PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.79%
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
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
Newmont
NEM
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
NVR
NVR
|
$1.35M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.71M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
Invesco
IVZ
|
$2.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.94M |
| 5 |
Gilead Sciences
GILD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.47M | 3.95% | 69,681 -6,031 | -8% | -$646K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.59M | 3.49% | 79,156 +4,139 | +6% | +$345K |
|
3
Molson Coors Class B
TAP
$9.98B
| $5.65M | 2.99% | 125,054 -13,582 | -10% | -$614K |
|
4
Huntington Bancshares
HBAN
$26B
| $5.24M | 2.78% | 415,139 -37,854 | -8% | -$478K |
|
5
Prudential Financial
PRU
$38.6B
| $5.08M | 2.69% | 65,091 -4,983 | -7% | -$389K |
|
6
NetApp
NTAP
$22.6B
| $4.88M | 2.58% | 73,657 -6,670 | -8% | -$442K |
|
|
7
Newmont
NEM
$81.7B
| $4.63M | 2.45% | 77,237 +34,149 | +79% | +$2.05M |
|
8
PPL Corp
PPL
$27B
| $4.6M | 2.43% | 163,001 -12,721 | -7% | -$359K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 2.34% | 114,652 -3,962 | -3% | -$153K |
|
|
10
Interpublic Group of Companies
IPG
$9.83B
| $4.41M | 2.33% | 187,551 -82,279 | -30% | -$1.94M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.32% | 27,859 -2,288 | -8% | -$360K |
|
12
Tyson Foods
TSN
$20.2B
| $4.36M | 2.31% | 67,728 -5,518 | -8% | -$356K |
|
13
General Dynamics
GD
$87.3B
| $4.33M | 2.29% | 29,123 -2,798 | -9% | -$416K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 2.13% | 64,969 -7,109 | -10% | -$441K |
|
15
Amgen
AMGN
$155B
| $3.92M | 2.08% | 17,065 -1,814 | -10% | -$417K |
|
16
J.M. Smucker
SJM
$11.8B
| $3.88M | 2.05% | 33,574 -2,801 | -8% | -$324K |
|
17
Microsoft
MSFT
$3.77T
| $3.78M | 2% | 16,987 +5,756 | +51% | +$1.28M |
|
18
EOG Resources
EOG
$68.2B
| $3.76M | 1.99% | 75,473 -9,228 | -11% | -$460K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.96% | 92,777 -6,826 | -7% | -$272K |
|
20
Intel
INTC
$107B
| $3.67M | 1.94% | 73,596 -5,279 | -7% | -$263K |
|
21
HP
HPQ
$26.7B
| $3.61M | 1.91% | 146,595 -17,659 | -11% | -$434K |
|
22
Cisco
CSCO
$274B
| $3.46M | 1.83% | 77,410 -8,888 | -10% | -$398K |
|
23
International Paper
IP
$26.2B
| $3.45M | 1.82% | 69,329 -33,390 | -33% | -$1.66M |
|
|
24
Gilead Sciences
GILD
$140B
| $3.18M | 1.69% | 54,653 -32,153 | -37% | -$1.87M |
|
25
UnitedHealth
UNH
$281B
| $3.12M | 1.65% | 8,888 -845 | -9% | -$296K |
|