PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.49%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$275M
AUM Growth
+$275M
(+4.4%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.6M |
| 2 |
Nucor
NUE
|
$3.26M |
| 3 |
Tyson Foods
TSN
|
$2.67M |
| 4 |
Snap-on
SNA
|
$2.1M |
| 5 |
Molson Coors Class B
TAP
|
$2.01M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.35M |
| 2 |
Signet Jewelers
SIG
|
$1.63M |
| 3 |
Prudential Financial
PRU
|
$343K |
| 4 |
Aptiv
APTV
|
$291K |
| 5 |
Elevance Health
ELV
|
$273K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$38.6B
| $8.93M | 3.25% | 82,590 -3,172 | -4% | -$343K |
|
2
AbbVie
ABBV
$372B
| $8.15M | 2.96% | 112,325 -2,038 | -2% | -$148K |
|
3
Pfizer
PFE
$141B
| $8.12M | 2.95% | 241,779 -987 | -0.4% | -$33.2K |
|
4
Wells Fargo
WFC
$263B
| $7.96M | 2.9% | 143,701 -985 | -0.7% | -$54.6K |
|
5
Johnson Controls International
JCI
$69.9B
| $7.68M | 2.79% | 177,154 -1,106 | -0.6% | -$48K |
|
6
Blackrock
BLK
$175B
| $7.29M | 2.65% | 17,252 -167 | -1% | -$70.5K |
|
|
7
Nucor
NUE
$34.1B
| $7.18M | 2.61% | 124,082 +56,361 | +83% | +$3.26M |
|
8
Gilead Sciences
GILD
$140B
| $6.61M | 2.4% | 93,343 -392 | -0.4% | -$27.7K |
|
9
MetLife
MET
$54.1B
| $6.53M | 2.38% | 118,931 -803 | -0.7% | -$44.1K |
|
10
BP
BP
$90.8B
| $6.18M | 2.25% | 178,417 -520 | -0.3% | -$18K |
|
11
AT&T
T
$209B
| $5.95M | 2.17% | 157,813 +1,110 | +0.7% | +$41.9K |
|
12
Amgen
AMGN
$155B
| $5.74M | 2.09% | 33,334 -171 | -0.5% | -$29.5K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 2.07% | 145,263 -234 | -0.2% | -$9.17K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.52M | 2.01% | 92,193 -560 | -0.6% | -$33.5K |
|
15
Microsoft
MSFT
$3.77T
| $5.49M | 2% | 79,605 -1,182 | -1% | -$81.5K |
|
16
Cisco
CSCO
$274B
| $5.48M | 1.99% | 175,129 +2,583 | +1% | +$80.9K |
|
17
Ford
F
$46.8B
| $5.43M | 1.98% | 485,605 -2,135 | -0.4% | -$23.9K |
|
|
18
Aptiv
APTV
$17.3B
| $5.39M | 1.96% | 61,511 -3,321 | -5% | -$291K |
|
|
19
Elevance Health
ELV
$71.8B
| $5.14M | 1.87% | 27,316 -1,452 | -5% | -$273K |
|
20
Procter & Gamble
PG
$368B
| $5.13M | 1.87% | 58,903 +1,103 | +2% | +$96.1K |
|
|
21
GE Aerospace
GE
$292B
| $4.88M | 1.78% | 180,836 +170,477 | +1,646% | +$4.6M |
|
22
Carnival Corp
CCL
$43.2B
| $4.85M | 1.76% | 73,982 -1,175 | -2% | -$77K |
|
23
UnitedHealth
UNH
$281B
| $4.84M | 1.76% | 26,115 -342 | -1% | -$63.4K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.8M | 1.74% | 75,181 +977 | +1% | +$62.3K |
|
25
FedEx
FDX
$54.5B
| $4.58M | 1.66% | 21,065 -370 | -2% | -$80.4K |
|