PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+0.14%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$295M
AUM Growth
+$295M
(-1.7%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.83M |
| 2 |
US Bancorp
USB
|
$3.64M |
| 3 |
Citizens Financial Group
CFG
|
$2.01M |
| 4 |
Bank of America
BAC
|
$1.38M |
| 5 |
AT&T
T
|
$1.26M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$6.54M |
| 2 |
Aptiv
APTV
|
$3.34M |
| 3 |
Occidental Petroleum
OXY
|
$3.26M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
Macy's
M
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $8.44M | 2.86% | 90,274 +1,991 | +2% | +$186K |
|
2
Pfizer
PFE
$141B
| $8.31M | 2.82% | 229,163 -4,841 | -2% | -$176K |
|
3
Wells Fargo
WFC
$263B
| $8.02M | 2.72% | 144,669 +4,990 | +4% | +$277K |
|
4
BP
BP
$90.8B
| $7.71M | 2.61% | 168,839 -6,931 | -4% | -$316K |
|
5
Nucor
NUE
$34.1B
| $7.46M | 2.53% | 119,332 -3,195 | -3% | -$200K |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $7.33M | 2.48% | 312,823 -5,730 | -2% | -$134K |
|
7
Microsoft
MSFT
$3.77T
| $6.86M | 2.32% | 69,530 -3,242 | -4% | -$320K |
|
8
J.M. Smucker
SJM
$11.8B
| $6.59M | 2.23% | 61,304 +4,081 | +7% | +$439K |
|
9
Huntington Bancshares
HBAN
$26B
| $6.57M | 2.22% | 444,856 -9,738 | -2% | -$144K |
|
10
Gilead Sciences
GILD
$140B
| $6.52M | 2.21% | 92,042 -1,331 | -1% | -$94.3K |
|
|
11
AT&T
T
$209B
| $6.42M | 2.17% | 200,017 +39,244 | +24% | +$1.26M |
|
12
Intel
INTC
$107B
| $6.38M | 2.16% | 128,265 -1,459 | -1% | -$72.5K |
|
13
Eaton
ETN
$136B
| $6.34M | 2.15% | 84,773 -1,297 | -2% | -$96.9K |
|
14
KLA
KLAC
$115B
| $6.33M | 2.14% | 61,746 -1,358 | -2% | -$139K |
|
15
Amgen
AMGN
$155B
| $6.25M | 2.12% | 33,865 -441 | -1% | -$81.4K |
|
16
Johnson Controls International
JCI
$69.9B
| $6.19M | 2.1% | 185,112 -1,336 | -0.7% | -$44.7K |
|
17
AbbVie
ABBV
$372B
| $6.1M | 2.07% | 65,856 -903 | -1% | -$83.7K |
|
18
Procter & Gamble
PG
$368B
| $5.92M | 2% | 75,827 +13,014 | +21% | +$1.02M |
|
19
International Paper
IP
$26.2B
| $5.91M | 2% | 113,414 +1,575 | +1% | +$82K |
|
20
Cisco
CSCO
$274B
| $5.91M | 2% | 137,230 +7,464 | +6% | +$321K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 1.9% | 149,182 +384 | +0.3% | +$14.5K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 1.87% | 70,591 +82 | +0.1% | +$6.4K |
|
23
CVS Health
CVS
$92.8B
| $5.42M | 1.84% | 84,251 +1,913 | +2% | +$123K |
|
24
MetLife
MET
$54.1B
| $5.16M | 1.75% | 118,285 -713 | -0.6% | -$31.1K |
|
25
Apple
AAPL
$3.45T
| $4.87M | 1.65% | 26,309 -996 | -4% | -$184K |
|