PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-2.8%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$150M
AUM Growth
+$150M
(-5%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
26
Reduced
64
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.18M |
| 2 |
Elevance Health
ELV
|
$1.5M |
| 3 |
Akamai
AKAM
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$867K |
Top Sells
| 1 |
Corning
GLW
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
eBay
EBAY
|
$1.08M |
| 4 |
Electronic Arts
EA
|
$1M |
| 5 |
Fiserv
FI
|
$852K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.51M | 3.66% | 60,271 +7,449 | +14% | +$681K |
|
2
Microsoft
MSFT
$3.77T
| $4.75M | 3.16% | 11,263 -150 | -1% | -$63.2K |
|
3
Blackrock
BLK
$175B
| $4.59M | 3.05% | 4,473 -103 | -2% | -$106K |
|
4
Starbucks
SBUX
$100B
| $4.31M | 2.87% | 47,277 -1,218 | -3% | -$111K |
|
5
Huntington Bancshares
HBAN
$26B
| $4.29M | 2.85% | 263,720 -6,909 | -3% | -$112K |
|
6
Baker Hughes
BKR
$44.8B
| $4.26M | 2.83% | 103,782 -1,798 | -2% | -$73.8K |
|
7
Citigroup
C
$178B
| $3.98M | 2.65% | 56,582 -1,274 | -2% | -$89.7K |
|
8
Tyson Foods
TSN
$20.2B
| $3.91M | 2.6% | 68,082 -2,490 | -4% | -$143K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $3.79M | 2.52% | 31,123 -515 | -2% | -$62.7K |
|
10
Pfizer
PFE
$141B
| $3.63M | 2.42% | 136,952 -9,561 | -7% | -$254K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.58M | 2.38% | 12,332 -148 | -1% | -$42.9K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.56M | 2.36% | 47,545 -468 | -1% | -$35K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $3.5M | 2.33% | 108,937 +109 | +0.1% | +$3.5K |
|
14
General Mills
GIS
$26.4B
| $3.3M | 2.19% | 51,681 -445 | -0.9% | -$28.4K |
|
15
Newmont
NEM
$81.7B
| $3.22M | 2.14% | 86,394 -5,217 | -6% | -$194K |
|
16
EOG Resources
EOG
$68.2B
| $3.15M | 2.1% | 25,717 -96 | -0.4% | -$11.8K |
|
17
NetApp
NTAP
$22.6B
| $3.06M | 2.03% | 26,353 -394 | -1% | -$45.7K |
|
18
Apple
AAPL
$3.45T
| $3.05M | 2.03% | 12,167 +359 | +3% | +$89.9K |
|
19
Target
TGT
$43.6B
| $2.96M | 1.97% | 21,916 -1,397 | -6% | -$189K |
|
20
KeyCorp
KEY
$21.2B
| $2.95M | 1.96% | 172,080 -6,889 | -4% | -$118K |
|
21
Cisco
CSCO
$274B
| $2.92M | 1.94% | 49,275 -781 | -2% | -$46.2K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.72M | 1.81% | 86,367 -2,972 | -3% | -$93.4K |
|
23
Qualcomm
QCOM
$173B
| $2.61M | 1.74% | 16,998 -495 | -3% | -$76K |
|
24
Devon Energy
DVN
$22.9B
| $2.49M | 1.66% | 76,057 +1,191 | +2% | +$39K |
|
25
Medtronic
MDT
$119B
| $2.45M | 1.63% | 30,635 -374 | -1% | -$29.9K |
|