PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+11.47%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$1.45B
AUM Growth
+$1.45B
(+722%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$8.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.68M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Blackrock
BLK
|
$44.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$31.2M |
| 4 |
UnitedHealth
UNH
|
$6.43M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.6M | 6.89% | 1,763 -553 | -24% | -$31.2M |
|
|
2
Blackrock
BLK
$175B
| $97.8M | 6.76% | 5,436 -2,479 | -31% | -$44.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $77.2M | 5.34% | 7,653 +6,438 | +530% | +$64.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $76.1M | 5.26% | 2,024 -111 | -5% | -$4.17M |
|
|
5
UnitedHealth
UNH
$281B
| $73.2M | 5.06% | 5,860 -515 | -8% | -$6.43M |
|
6
Lam Research
LRCX
$127B
| $58M | 4.01% | 6,062 +575 | +10% | +$5.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 3.65% | 4,988 +428 | +9% | +$4.53M |
|
8
Goldman Sachs
GS
$226B
| $47.4M | 3.28% | 7,432 -579 | -7% | -$3.69M |
|
9
Home Depot
HD
$405B
| $43.6M | 3.02% | 8,693 -334 | -4% | -$1.68M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $42.6M | 2.94% | 10,893 -1,083 | -9% | -$4.23M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $39.9M | 2.76% | 4,185 -281 | -6% | -$2.68M |
|
12
Becton Dickinson
BDX
$55.3B
| $35.1M | 2.43% | 3,710 -50 | -1% | -$473K |
|
13
Microsoft
MSFT
$3.77T
| $33.1M | 2.29% | 18,675 -883 | -5% | -$1.57M |
|
14
Lowe's Companies
LOW
$145B
| $27.5M | 1.9% | 10,184 -627 | -6% | -$1.69M |
|
15
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.69% | 23,310 -1,468 | -6% | -$1.54M |
|
16
United Parcel Service
UPS
$74.1B
| $24M | 1.66% | 19,499 -1,157 | -6% | -$1.42M |
|
17
FedEx
FDX
$54.5B
| $23.9M | 1.65% | 11,613 -841 | -7% | -$1.73M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $21.8M | 1.51% | 15,629 -1,489 | -9% | -$2.08M |
|
19
Target
TGT
$43.6B
| $20.6M | 1.42% | 24,801 -1,673 | -6% | -$1.39M |
|
20
Whirlpool
WHR
$5.21B
| $19.5M | 1.35% | 13,466 -2,902 | -18% | -$4.21M |
|
|
21
IBM
IBM
$227B
| $19.5M | 1.35% | 3,638 -20,197 | -85% | -$108M |
|
22
Apple
AAPL
$3.45T
| $17.9M | 1.24% | 17,138 -1,655 | -9% | -$1.73M |
|
23
EOG Resources
EOG
$68.2B
| $17.9M | 1.24% | 39,409 -2,004 | -5% | -$909K |
|
24
Valero Energy
VLO
$47.2B
| $17.5M | 1.21% | 18,532 -678 | -4% | -$641K |
|
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 1.19% | +3,991 | New | +$17.3M |
|