PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.35%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$6.75M |
| 2 |
Huntington Bancshares
HBAN
|
$6.44M |
| 3 |
Eaton
ETN
|
$6.29M |
| 4 |
Darden Restaurants
DRI
|
$3.54M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.14M |
| 2 |
AbbVie
ABBV
|
$3.99M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.43M |
| 4 |
UnitedHealth
UNH
|
$549K |
| 5 |
The Ensign Group
ENSG
|
$306K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $9.2M | 3.08% | 86,554 +3,964 | +5% | +$421K |
|
2
Pfizer
PFE
$141B
| $8.56M | 2.86% | 239,682 -2,097 | -0.9% | -$74.9K |
|
3
Wells Fargo
WFC
$263B
| $7.86M | 2.63% | 142,461 -1,240 | -0.9% | -$68.4K |
|
4
Blackrock
BLK
$175B
| $7.68M | 2.57% | 17,179 -73 | -0.4% | -$32.6K |
|
5
Gilead Sciences
GILD
$140B
| $7.5M | 2.51% | 92,560 -783 | -0.8% | -$63.4K |
|
6
Johnson Controls International
JCI
$69.9B
| $7.41M | 2.48% | 183,872 +6,718 | +4% | +$271K |
|
7
Nucor
NUE
$34.1B
| $6.93M | 2.32% | 123,578 -504 | -0.4% | -$28.2K |
|
8
BP
BP
$90.8B
| $6.8M | 2.28% | 176,991 -1,426 | -0.8% | -$54.8K |
|
|
9
KLA
KLAC
$115B
| $6.75M | 2.26% | +63,718 | New | +$6.75M |
|
|
10
Huntington Bancshares
HBAN
$26B
| $6.44M | 2.15% | +461,325 | New | +$6.44M |
|
|
11
Eaton
ETN
$136B
| $6.29M | 2.1% | +81,902 | New | +$6.29M |
|
12
MetLife
MET
$54.1B
| $6.15M | 2.06% | 118,370 -561 | -0.5% | -$29.1K |
|
13
Amgen
AMGN
$155B
| $6.14M | 2.05% | 32,916 -418 | -1% | -$77.9K |
|
14
AT&T
T
$209B
| $6.08M | 2.03% | 155,277 -2,536 | -2% | -$99.3K |
|
|
15
AbbVie
ABBV
$372B
| $5.99M | 2% | 67,410 -44,915 | -40% | -$3.99M |
|
16
Aptiv
APTV
$17.3B
| $5.96M | 1.99% | 60,569 -942 | -2% | -$92.7K |
|
17
Occidental Petroleum
OXY
$46.9B
| $5.9M | 1.97% | 91,829 -364 | -0.4% | -$23.4K |
|
18
Cisco
CSCO
$274B
| $5.79M | 1.94% | 172,020 -3,109 | -2% | -$105K |
|
19
Ford
F
$46.8B
| $5.76M | 1.93% | 481,219 -4,386 | -0.9% | -$52.5K |
|
20
Procter & Gamble
PG
$368B
| $5.68M | 1.9% | 62,386 +3,483 | +6% | +$317K |
|
21
Microsoft
MSFT
$3.77T
| $5.68M | 1.9% | 76,180 -3,425 | -4% | -$255K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.67M | 1.9% | 146,112 +849 | +0.6% | +$33K |
|
23
General Motors
GM
$55.8B
| $5.17M | 1.73% | 127,901 -2,075 | -2% | -$83.8K |
|
24
Intel
INTC
$107B
| $5.09M | 1.7% | 133,549 -1,473 | -1% | -$56.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 1.69% | 65,369 +27,912 | +75% | +$2.16M |
|