PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.92%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$152M
AUM Growth
+$152M
(+3.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$3.58M |
| 3 |
Kenvue
KVUE
|
$2.27M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.28% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.76M | 3.8% | 11,572 -181 | -2% | -$90K |
|
2
Newmont
NEM
$81.7B
| $5.19M | 3.42% | 89,105 -2,438 | -3% | -$142K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.76M | 3.14% | 51,837 -4,529 | -8% | -$415K |
|
4
NetApp
NTAP
$22.6B
| $4.62M | 3.05% | 43,351 +172 | +0.4% | +$18.3K |
|
5
UnitedHealth
UNH
$281B
| $4.27M | 2.81% | 13,679 +13,405 | +4,892% | +$4.18M |
|
6
Huntington Bancshares
HBAN
$26B
| $4.22M | 2.78% | 251,892 -2,376 | -0.9% | -$39.8K |
|
7
Blackrock
BLK
$175B
| $4.07M | 2.68% | 3,877 -481 | -11% | -$505K |
|
8
Tyson Foods
TSN
$20.2B
| $3.9M | 2.57% | 69,689 -77 | -0.1% | -$4.31K |
|
9
Baker Hughes
BKR
$44.8B
| $3.84M | 2.54% | 100,246 -1,082 | -1% | -$41.5K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.78M | 2.49% | 49,803 +168 | +0.3% | +$12.8K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $3.73M | 2.46% | 30,734 +78 | +0.3% | +$9.47K |
|
12
Devon Energy
DVN
$22.9B
| $3.45M | 2.28% | 108,524 +29,622 | +38% | +$942K |
|
13
Citigroup
C
$178B
| $3.44M | 2.27% | 40,459 -12,919 | -24% | -$1.1M |
|
14
Target
TGT
$43.6B
| $3.43M | 2.26% | 34,756 +11,522 | +50% | +$1.14M |
|
15
United Parcel Service
UPS
$74.1B
| $3.29M | 2.17% | 32,592 -1,504 | -4% | -$152K |
|
16
Walt Disney
DIS
$213B
| $3.24M | 2.14% | 26,111 +6,720 | +35% | +$833K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.01% | 17,316 +6,444 | +59% | +$1.14M |
|
18
KeyCorp
KEY
$21.2B
| $2.92M | 1.93% | 167,909 +92 | +0.1% | +$1.6K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 1.85% | 91,167 +632 | +0.7% | +$19.4K |
|
20
Qualcomm
QCOM
$173B
| $2.72M | 1.79% | 17,069 +12 | +0.1% | +$1.91K |
|
|
BA.PRA
21
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $2.71M | 1.79% | +39,923 | New | +$2.71M |
|
22
Lockheed Martin
LMT
$106B
| $2.69M | 1.77% | 5,803 -3 | -0.1% | -$1.39K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $2.67M | 1.76% | +36,754 | New | +$2.67M |
|
24
Medtronic
MDT
$119B
| $2.65M | 1.75% | 30,451 +37 | +0.1% | +$3.23K |
|
25
General Mills
GIS
$26.4B
| $2.62M | 1.73% | 50,540 -1,459 | -3% | -$75.6K |
|