PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+7.95%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$158M
AUM Growth
+$158M
(+6.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
10
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.82M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 2 |
International Paper
IP
|
$2.47M |
| 3 |
FedEx
FDX
|
$1.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
UnitedHealth
UNH
|
$307K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.91M | 3.1% | 11,413 -342 | -3% | -$147K |
|
2
Newmont
NEM
$81.7B
| $4.9M | 3.09% | 91,611 -3,341 | -4% | -$179K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.85M | 3.06% | 52,822 -1,183 | -2% | -$109K |
|
|
4
Starbucks
SBUX
$100B
| $4.73M | 2.99% | 48,495 +26,360 | +119% | +$2.57M |
|
5
Blackrock
BLK
$175B
| $4.34M | 2.74% | 4,576 -153 | -3% | -$145K |
|
6
Pfizer
PFE
$141B
| $4.24M | 2.68% | 146,513 -2,746 | -2% | -$79.5K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $4.23M | 2.67% | 31,638 -1,030 | -3% | -$138K |
|
8
Tyson Foods
TSN
$20.2B
| $4.2M | 2.65% | 70,572 -2,296 | -3% | -$137K |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $4.08M | 2.58% | 108,828 -3,746 | -3% | -$140K |
|
10
Huntington Bancshares
HBAN
$26B
| $3.98M | 2.51% | 270,629 -10,425 | -4% | -$153K |
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.9M | 2.46% | 48,013 +47,071 | +4,997% | +$3.82M |
|
12
General Mills
GIS
$26.4B
| $3.85M | 2.43% | 52,126 -1,318 | -2% | -$97.3K |
|
13
Baker Hughes
BKR
$44.8B
| $3.82M | 2.41% | 105,580 -4,587 | -4% | -$166K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.72M | 2.35% | 12,480 -305 | -2% | -$90.8K |
|
15
Target
TGT
$43.6B
| $3.63M | 2.29% | 23,313 -686 | -3% | -$107K |
|
16
Citigroup
C
$178B
| $3.62M | 2.29% | 57,856 -2,031 | -3% | -$127K |
|
17
Kenvue
KVUE
$39.7B
| $3.36M | 2.12% | 145,290 -3,854 | -3% | -$89.1K |
|
18
NetApp
NTAP
$22.6B
| $3.3M | 2.09% | 26,747 -896 | -3% | -$111K |
|
19
EOG Resources
EOG
$68.2B
| $3.17M | 2% | 25,813 -668 | -3% | -$82.1K |
|
20
KeyCorp
KEY
$21.2B
| $3M | 1.89% | 178,969 -1,740 | -1% | -$29.1K |
|
21
Qualcomm
QCOM
$173B
| $2.97M | 1.88% | 17,493 +98 | +0.6% | +$16.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 1.88% | 89,339 -2,867 | -3% | -$95.3K |
|
23
Devon Energy
DVN
$22.9B
| $2.93M | 1.85% | 74,866 -2,329 | -3% | -$91.1K |
|
|
24
Medtronic
MDT
$119B
| $2.79M | 1.76% | 31,009 +4,810 | +18% | +$433K |
|
25
Apple
AAPL
$3.45T
| $2.75M | 1.74% | 11,808 -87 | -0.7% | -$20.3K |
|