PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$263M
AUM Growth
+$263M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
49
Reduced
30
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$6.68M |
| 2 |
Occidental Petroleum
OXY
|
$5.88M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
Pentair
PNR
|
$3.55M |
| 5 |
Macy's
M
|
$2.55M |
Top Sells
| 1 |
Boeing
BA
|
$8.39M |
| 2 |
Ryder
R
|
$6.4M |
| 3 |
Altria Group
MO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Southwest Airlines
LUV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $9.15M | 3.47% | 85,762 +3,099 | +4% | +$331K |
|
2
Pfizer
PFE
$141B
| $8.31M | 3.15% | 242,766 +3,301 | +1% | +$113K |
|
3
Wells Fargo
WFC
$263B
| $8.05M | 3.06% | 144,686 +3,201 | +2% | +$178K |
|
4
Johnson Controls International
JCI
$69.9B
| $7.51M | 2.85% | 178,260 +43,075 | +32% | +$1.81M |
|
5
AbbVie
ABBV
$372B
| $7.45M | 2.83% | 114,363 +1,840 | +2% | +$120K |
|
|
6
Blackrock
BLK
$175B
| $6.68M | 2.54% | +17,419 | New | +$6.68M |
|
7
AT&T
T
$209B
| $6.51M | 2.47% | 156,703 +16,367 | +12% | +$680K |
|
|
8
Gilead Sciences
GILD
$140B
| $6.37M | 2.42% | 93,735 +52,339 | +126% | +$3.55M |
|
9
MetLife
MET
$54.1B
| $6.32M | 2.4% | 119,734 +1,064 | +0.9% | +$56.2K |
|
10
BP
BP
$90.8B
| $6.18M | 2.35% | 178,937 +6,582 | +4% | +$227K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $5.88M | 2.23% | +92,753 | New | +$5.88M |
|
12
Cisco
CSCO
$274B
| $5.83M | 2.21% | 172,546 +23,508 | +16% | +$795K |
|
13
Ford
F
$46.8B
| $5.68M | 2.16% | 487,740 +34,859 | +8% | +$406K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 2.14% | 145,497 +38,907 | +37% | +$1.51M |
|
15
Amgen
AMGN
$155B
| $5.5M | 2.09% | 33,505 +2,582 | +8% | +$424K |
|
16
Mattel
MAT
$5.9B
| $5.34M | 2.03% | 208,681 +6,210 | +3% | +$159K |
|
17
Microsoft
MSFT
$3.77T
| $5.32M | 2.02% | 80,787 -2,428 | -3% | -$160K |
|
18
Aptiv
APTV
$17.3B
| $5.22M | 1.98% | 64,832 +257 | +0.4% | +$20.7K |
|
19
Procter & Gamble
PG
$368B
| $5.19M | 1.97% | 57,800 +1,096 | +2% | +$98.5K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.15M | 1.95% | 74,204 -1,717 | -2% | -$119K |
|
21
Intel
INTC
$107B
| $4.89M | 1.86% | 135,541 +7,136 | +6% | +$257K |
|
22
Elevance Health
ELV
$71.8B
| $4.76M | 1.81% | 28,768 -197 | -0.7% | -$32.6K |
|
23
General Motors
GM
$55.8B
| $4.59M | 1.74% | 129,848 +4,667 | +4% | +$165K |
|
24
Carnival Corp
CCL
$43.2B
| $4.43M | 1.68% | 75,157 +476 | +0.6% | +$28K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $4.35M | 1.65% | 495,616 +148,296 | +43% | +$1.3M |
|