PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.78%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$147M
AUM Growth
+$147M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.59M |
| 2 |
United Parcel Service
UPS
|
$1.9M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Advanced Micro Devices
AMD
|
$1.15M |
| 5 |
Comcast
CMCSA
|
$685K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Starbucks
SBUX
|
$2.36M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$823K |
| 5 |
Apple
AAPL
|
$406K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.17M | 3.53% | 56,366 -3,905 | -6% | -$358K |
|
2
Baker Hughes
BKR
$44.8B
| $4.45M | 3.04% | 101,328 -2,454 | -2% | -$108K |
|
3
Tyson Foods
TSN
$20.2B
| $4.45M | 3.04% | 69,766 +1,684 | +2% | +$107K |
|
4
Newmont
NEM
$81.7B
| $4.42M | 3.02% | 91,543 +5,149 | +6% | +$249K |
|
5
Microsoft
MSFT
$3.77T
| $4.41M | 3.01% | 11,753 +490 | +4% | +$184K |
|
6
Blackrock
BLK
$175B
| $4.12M | 2.82% | 4,358 -115 | -3% | -$109K |
|
7
Huntington Bancshares
HBAN
$26B
| $3.82M | 2.6% | 254,268 -9,452 | -4% | -$142K |
|
|
8
NetApp
NTAP
$22.6B
| $3.79M | 2.59% | 43,179 +16,826 | +64% | +$1.48M |
|
9
Citigroup
C
$178B
| $3.79M | 2.59% | 53,378 -3,204 | -6% | -$227K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.77M | 2.57% | 49,635 +2,090 | +4% | +$159K |
|
|
11
United Parcel Service
UPS
$74.1B
| $3.75M | 2.56% | 34,096 +17,297 | +103% | +$1.9M |
|
12
Pfizer
PFE
$141B
| $3.74M | 2.56% | 147,768 +10,816 | +8% | +$274K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $3.69M | 2.52% | 107,894 -1,043 | -1% | -$35.7K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.58M | 2.45% | 12,149 -183 | -1% | -$54K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $3.49M | 2.38% | 30,656 -467 | -2% | -$53.1K |
|
16
General Mills
GIS
$26.4B
| $3.11M | 2.12% | 51,999 +318 | +0.6% | +$19K |
|
17
Cisco
CSCO
$274B
| $3.03M | 2.07% | 49,094 -181 | -0.4% | -$11.2K |
|
18
Devon Energy
DVN
$22.9B
| $2.95M | 2.01% | 78,902 +2,845 | +4% | +$106K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 1.9% | 90,535 +4,168 | +5% | +$128K |
|
20
Medtronic
MDT
$119B
| $2.73M | 1.87% | 30,414 -221 | -0.7% | -$19.9K |
|
21
KeyCorp
KEY
$21.2B
| $2.68M | 1.83% | 167,817 -4,263 | -2% | -$68.2K |
|
22
AT&T
T
$209B
| $2.68M | 1.83% | 94,835 -3,361 | -3% | -$95K |
|
23
Nutrien
NTR
$28B
| $2.64M | 1.8% | 53,145 -281 | -0.5% | -$14K |
|
24
Qualcomm
QCOM
$173B
| $2.62M | 1.79% | 17,057 +59 | +0.3% | +$9.06K |
|
|
25
Lockheed Martin
LMT
$106B
| $2.59M | 1.77% | +5,806 | New | +$2.59M |
|