PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Return 8.19%
This Quarter Return
-3.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
+$14.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8

Top Buys

1
CPB icon
Campbell Soup
CPB
+$6.54M
2
IP icon
International Paper
IP
+$5.98M
3
CVS icon
CVS Health
CVS
+$2.79M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
KR icon
Kroger
KR
+$1.83M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
DRI icon
Darden Restaurants
DRI
+$878K

Sector Composition

1 Healthcare 14.83%
2 Technology 14.5%
3 Financials 13.09%
4 Industrials 11.36%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$37.4B
$9.14M 3.04%
88,283
+2,911
+3% +$301K
PFE icon
2
Pfizer
PFE
$135B
$8.31M 2.76%
246,640
-4,697
-2% -$158K
NUE icon
3
Nucor
NUE
$32.5B
$7.49M 2.49%
122,527
-226
-0.2% -$13.8K
IPG icon
4
Interpublic Group of Companies
IPG
$9.65B
$7.34M 2.44%
318,553
-7,160
-2% -$165K
WFC icon
5
Wells Fargo
WFC
$260B
$7.32M 2.44%
139,679
-927
-0.7% -$48.6K
BP icon
6
BP
BP
$87.8B
$7.13M 2.37%
189,168
-409
-0.2% -$15.4K
SJM icon
7
J.M. Smucker
SJM
$11.1B
$7.1M 2.36%
57,223
-911
-2% -$113K
GILD icon
8
Gilead Sciences
GILD
$139B
$7.04M 2.34%
93,373
+302
+0.3% +$22.8K
KLAC icon
9
KLA
KLAC
$128B
$6.88M 2.29%
63,104
-405
-0.6% -$44.1K
ETN icon
10
Eaton
ETN
$146B
$6.88M 2.29%
86,070
+4,192
+5% +$335K
HBAN icon
11
Huntington Bancshares
HBAN
$25.8B
$6.86M 2.28%
454,594
-2,785
-0.6% -$42.1K
INTC icon
12
Intel
INTC
$117B
$6.76M 2.25%
129,724
-3,403
-3% -$177K
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.64M 2.21%
72,772
-1,452
-2% -$133K
JCI icon
14
Johnson Controls International
JCI
$69.8B
$6.57M 2.19%
186,448
+16,380
+10% +$577K
CPB icon
15
Campbell Soup
CPB
$9.82B
$6.54M 2.18%
+150,884
New +$6.54M
ABBV icon
16
AbbVie
ABBV
$379B
$6.32M 2.1%
66,759
+134
+0.2% +$12.7K
OXY icon
17
Occidental Petroleum
OXY
$44.7B
$6M 2%
92,365
+1,441
+2% +$93.6K
IP icon
18
International Paper
IP
$24.1B
$5.98M 1.99%
+118,102
New +$5.98M
AMGN icon
19
Amgen
AMGN
$147B
$5.85M 1.95%
34,306
+1,722
+5% +$294K
T icon
20
AT&T
T
$212B
$5.73M 1.91%
212,863
+9,135
+4% +$246K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.59M 1.86%
148,798
+1,237
+0.8% +$46.5K
CSCO icon
22
Cisco
CSCO
$263B
$5.57M 1.85%
129,766
-40,037
-24% -$1.72M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$5.53M 1.84%
70,509
+4,127
+6% +$324K
MET icon
24
MetLife
MET
$53.6B
$5.46M 1.82%
118,998
+1,017
+0.9% +$46.7K
FDX icon
25
FedEx
FDX
$53.8B
$5.15M 1.72%
21,465
+283
+1% +$68K
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