PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.98%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$179M
AUM Growth
+$179M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
12
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
J.M. Smucker
SJM
|
$4.2M |
| 3 |
Intel
INTC
|
$4.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
| 5 |
CVS Health
CVS
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.83M |
| 3 |
Corning
GLW
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$4.23M |
| 5 |
FedEx
FDX
|
$3.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.63M | 3.71% | 75,712 -15,081 | -17% | -$1.32M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.22M | 3.48% | +75,017 | New | +$6.22M |
|
3
Gilead Sciences
GILD
$140B
| $5.49M | 3.07% | 86,806 +8,315 | +11% | +$525K |
|
4
Amgen
AMGN
$155B
| $4.8M | 2.69% | 18,879 -4,192 | -18% | -$1.07M |
|
5
PPL Corp
PPL
$27B
| $4.78M | 2.68% | 175,722 -29,581 | -14% | -$805K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $4.71M | 2.64% | 101,393 -25,963 | -20% | -$1.21M |
|
7
Molson Coors Class B
TAP
$9.98B
| $4.65M | 2.61% | 138,636 +29,766 | +27% | +$999K |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $4.5M | 2.52% | 269,830 -48,845 | -15% | -$814K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.51% | 30,147 -5,533 | -16% | -$824K |
|
10
Prudential Financial
PRU
$38.6B
| $4.45M | 2.49% | 70,074 -10,825 | -13% | -$688K |
|
11
General Dynamics
GD
$87.3B
| $4.42M | 2.48% | 31,921 +532 | +2% | +$73.6K |
|
12
Tyson Foods
TSN
$20.2B
| $4.36M | 2.44% | 73,246 -12,200 | -14% | -$726K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 2.43% | 72,078 -15,531 | -18% | -$936K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.32M | 2.42% | 118,614 -27,551 | -19% | -$1M |
|
|
15
J.M. Smucker
SJM
$11.8B
| $4.2M | 2.35% | +36,375 | New | +$4.2M |
|
16
International Paper
IP
$26.2B
| $4.16M | 2.33% | 102,719 -18,171 | -15% | -$737K |
|
17
Huntington Bancshares
HBAN
$26B
| $4.15M | 2.33% | 452,993 -77,400 | -15% | -$710K |
|
|
18
Intel
INTC
$107B
| $4.08M | 2.29% | +78,875 | New | +$4.08M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 2% | +99,603 | New | +$3.58M |
|
20
Invesco
IVZ
$9.76B
| $3.56M | 1.99% | 312,031 -48,654 | -13% | -$555K |
|
21
NetApp
NTAP
$22.6B
| $3.52M | 1.97% | 80,327 -13,067 | -14% | -$573K |
|
22
Cisco
CSCO
$274B
| $3.4M | 1.9% | 86,298 -17,809 | -17% | -$701K |
|
23
General Motors
GM
$55.8B
| $3.19M | 1.79% | 107,869 -22,686 | -17% | -$671K |
|
24
HP
HPQ
$26.7B
| $3.12M | 1.75% | 164,254 -34,034 | -17% | -$646K |
|
25
EOG Resources
EOG
$68.2B
| $3.04M | 1.71% | 84,701 +51,668 | +156% | +$1.86M |
|