PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.97%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
$5.31M |
| 2 |
NetApp
NTAP
|
$4.14M |
| 3 |
HP
HPQ
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.86M |
| 5 |
Tyson Foods
TSN
|
$2.66M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.23M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.48M |
| 5 |
Quest Diagnostics
DGX
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.03% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.91M | 4.71% | 90,793 -5,238 | -5% | -$514K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.2M | 3.27% | 60,950 -367 | -0.6% | -$37.3K |
|
3
Gilead Sciences
GILD
$140B
| $6.04M | 3.19% | 78,491 -3,213 | -4% | -$247K |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $5.47M | 2.89% | 318,675 -8,170 | -2% | -$140K |
|
5
Amgen
AMGN
$155B
| $5.44M | 2.87% | 23,071 -855 | -4% | -$202K |
|
|
6
PPL Corp
PPL
$27B
| $5.31M | 2.8% | +205,303 | New | +$5.31M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 2.72% | 87,609 -3,262 | -4% | -$192K |
|
|
8
Tyson Foods
TSN
$20.2B
| $5.1M | 2.69% | 85,446 +44,577 | +109% | +$2.66M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $5.08M | 2.68% | 127,356 -4,633 | -4% | -$185K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.06M | 2.67% | 146,165 -2,767 | -2% | -$95.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.65% | 35,680 -2,037 | -5% | -$286K |
|
12
Prudential Financial
PRU
$38.6B
| $4.93M | 2.6% | 80,899 -2,151 | -3% | -$131K |
|
13
Cisco
CSCO
$274B
| $4.86M | 2.56% | 104,107 -3,532 | -3% | -$165K |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.83M | 2.55% | 191,539 -7,900 | -4% | -$199K |
|
15
Corning
GLW
$57.4B
| $4.81M | 2.54% | 185,824 -8,328 | -4% | -$216K |
|
16
Huntington Bancshares
HBAN
$26B
| $4.79M | 2.53% | 530,393 +155,070 | +41% | +$1.4M |
|
17
General Dynamics
GD
$87.3B
| $4.69M | 2.48% | 31,389 -1,330 | -4% | -$199K |
|
18
International Paper
IP
$26.2B
| $4.26M | 2.25% | 120,890 -5,148 | -4% | -$181K |
|
19
United Parcel Service
UPS
$74.1B
| $4.23M | 2.23% | 38,050 -1,566 | -4% | -$174K |
|
20
Microsoft
MSFT
$3.77T
| $4.2M | 2.22% | 20,624 -1,002 | -5% | -$204K |
|
|
21
NetApp
NTAP
$22.6B
| $4.14M | 2.19% | +93,394 | New | +$4.14M |
|
22
Invesco
IVZ
$9.76B
| $3.88M | 2.05% | 360,685 -9,448 | -3% | -$102K |
|
23
Molson Coors Class B
TAP
$9.98B
| $3.74M | 1.98% | 108,870 -2,734 | -2% | -$93.9K |
|
24
MetLife
MET
$54.1B
| $3.48M | 1.84% | 95,326 -4,146 | -4% | -$151K |
|
25
FedEx
FDX
$54.5B
| $3.46M | 1.83% | 24,663 -1,445 | -6% | -$203K |
|