PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.57%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$269M
AUM Growth
+$269M
(-3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.89M |
| 5 |
Electronic Arts
EA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Target
TGT
|
$6.89M |
| 3 |
Principal Financial Group
PFG
|
$5.01M |
| 4 |
Eaton
ETN
|
$4.26M |
| 5 |
United Parcel Service
UPS
|
$4.05M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 5.41% | 159,215 +4,775 | +3% | +$437K |
|
2
AbbVie
ABBV
$372B
| $8.56M | 3.18% | 113,101 -966 | -0.8% | -$73.1K |
|
3
Prudential Financial
PRU
$38.6B
| $8.36M | 3.1% | 92,988 +7,642 | +9% | +$687K |
|
4
CVS Health
CVS
$92.8B
| $8.22M | 3.05% | 130,264 -3,464 | -3% | -$218K |
|
5
Kroger
KR
$44.9B
| $7.6M | 2.82% | 294,909 -4,540 | -2% | -$117K |
|
6
BP
BP
$90.8B
| $7.14M | 2.65% | 187,809 +21,563 | +13% | +$819K |
|
7
Wells Fargo
WFC
$263B
| $7.12M | 2.64% | 141,159 -2,640 | -2% | -$133K |
|
8
Invesco
IVZ
$9.76B
| $7M | 2.6% | 413,029 +92,560 | +29% | +$1.57M |
|
9
Molson Coors Class B
TAP
$9.98B
| $6.93M | 2.57% | 120,521 -1,688 | -1% | -$97.1K |
|
10
Occidental Petroleum
OXY
$46.9B
| $6.68M | 2.48% | 150,296 +33,418 | +29% | +$1.49M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $6.1M | 2.26% | 282,856 -4,657 | -2% | -$100K |
|
12
Blackrock
BLK
$175B
| $5.94M | 2.2% | 13,323 -242 | -2% | -$108K |
|
13
Huntington Bancshares
HBAN
$26B
| $5.92M | 2.2% | 414,812 -9,028 | -2% | -$129K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.86M | 2.18% | 156,173 +4,066 | +3% | +$153K |
|
15
International Paper
IP
$26.2B
| $5.85M | 2.17% | 139,920 +10,943 | +8% | +$458K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.85M | 2.17% | 57,496 +2,448 | +4% | +$249K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.77M | 2.14% | 140,415 -1,867 | -1% | -$76.7K |
|
18
Gilead Sciences
GILD
$140B
| $5.74M | 2.13% | 90,485 -1,322 | -1% | -$83.8K |
|
19
Microsoft
MSFT
$3.77T
| $5.7M | 2.11% | 40,963 -1,373 | -3% | -$191K |
|
|
20
Simon Property Group
SPG
$59B
| $5.66M | 2.1% | +36,375 | New | +$5.66M |
|
21
Citizens Financial Group
CFG
$22.6B
| $5.64M | 2.09% | 159,344 -1,950 | -1% | -$69K |
|
22
MetLife
MET
$54.1B
| $5.25M | 1.95% | 111,352 -2,045 | -2% | -$96.4K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 1.89% | +100,563 | New | +$5.1M |
|
24
Nucor
NUE
$34.1B
| $5.09M | 1.89% | 100,012 -1,060 | -1% | -$54K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.87% | +39,006 | New | +$5.05M |
|