PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4.41%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$296M
AUM Growth
+$296M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.22M |
| 2 |
Interpublic Group of Companies
IPG
|
$6.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.02M |
| 5 |
Bank OZK
OZK
|
$242K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.02M |
| 2 |
Darden Restaurants
DRI
|
$3.44M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.23M |
| 4 |
Mattel
MAT
|
$3.21M |
| 5 |
Qualcomm
QCOM
|
$2.58M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $9.82M | 3.32% | 85,372 -1,182 | -1% | -$136K |
|
2
Pfizer
PFE
$141B
| $8.64M | 2.92% | 238,460 -1,222 | -0.5% | -$44.3K |
|
3
Wells Fargo
WFC
$263B
| $8.53M | 2.88% | 140,606 -1,855 | -1% | -$113K |
|
4
Nucor
NUE
$34.1B
| $7.81M | 2.64% | 122,753 -825 | -0.7% | -$52.5K |
|
5
BP
BP
$90.8B
| $7.29M | 2.47% | 173,535 -3,456 | -2% | -$145K |
|
|
6
J.M. Smucker
SJM
$11.8B
| $7.22M | 2.44% | +58,134 | New | +$7.22M |
|
7
Occidental Petroleum
OXY
$46.9B
| $6.7M | 2.26% | 90,924 -905 | -1% | -$66.7K |
|
8
KLA
KLAC
$115B
| $6.67M | 2.26% | 63,509 -209 | -0.3% | -$22K |
|
9
Gilead Sciences
GILD
$140B
| $6.67M | 2.25% | 93,071 +511 | +0.6% | +$36.6K |
|
10
Huntington Bancshares
HBAN
$26B
| $6.66M | 2.25% | 457,379 -3,946 | -0.9% | -$57.5K |
|
|
11
Interpublic Group of Companies
IPG
$9.83B
| $6.57M | 2.22% | +325,713 | New | +$6.57M |
|
12
Cisco
CSCO
$274B
| $6.5M | 2.2% | 169,803 -2,217 | -1% | -$84.9K |
|
13
Johnson Controls International
JCI
$69.9B
| $6.48M | 2.19% | 170,068 -13,804 | -8% | -$526K |
|
14
Eaton
ETN
$136B
| $6.47M | 2.19% | 81,878 -24 | -0% | -$1.9K |
|
15
AbbVie
ABBV
$372B
| $6.44M | 2.18% | 66,625 -785 | -1% | -$75.9K |
|
16
Microsoft
MSFT
$3.77T
| $6.35M | 2.15% | 74,224 -1,956 | -3% | -$167K |
|
17
Intel
INTC
$107B
| $6.15M | 2.08% | 133,127 -422 | -0.3% | -$19.5K |
|
18
AT&T
T
$209B
| $5.98M | 2.02% | 153,873 -1,404 | -0.9% | -$54.6K |
|
19
MetLife
MET
$54.1B
| $5.97M | 2.02% | 117,981 -389 | -0.3% | -$19.7K |
|
20
Procter & Gamble
PG
$368B
| $5.76M | 1.95% | 62,716 +330 | +0.5% | +$30.3K |
|
21
Amgen
AMGN
$155B
| $5.67M | 1.92% | 32,584 -332 | -1% | -$57.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.62M | 1.9% | 147,561 +1,449 | +1% | +$55.2K |
|
23
FedEx
FDX
$54.5B
| $5.29M | 1.79% | 21,182 -506 | -2% | -$126K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.26M | 1.78% | 66,382 +52,560 | +380% | +$4.17M |
|
25
UnitedHealth
UNH
$281B
| $5.04M | 1.7% | 22,873 -437 | -2% | -$96.3K |
|