PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$225M
AUM Growth
+$225M
(-1.7%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
Cardinal Health
CAH
|
$2.72M |
| 4 |
East-West Bancorp
EWBC
|
$2.12M |
| 5 |
PENN Entertainment
PENN
|
$1.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.28M |
| 2 |
PPL Corp
PPL
|
$3.11M |
| 3 |
Quest Diagnostics
DGX
|
$3.1M |
| 4 |
Wells Fargo
WFC
|
$2.97M |
| 5 |
Costco
COST
|
$870K |
Sector Composition
| 1 | Healthcare | 23.06% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $7.53M | 3.35% | 212,013 +14,349 | +7% | +$510K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.43M | 3.3% | 90,113 -2,500 | -3% | -$206K |
|
3
AbbVie
ABBV
$372B
| $7.07M | 3.14% | 65,499 -2,479 | -4% | -$267K |
|
4
Tyson Foods
TSN
$20.2B
| $6.5M | 2.89% | 82,272 +5,294 | +7% | +$418K |
|
5
Huntington Bancshares
HBAN
$26B
| $6.33M | 2.81% | 409,336 +11,089 | +3% | +$171K |
|
6
NetApp
NTAP
$22.6B
| $6.17M | 2.74% | 68,718 -2,562 | -4% | -$230K |
|
|
7
Citigroup
C
$178B
| $6.04M | 2.69% | 86,111 +39,199 | +84% | +$2.75M |
|
8
Newmont
NEM
$81.7B
| $5.95M | 2.64% | 109,528 +22,082 | +25% | +$1.2M |
|
9
Microsoft
MSFT
$3.77T
| $5.87M | 2.61% | 20,834 -598 | -3% | -$169K |
|
10
EOG Resources
EOG
$68.2B
| $5.82M | 2.59% | 72,448 -1,705 | -2% | -$137K |
|
11
Molson Coors Class B
TAP
$9.98B
| $5.69M | 2.53% | 122,655 +13 | +0% | +$603 |
|
12
Lockheed Martin
LMT
$106B
| $5.68M | 2.53% | 16,459 +1,338 | +9% | +$462K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 2.52% | 95,985 -2,432 | -2% | -$144K |
|
14
Intel
INTC
$107B
| $5.29M | 2.35% | 99,342 +27,232 | +38% | +$1.45M |
|
15
Invesco
IVZ
$9.76B
| $4.48M | 1.99% | 185,770 +16,126 | +10% | +$389K |
|
16
Pfizer
PFE
$141B
| $4.32M | 1.92% | 100,411 -2,058 | -2% | -$88.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.91% | 26,541 -808 | -3% | -$130K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.28M | 1.9% | 110,339 -3,475 | -3% | -$135K |
|
19
International Paper
IP
$26.2B
| $3.65M | 1.62% | 65,317 -2,121 | -3% | -$119K |
|
20
Gilead Sciences
GILD
$140B
| $3.58M | 1.59% | 51,311 -1,296 | -2% | -$90.5K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $3.5M | 1.56% | 95,447 -3,408 | -3% | -$125K |
|
22
Amgen
AMGN
$155B
| $3.44M | 1.53% | 16,179 -463 | -3% | -$98.4K |
|
23
CVS Health
CVS
$92.8B
| $3.42M | 1.52% | 40,297 -1,187 | -3% | -$101K |
|
24
MetLife
MET
$54.1B
| $3.3M | 1.46% | 53,384 -1,549 | -3% | -$95.6K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 1.46% | +69,638 | New | +$3.28M |
|