PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.33%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
75
New
6
Increased
8
Reduced
57
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.33M |
| 2 |
Aptiv
APTV
|
$1.41M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Pfizer
PFE
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.68% |
| 4 | Energy | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.14M | 3.59% | 60,956 -3,786 | -6% | -$319K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.01M | 3.5% | 54,716 -5,260 | -9% | -$481K |
|
3
Microsoft
MSFT
$3.77T
| $4.69M | 3.28% | 13,764 -1,226 | -8% | -$418K |
|
4
Tyson Foods
TSN
$20.2B
| $4.13M | 2.88% | 80,866 +2,580 | +3% | +$132K |
|
5
Baker Hughes
BKR
$44.8B
| $3.93M | 2.74% | 124,215 +1,902 | +2% | +$60.1K |
|
6
Devon Energy
DVN
$22.9B
| $3.81M | 2.66% | 78,814 -5,268 | -6% | -$255K |
|
|
7
Pfizer
PFE
$141B
| $3.7M | 2.59% | 100,862 +8,637 | +9% | +$317K |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $3.67M | 2.57% | 37,016 +10,515 | +40% | +$1.04M |
|
9
EOG Resources
EOG
$68.2B
| $3.38M | 2.36% | 29,562 -1,839 | -6% | -$210K |
|
10
Newmont
NEM
$81.7B
| $3.25M | 2.27% | 76,124 -2,438 | -3% | -$104K |
|
11
NetApp
NTAP
$22.6B
| $3.12M | 2.18% | 40,888 -3,341 | -8% | -$255K |
|
12
Invesco
IVZ
$9.76B
| $2.95M | 2.06% | 175,696 -11,609 | -6% | -$195K |
|
13
Broadcom
AVGO
$1.4T
| $2.95M | 2.06% | 3,401 -1,378 | -29% | -$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.05% | 17,714 -1,153 | -6% | -$191K |
|
15
Citigroup
C
$178B
| $2.81M | 1.96% | 61,021 -3,981 | -6% | -$183K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 1.93% | 89,342 -3,221 | -3% | -$99.6K |
|
17
Blackrock
BLK
$175B
| $2.76M | 1.93% | 3,991 -243 | -6% | -$168K |
|
18
Medtronic
MDT
$119B
| $2.62M | 1.83% | 29,692 -770 | -3% | -$67.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.58M | 1.8% | 14,384 -1,052 | -7% | -$189K |
|
20
Apple
AAPL
$3.45T
| $2.57M | 1.8% | 13,255 -1,302 | -9% | -$253K |
|
21
Ericsson
ERIC
$26.2B
| $2.57M | 1.79% | 470,809 -28,772 | -6% | -$157K |
|
22
Huntington Bancshares
HBAN
$26B
| $2.48M | 1.73% | 229,835 -15,091 | -6% | -$163K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.46M | 1.72% | 8,220 -669 | -8% | -$200K |
|
24
Target
TGT
$43.6B
| $2.41M | 1.68% | 18,254 -1,280 | -7% | -$169K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 1.68% | 11,745 -1,135 | -9% | -$232K |
|