PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+6.5%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
+$151M
(+8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
151
New
84
Increased
9
Reduced
52
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$3.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
Incyte
INCY
|
$1.14M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Home Depot
HD
|
$1.93M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 13.74% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.09M | 3.36% | 12,089 -979 | -7% | -$412K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.71M | 3.11% | 51,336 -2,779 | -5% | -$255K |
|
3
Tyson Foods
TSN
$20.2B
| $4.38M | 2.89% | 74,553 -708 | -0.9% | -$41.6K |
|
4
Target
TGT
$43.6B
| $4.29M | 2.83% | 24,214 -439 | -2% | -$77.8K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.26M | 2.82% | 52,974 -1,061 | -2% | -$85.4K |
|
6
Pfizer
PFE
$141B
| $4.21M | 2.78% | 151,803 -5,273 | -3% | -$146K |
|
7
Huntington Bancshares
HBAN
$26B
| $4.03M | 2.66% | 289,178 -20,446 | -7% | -$285K |
|
8
Blackrock
BLK
$175B
| $4.02M | 2.65% | 4,821 -337 | -7% | -$281K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $3.99M | 2.63% | 33,403 -2,343 | -7% | -$280K |
|
10
Devon Energy
DVN
$22.9B
| $3.93M | 2.59% | 78,232 -3,577 | -4% | -$179K |
|
11
Citigroup
C
$178B
| $3.91M | 2.58% | 61,823 -3,474 | -5% | -$220K |
|
|
12
General Mills
GIS
$26.4B
| $3.81M | 2.52% | +54,470 | New | +$3.81M |
|
13
Baker Hughes
BKR
$44.8B
| $3.75M | 2.48% | 111,961 -5,965 | -5% | -$200K |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $3.51M | 2.32% | +114,432 | New | +$3.51M |
|
|
15
Newmont
NEM
$81.7B
| $3.5M | 2.31% | 97,597 +24,745 | +34% | +$887K |
|
16
EOG Resources
EOG
$68.2B
| $3.45M | 2.28% | 27,005 -1,370 | -5% | -$175K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.13M | 2.07% | 12,938 +5,232 | +68% | +$1.27M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 2% | 94,131 -6,214 | -6% | -$200K |
|
19
NetApp
NTAP
$22.6B
| $3.02M | 1.99% | 28,750 -2,275 | -7% | -$239K |
|
20
Qualcomm
QCOM
$173B
| $3.01M | 1.99% | 17,795 -2,025 | -10% | -$343K |
|
21
KeyCorp
KEY
$21.2B
| $2.94M | 1.94% | 186,205 -18,908 | -9% | -$299K |
|
22
Broadcom
AVGO
$1.4T
| $2.43M | 1.61% | 1,835 -119 | -6% | -$158K |
|
23
UnitedHealth
UNH
$281B
| $2.42M | 1.6% | 4,902 +190 | +4% | +$94K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.38M | 1.57% | 9,609 -656 | -6% | -$163K |
|
25
Medtronic
MDT
$119B
| $2.32M | 1.53% | 26,624 -1,614 | -6% | -$141K |
|