PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Kenvue
KVUE
|
$1.16M |
| 4 |
Ulta Beauty
ULTA
|
$1.16M |
| 5 |
Yum China
YUMC
|
$789K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$798K |
| 5 |
Apple
AAPL
|
$264K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 13.41% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.25M | 3.53% | 11,755 -334 | -3% | -$149K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.96M | 3.33% | 54,005 +2,669 | +5% | +$245K |
|
3
Pfizer
PFE
$141B
| $4.18M | 2.8% | 149,259 -2,544 | -2% | -$71.2K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.17M | 2.8% | 52,208 -766 | -1% | -$61.2K |
|
5
Tyson Foods
TSN
$20.2B
| $4.16M | 2.79% | 72,868 -1,685 | -2% | -$96.3K |
|
6
Newmont
NEM
$81.7B
| $3.98M | 2.67% | 94,952 -2,645 | -3% | -$111K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | 2.62% | 32,668 -735 | -2% | -$87.9K |
|
8
Baker Hughes
BKR
$44.8B
| $3.87M | 2.6% | 110,167 -1,794 | -2% | -$63.1K |
|
9
Citigroup
C
$178B
| $3.8M | 2.55% | 59,887 -1,936 | -3% | -$123K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $3.76M | 2.52% | 112,574 -1,858 | -2% | -$62.1K |
|
11
Blackrock
BLK
$175B
| $3.72M | 2.5% | 4,729 -92 | -2% | -$72.4K |
|
12
Huntington Bancshares
HBAN
$26B
| $3.7M | 2.49% | 281,054 -8,124 | -3% | -$107K |
|
13
Devon Energy
DVN
$22.9B
| $3.66M | 2.46% | 77,195 -1,037 | -1% | -$49.2K |
|
14
NetApp
NTAP
$22.6B
| $3.56M | 2.39% | 27,643 -1,107 | -4% | -$143K |
|
15
Target
TGT
$43.6B
| $3.55M | 2.38% | 23,999 -215 | -0.9% | -$31.8K |
|
16
Qualcomm
QCOM
$173B
| $3.46M | 2.33% | 17,395 -400 | -2% | -$79.7K |
|
17
General Mills
GIS
$26.4B
| $3.38M | 2.27% | 53,444 -1,026 | -2% | -$64.9K |
|
18
EOG Resources
EOG
$68.2B
| $3.33M | 2.24% | 26,481 -524 | -2% | -$66K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.3M | 2.21% | 12,785 -153 | -1% | -$39.5K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 1.95% | 92,206 -1,925 | -2% | -$60.7K |
|
|
21
Kenvue
KVUE
$39.7B
| $2.71M | 1.82% | 149,144 +64,076 | +75% | +$1.16M |
|
22
KeyCorp
KEY
$21.2B
| $2.57M | 1.72% | 180,709 -5,496 | -3% | -$78.1K |
|
23
United Parcel Service
UPS
$74.1B
| $2.51M | 1.68% | 18,319 +4,955 | +37% | +$678K |
|
|
24
Apple
AAPL
$3.45T
| $2.51M | 1.68% | 11,895 -1,255 | -10% | -$264K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.47M | 1.66% | 9,197 -412 | -4% | -$111K |
|