PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+12.3%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$4.29M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Merck
MRK
|
$2.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
| 3 |
Amdocs
DOX
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.41M |
| 5 |
Ulta Beauty
ULTA
|
$1.49M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.56M | 3.34% | 91,659 +12,503 | +16% | +$1.03M |
|
2
AbbVie
ABBV
$372B
| $7.36M | 3.25% | 67,997 -1,684 | -2% | -$182K |
|
3
Molson Coors Class B
TAP
$9.98B
| $6.35M | 2.8% | 124,153 -901 | -0.7% | -$46.1K |
|
4
Huntington Bancshares
HBAN
$26B
| $6.3M | 2.78% | 400,711 -14,428 | -3% | -$227K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 2.75% | 98,816 +33,847 | +52% | +$2.14M |
|
6
Prudential Financial
PRU
$38.6B
| $5.81M | 2.56% | 63,750 -1,341 | -2% | -$122K |
|
7
Tyson Foods
TSN
$20.2B
| $5.76M | 2.54% | 77,450 +9,722 | +14% | +$722K |
|
|
8
Lockheed Martin
LMT
$106B
| $5.6M | 2.47% | 15,160 +9,115 | +151% | +$3.37M |
|
9
EOG Resources
EOG
$68.2B
| $5.44M | 2.4% | 75,057 -416 | -0.6% | -$30.2K |
|
10
General Dynamics
GD
$87.3B
| $5.3M | 2.34% | 29,192 +69 | +0.2% | +$12.5K |
|
11
Newmont
NEM
$81.7B
| $5.3M | 2.34% | 87,876 +10,639 | +14% | +$641K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $5.27M | 2.32% | 180,435 -7,116 | -4% | -$208K |
|
13
NetApp
NTAP
$22.6B
| $5.23M | 2.31% | 71,985 -1,672 | -2% | -$122K |
|
14
Microsoft
MSFT
$3.77T
| $5.08M | 2.24% | 21,564 +4,577 | +27% | +$1.08M |
|
15
Intel
INTC
$107B
| $4.62M | 2.04% | 72,247 -1,349 | -2% | -$86.3K |
|
16
PPL Corp
PPL
$27B
| $4.62M | 2.04% | 160,136 -2,865 | -2% | -$82.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.54M | 2% | 27,599 -260 | -0.9% | -$42.7K |
|
18
HP
HPQ
$26.7B
| $4.47M | 1.97% | 140,727 -5,868 | -4% | -$186K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 1.94% | 114,349 -303 | -0.3% | -$11.6K |
|
20
Invesco
IVZ
$9.76B
| $4.3M | 1.9% | 170,527 -3,797 | -2% | -$95.8K |
|
|
21
Devon Energy
DVN
$22.9B
| $4.29M | 1.89% | +196,200 | New | +$4.29M |
|
22
J.M. Smucker
SJM
$11.8B
| $4.17M | 1.84% | 32,976 -598 | -2% | -$75.7K |
|
23
Amgen
AMGN
$155B
| $4.16M | 1.83% | 16,718 -347 | -2% | -$86.3K |
|
24
Cisco
CSCO
$274B
| $4.08M | 1.8% | 78,796 +1,386 | +2% | +$71.7K |
|
|
25
Pfizer
PFE
$141B
| $3.76M | 1.66% | +103,654 | New | +$3.76M |
|