PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+8.82%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$7.01M
Cap. Flow %
-3%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.16M
2
LRCX icon
Lam Research
LRCX
$2.53M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.52M
4
AKAM icon
Akamai
AKAM
$1.83M
5
IP icon
International Paper
IP
$755K

Top Sells

1
COST icon
Costco
COST
$3.26M
2
DVN icon
Devon Energy
DVN
$2.86M
3
NTAP icon
NetApp
NTAP
$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$8.27M 3.53% 61,063 -4,436 -7% -$601K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.65M 2.84% 19,758 -1,076 -5% -$362K
TSN icon
3
Tyson Foods
TSN
$20.2B
$6.53M 2.79% 74,924 -7,348 -9% -$640K
DVN icon
4
Devon Energy
DVN
$22.9B
$6.48M 2.77% 147,152 -64,861 -31% -$2.86M
NEM icon
5
Newmont
NEM
$81.7B
$6.44M 2.75% 103,883 -5,645 -5% -$350K
EOG icon
6
EOG Resources
EOG
$68.2B
$6.25M 2.67% 70,366 -2,082 -3% -$185K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.23M 2.66% 76,634 -13,479 -15% -$1.1M
HBAN icon
8
Huntington Bancshares
HBAN
$26B
$6.04M 2.58% 391,417 -17,919 -4% -$276K
PFE icon
9
Pfizer
PFE
$141B
$5.77M 2.47% 97,747 -2,664 -3% -$157K
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$5.65M 2.41% 90,553 -5,432 -6% -$339K
LMT icon
11
Lockheed Martin
LMT
$106B
$5.61M 2.4% 15,788 -671 -4% -$238K
TAP icon
12
Molson Coors Class B
TAP
$9.98B
$5.17M 2.21% 111,553 -11,102 -9% -$515K
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.16M 2.2% +2,486 New +$5.16M
INTC icon
14
Intel
INTC
$107B
$4.9M 2.09% 95,072 -4,270 -4% -$220K
C icon
15
Citigroup
C
$178B
$4.76M 2.03% 78,826 -7,285 -8% -$440K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$4.34M 1.85% 25,360 -1,181 -4% -$202K
NTAP icon
17
NetApp
NTAP
$22.6B
$4.23M 1.81% 45,933 -22,785 -33% -$2.1M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.11M 1.76% 104,276 -6,063 -5% -$239K
IVZ icon
19
Invesco
IVZ
$9.76B
$4.09M 1.75% 177,460 -8,310 -4% -$191K
CVS icon
20
CVS Health
CVS
$92.8B
$4.02M 1.72% 38,977 -1,320 -3% -$136K
IP icon
21
International Paper
IP
$26.2B
$3.82M 1.63% 81,382 +16,065 +25% +$755K
GILD icon
22
Gilead Sciences
GILD
$140B
$3.65M 1.56% 50,233 -1,078 -2% -$78.3K
AAPL icon
23
Apple
AAPL
$3.45T
$3.64M 1.56% 20,503 -1,292 -6% -$229K
UNH icon
24
UnitedHealth
UNH
$281B
$3.6M 1.54% 7,174 -1,143 -14% -$574K
AMGN icon
25
Amgen
AMGN
$155B
$3.59M 1.53% 15,948 -231 -1% -$52K
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