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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$160M
AUM Growth
+$9.14M
Cap. Flow
-$15.3M
Cap. Flow %
-9.52%
Top 10 Hldgs %
29.22%
Holding
144
New
9
Increased
24
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.43M
2
VST icon
Vistra
VST
+$3.08M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.8M
4
MDT icon
Medtronic
MDT
+$2.36M
5
T icon
AT&T
T
+$2.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.8M
2
AKAM icon
Akamai
AKAM
+$3.11M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
DELL icon
Dell
DELL
+$2.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 13%
3 Financials 10.32%
4 Communication Services 8.67%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.9B
$2.41M 1.5%
27,720
-1,062
-4% -$93.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 1.45%
76,377
-1,119
-1% -$34.9K
BA.PRA
28
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$2.31M 1.44%
34,328
-1,097
-3% -$77.2K
MRSH
29
Marsh
MRSH
$87.5B
$2.28M 1.42%
13,706
-160
-1% -$26.7K
SNY icon
30
Sanofi
SNY
$105B
$2.23M 1.39%
52,316
-2,058
-4% -$92K
PFE icon
31
Pfizer
PFE
$142B
$2.23M 1.39%
92,603
-6,465
-7% -$169K
AMT icon
32
American Tower
AMT
$76.1B
$2.17M 1.35%
13,282
-602
-4% -$108K
DIS icon
33
Walt Disney
DIS
$167B
$2.13M 1.33%
22,152
+3,084
+16% +$314K
EG icon
34
Everest Group
EG
$14.9B
$2.01M 1.26%
5,638
+298
+6% +$102K
GOOGM
35
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$2.01M 1.25%
+39,501
New +$1.98M
BDX icon
36
Becton Dickinson
BDX
$42.4B
$2.01M 1.25%
13,283
+3,393
+34% +$507K
KEY icon
37
KeyCorp
KEY
$24.8B
$1.95M 1.21%
84,385
-4,958
-6% -$108K
ORCL.PRD
38
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.92M 1.2%
42,732
-534
-1% -$28.7K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.82M 1.14%
35,175
-417
-1% -$21.9K
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.78M 1.11%
3,157
+48
+2% +$29.4K
ELV icon
41
Elevance Health
ELV
$85.3B
$1.77M 1.1%
4,579
-914
-17% -$339K
VZ icon
42
Verizon
VZ
$183B
$1.74M 1.08%
41,028
-14,307
-26% -$671K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.8B
$1.55M 0.96%
2,479
+145
+6% +$98.7K
CVS icon
44
CVS Health
CVS
$141B
$1.52M 0.95%
14,687
-259
-2% -$23.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.52M 0.95%
2,030
-17
-0.8% -$12.3K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$1.46M 0.91%
7,298
-1,348
-16% -$277K
AMZN icon
47
Amazon
AMZN
$2.66T
$1.43M 0.89%
6,011
-1,124
-16% -$282K
APTV icon
48
Aptiv
APTV
$12.3B
$1.38M 0.86%
22,462
+5,595
+33% +$342K
HON icon
49
Honeywell
HON
$72.8B
$1.2M 0.75%
5,354
-4,084
-43% -$911K
HONA
50
Honeywell Aerospace
HONA
$63.4B
$1.18M 0.74%
+5,342
New +$1.18M
1
2
3 4 5

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Palouse Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palouse Capital Management held 144 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $15.3M in Q2 2026, closing 20 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palouse Capital Management opened a new position in J.M. Smucker worth $3.79M.

  • Palouse Capital Management's largest Q2 2026 buy was J.M. Smucker: 33,705 shares worth $3.79M.
  • Palouse Capital Management added most to Medtronic in Q2 2026, an estimated $2.36M increase.
  • Palouse Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.8M.
  • Palouse Capital Management fully exited Starbucks in Q2 2026, selling an estimated $2.01M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Palouse Capital Management opened 9 new positions and closed 20 in Q2 2026.
  • Palouse Capital Management's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.