PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+5.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$229M
AUM Growth
+$229M
(+0.95%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Ericsson
ERIC
|
$2.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.2M |
| 4 |
Interactive Brokers
IBKR
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.43M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.3M |
| 2 |
HP
HPQ
|
$4.47M |
| 3 |
J.M. Smucker
SJM
|
$4.17M |
| 4 |
Prudential Financial
PRU
|
$3.34M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.65M |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.66M | 3.35% |
92,613
+954
| +1% | +$78.9K |
|
2
AbbVie
ABBV
$372B
| $7.66M | 3.35% |
67,978
-19
| -0% | -$2.14K |
|
3
Molson Coors Class B
TAP
$9.98B
| $6.59M | 2.88% |
122,642
-1,511
| -1% | -$81.1K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 2.87% |
98,417
-399
| -0.4% | -$26.7K |
|
5
EOG Resources
EOG
$68.2B
| $6.19M | 2.7% |
74,153
-904
| -1% | -$75.4K |
|
6
NetApp
NTAP
$22.6B
| $5.83M | 2.55% |
71,280
-705
| -1% | -$57.7K |
|
7
Microsoft
MSFT
$3.77T
| $5.81M | 2.54% |
21,432
-132
| -0.6% | -$35.8K |
|
8
Devon Energy
DVN
$22.9B
| $5.77M | 2.52% |
197,664
+1,464
| +0.7% | +$42.7K |
|
9
Lockheed Martin
LMT
$106B
| $5.72M | 2.5% |
15,121
-39
| -0.3% | -$14.8K |
|
10
Huntington Bancshares
HBAN
$26B
| $5.68M | 2.48% |
398,247
-2,464
| -0.6% | -$35.2K |
|
11
Tyson Foods
TSN
$20.2B
| $5.68M | 2.48% |
76,978
-472
| -0.6% | -$34.8K |
|
12
Newmont
NEM
$81.7B
| $5.54M | 2.42% |
87,446
-430
| -0.5% | -$27.3K |
|
13
Invesco
IVZ
$9.76B
| $4.54M | 1.98% |
169,644
-883
| -0.5% | -$23.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.97% |
27,349
-250
| -0.9% | -$41.2K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 1.96% |
113,814
-535
| -0.5% | -$21K |
|
16
Cisco
CSCO
$274B
| $4.28M | 1.87% |
80,790
+1,994
| +3% | +$106K |
|
17
International Paper
IP
$26.2B
| $4.14M | 1.81% |
67,438
-857
| -1% | -$52.5K |
|
18
Amgen
AMGN
$155B
| $4.06M | 1.77% |
16,642
-76
| -0.5% | -$18.5K |
|
19
Intel
INTC
$107B
| $4.05M | 1.77% |
72,110
-137
| -0.2% | -$7.69K |
|
20
Pfizer
PFE
$141B
| $4.01M | 1.75% |
102,469
-1,185
| -1% | -$46.4K |
|
21
Gilead Sciences
GILD
$140B
| $3.62M | 1.58% |
52,607
-444
| -0.8% | -$30.6K |
|
22
UnitedHealth
UNH
$281B
| $3.52M | 1.54% |
8,781
-34
| -0.4% | -$13.6K |
|
23
IBM
IBM
$227B
| $3.49M | 1.53% |
23,825
-337
| -1% | -$49.4K |
|
24
CVS Health
CVS
$92.8B
| $3.46M | 1.51% |
41,484
-529
| -1% | -$44.1K |
|
25
Costco
COST
$418B
| $3.41M | 1.49% |
8,611
-52
| -0.6% | -$20.6K |
|