PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-12.53%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$202M
AUM Growth
+$202M
(-11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
31
Reduced
43
Closed
24
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.03M |
| 2 |
Target
TGT
|
$3.89M |
| 3 |
Cisco
CSCO
|
$3.14M |
| 4 |
Corning
GLW
|
$3M |
| 5 |
State Street
STT
|
$2.88M |
Top Sells
| 1 |
Merck
MRK
|
$3.24M |
| 2 |
Cardinal Health
CAH
|
$3.1M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.07M |
| 5 |
Newmont
NEM
|
$1.47M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 3.52% | 88,761 +849 | +1% | +$67.9K |
|
2
Tyson Foods
TSN
$20.2B
| $6.33M | 3.14% | 73,548 -781 | -1% | -$67.2K |
|
3
Molson Coors Class B
TAP
$9.98B
| $6.18M | 3.06% | 113,332 -861 | -0.8% | -$46.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.21M | 2.58% | 20,302 +71 | +0.4% | +$18.2K |
|
5
Blackrock
BLK
$175B
| $5.06M | 2.51% | 8,308 +41 | +0.5% | +$25K |
|
6
Pfizer
PFE
$141B
| $5.06M | 2.51% | 96,467 -127 | -0.1% | -$6.66K |
|
7
Huntington Bancshares
HBAN
$26B
| $5.03M | 2.49% | 418,253 +26,129 | +7% | +$314K |
|
8
Devon Energy
DVN
$22.9B
| $4.94M | 2.45% | 89,560 +1,250 | +1% | +$68.9K |
|
9
EOG Resources
EOG
$68.2B
| $4.77M | 2.36% | 43,173 -51 | -0.1% | -$5.63K |
|
|
10
Newmont
NEM
$81.7B
| $4.69M | 2.33% | 78,646 -24,682 | -24% | -$1.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.18% | 24,819 -169 | -0.7% | -$30K |
|
12
Intel
INTC
$107B
| $4.36M | 2.16% | 116,481 +898 | +0.8% | +$33.6K |
|
13
Viatris
VTRS
$12.3B
| $4.25M | 2.11% | 406,178 -3,893 | -0.9% | -$40.8K |
|
14
Ericsson
ERIC
$26.2B
| $4.21M | 2.08% | 568,207 +376,362 | +196% | +$2.79M |
|
15
Invesco
IVZ
$9.76B
| $4.19M | 2.08% | 259,560 +47,335 | +22% | +$764K |
|
|
16
United Parcel Service
UPS
$74.1B
| $4.03M | 2% | +22,083 | New | +$4.03M |
|
17
Citigroup
C
$178B
| $3.94M | 1.95% | 85,694 +2,403 | +3% | +$111K |
|
|
18
Target
TGT
$43.6B
| $3.89M | 1.93% | +27,549 | New | +$3.89M |
|
19
NetApp
NTAP
$22.6B
| $3.85M | 1.91% | 58,998 +12,458 | +27% | +$813K |
|
|
AVGOP
20
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.77M | 1.87% | 2,505 +24 | +1% | +$36.1K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 1.85% | 113,813 +4,225 | +4% | +$139K |
|
22
CVS Health
CVS
$92.8B
| $3.5M | 1.74% | 37,786 -485 | -1% | -$44.9K |
|
23
UnitedHealth
UNH
$281B
| $3.49M | 1.73% | 6,803 -187 | -3% | -$96K |
|
24
IBM
IBM
$227B
| $3.47M | 1.72% | 24,603 -373 | -1% | -$52.7K |
|
25
International Paper
IP
$26.2B
| $3.46M | 1.71% | 82,655 -194 | -0.2% | -$8.11K |
|