorgan Chase
JPM
$829B
| $6.93M | 2.95% | 104,093 -1,798 | -2% | -$120K |
|
6
Johnson Controls International
JCI
$69.9B
| $6.4M | 2.73% | 137,640 -29,886 | -18% | -$1.39M |
|
7
BP
BP
$90.8B
| $6.23M | 2.65% | 177,152 -3,578 | -2% | -$126K |
|
8
Ford
F
$46.8B
| $5.93M | 2.52% | 491,251 -4,795 | -1% | -$57.9K |
|
|
9
Regions Financial
RF
$24.4B
| $5.88M | 2.5% | +595,890 | New | +$5.88M |
|
10
Ryder
R
$7.65B
| $5.81M | 2.47% | 88,045 +686 | +0.8% | +$45.2K |
|
11
Amgen
AMGN
$155B
| $5.63M | 2.4% | 33,774 -535 | -2% | -$89.2K |
|
12
AT&T
T
$209B
| $5.46M | 2.32% | 134,362 +2,133 | +2% | +$86.6K |
|
13
Aptiv
APTV
$17.3B
| $5.06M | 2.15% | 70,885 -3,850 | -5% | -$275K |
|
14
Procter & Gamble
PG
$368B
| $4.97M | 2.11% | 55,317 +1,391 | +3% | +$125K |
|
15
Wells Fargo
WFC
$263B
| $4.85M | 2.06% | 109,531 -1,038 | -0.9% | -$46K |
|
16
Intel
INTC
$107B
| $4.71M | 2.01% | 124,852 -547 | -0.4% | -$20.6K |
|
17
Microsoft
MSFT
$3.77T
| $4.68M | 1.99% | 81,257 +141 | +0.2% | +$8.12K |
|
18
Cisco
CSCO
$274B
| $4.59M | 1.96% | 144,838 +4,902 | +4% | +$155K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.51M | 1.92% | 82,308 -3,714 | -4% | -$203K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 1.88% | 111,915 +2,585 | +2% | +$102K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25M | 1.81% | 282,519 +7,120 | +3% | +$107K |
|
22
FedEx
FDX
$54.5B
| $4.13M | 1.76% | 23,620 -932 | -4% | -$163K |
|
23
UnitedHealth
UNH
$281B
| $4.06M | 1.73% | 28,971 -1,155 | -4% | -$162K |
|
24
Target
TGT
$43.6B
| $4.03M | 1.71% | 58,626 +1,207 | +2% | +$82.9K |
|
25
General Motors
GM
$55.8B
| $3.84M | 1.63% | 120,719 +1,185 | +1% | +$37.6K |
|