PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-14.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$253M
AUM Growth
+$253M
(-12%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
29
Reduced
55
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$5.82M |
| 2 |
Eaton
ETN
|
$5.46M |
| 3 |
Target
TGT
|
$5.27M |
| 4 |
Principal Financial Group
PFG
|
$3.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.39M |
| 2 |
Procter & Gamble
PG
|
$4.11M |
| 3 |
Ford
F
|
$3.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
Invesco
IVZ
|
$893K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.24M | 2.86% | 71,242 +3,181 | +5% | +$323K |
|
2
Prudential Financial
PRU
$38.6B
| $7.2M | 2.85% | 88,288 -1,681 | -2% | -$137K |
|
3
Wells Fargo
WFC
$263B
| $6.54M | 2.59% | 141,979 -585 | -0.4% | -$27K |
|
4
BP
BP
$90.8B
| $6.38M | 2.52% | 168,285 +1,999 | +1% | +$75.8K |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $6.28M | 2.48% | 304,495 -7,140 | -2% | -$147K |
|
6
Intel
INTC
$107B
| $6M | 2.37% | 127,924 -2,892 | -2% | -$136K |
|
7
AbbVie
ABBV
$372B
| $5.97M | 2.36% | 64,756 -707 | -1% | -$65.2K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $5.86M | 2.31% | 95,413 +42,310 | +80% | +$2.6M |
|
|
9
Blackrock
BLK
$175B
| $5.82M | 2.3% | +14,827 | New | +$5.82M |
|
10
Cisco
CSCO
$274B
| $5.73M | 2.26% | 132,159 -3,799 | -3% | -$165K |
|
|
11
Eaton
ETN
$136B
| $5.46M | 2.16% | +79,484 | New | +$5.46M |
|
12
Huntington Bancshares
HBAN
$26B
| $5.42M | 2.14% | 454,832 +14,003 | +3% | +$167K |
|
13
CVS Health
CVS
$92.8B
| $5.41M | 2.14% | 82,561 -1,080 | -1% | -$70.8K |
|
14
KLA
KLAC
$115B
| $5.41M | 2.14% | 60,444 -667 | -1% | -$59.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.34M | 2.11% | 68,445 -2,514 | -4% | -$196K |
|
16
J.M. Smucker
SJM
$11.8B
| $5.29M | 2.09% | 56,585 -3,878 | -6% | -$363K |
|
|
17
Target
TGT
$43.6B
| $5.27M | 2.08% | +79,794 | New | +$5.27M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.2M | 2.06% | 56,865 -18,664 | -25% | -$1.71M |
|
19
AT&T
T
$209B
| $5.2M | 2.05% | 182,063 -16,033 | -8% | -$458K |
|
20
Gilead Sciences
GILD
$140B
| $5.15M | 2.03% | 82,284 -10,214 | -11% | -$639K |
|
21
Molson Coors Class B
TAP
$9.98B
| $4.9M | 1.94% | 87,232 -11,621 | -12% | -$653K |
|
22
MetLife
MET
$54.1B
| $4.85M | 1.92% | 118,122 +125 | +0.1% | +$5.13K |
|
|
23
Invesco
IVZ
$9.76B
| $4.75M | 1.88% | 283,955 -53,344 | -16% | -$893K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.66M | 1.84% | 136,183 -11,864 | -8% | -$406K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.62M | 1.82% | 155,762 -25,878 | -14% | -$767K |
|