PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$244M
AUM Growth
+$244M
(+4%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$6.4M |
| 2 |
Mattel
MAT
|
$5.58M |
| 3 |
Nucor
NUE
|
$3.93M |
| 4 |
Welltower
WELL
|
$3.88M |
| 5 |
DuPont de Nemours
DD
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.93M |
| 2 |
Regions Financial
RF
|
$5.88M |
| 3 |
KeyCorp
KEY
|
$3.36M |
| 4 |
Kohl's
KSS
|
$3.16M |
| 5 |
RLJ Lodging Trust
RLJ
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $8.6M | 3.52% | 82,663 -4,204 | -5% | -$437K |
|
2
Boeing
BA
$177B
| $8.39M | 3.43% | 53,895 -1,540 | -3% | -$240K |
|
3
Wells Fargo
WFC
$263B
| $7.8M | 3.19% | 141,485 +31,954 | +29% | +$1.76M |
|
4
Pfizer
PFE
$141B
| $7.78M | 3.18% | 239,465 -2,144 | -0.9% | -$69.6K |
|
5
AbbVie
ABBV
$372B
| $7.05M | 2.88% | 112,523 -2,028 | -2% | -$127K |
|
6
BP
BP
$90.8B
| $6.44M | 2.64% | 172,355 -4,797 | -3% | -$179K |
|
7
Ryder
R
$7.65B
| $6.4M | 2.62% | 85,933 -2,112 | -2% | -$157K |
|
|
8
MetLife
MET
$54.1B
| $6.4M | 2.62% | +118,670 | New | +$6.4M |
|
9
AT&T
T
$209B
| $5.97M | 2.44% | 140,336 +5,974 | +4% | +$254K |
|
|
10
Mattel
MAT
$5.9B
| $5.58M | 2.28% | +202,471 | New | +$5.58M |
|
11
Johnson Controls International
JCI
$69.9B
| $5.57M | 2.28% | 135,185 -2,455 | -2% | -$101K |
|
12
Ford
F
$46.8B
| $5.49M | 2.25% | 452,881 -38,370 | -8% | -$465K |
|
13
Microsoft
MSFT
$3.77T
| $5.17M | 2.12% | 83,215 +1,958 | +2% | +$122K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.83M | 1.98% | 75,921 -6,387 | -8% | -$406K |
|
15
Procter & Gamble
PG
$368B
| $4.77M | 1.95% | 56,704 +1,387 | +3% | +$117K |
|
16
Intel
INTC
$107B
| $4.66M | 1.91% | 128,405 +3,553 | +3% | +$129K |
|
17
Amgen
AMGN
$155B
| $4.52M | 1.85% | 30,923 -2,851 | -8% | -$417K |
|
18
Cisco
CSCO
$274B
| $4.5M | 1.84% | 149,038 +4,200 | +3% | +$127K |
|
19
General Motors
GM
$55.8B
| $4.36M | 1.79% | 125,181 +4,462 | +4% | +$155K |
|
20
Aptiv
APTV
$17.3B
| $4.35M | 1.78% | 64,575 -6,310 | -9% | -$425K |
|
21
Target
TGT
$43.6B
| $4.31M | 1.77% | 59,730 +1,104 | +2% | +$79.7K |
|
22
UnitedHealth
UNH
$281B
| $4.26M | 1.74% | 26,639 -2,332 | -8% | -$373K |
|
23
Elevance Health
ELV
$71.8B
| $4.16M | 1.7% | 28,965 +13,290 | +85% | +$1.91M |
|
24
FedEx
FDX
$54.5B
| $4.02M | 1.64% | 21,567 -2,053 | -9% | -$382K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.97M | 1.62% | 106,590 -5,325 | -5% | -$198K |
|