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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
-12.53%
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
$202M
AUM Growth
-$25.5M
(-11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
30
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.28M |
| 2 |
United Parcel Service
UPS
|
+$4.03M |
| 3 |
Cisco
CSCO
|
+$3.53M |
| 4 |
State Street
STT
|
+$3.3M |
| 5 |
Corning
GLW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.24M |
| 2 |
Cardinal Health
CAH
|
+$3.1M |
| 3 |
Gilead Sciences
GILD
|
+$3.06M |
| 4 |
Philip Morris
PM
|
+$2.07M |
| 5 |
Newmont
NEM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$64.3B
| $3.19M | 1.58% |
50,790
-717
| -1% | -$47.5K |
|
27
FedEx
FDX
$74.7B
| $3.16M | 1.57% |
13,958
+1,814
| +15% | +$387K |
|
|
28
Cisco
CSCO
$476B
| $3.14M | 1.56% |
+73,696
| New | +$3.53M |
|
|
29
Corning
GLW
$135B
| $3M | 1.49% |
+95,170
| New | +$3.28M |
|
30
Air Products & Chemicals
APD
$66.8B
| $2.96M | 1.47% |
12,325
+115
| +0.9% | +$28K |
|
|
31
State Street
STT
$50.8B
| $2.88M | 1.43% |
+46,634
| New | +$3.3M |
|
32
Prudential Financial
PRU
$41.9B
| $2.78M | 1.38% |
29,071
-313
| -1% | -$33.1K |
|
33
Apple
AAPL
$4.56T
| $2.74M | 1.36% |
20,027
+80
| +0.4% | +$12.1K |
|
34
Whirlpool
WHR
$2.8B
| $2.71M | 1.34% |
17,489
+83
| +0.5% | +$14.4K |
|
35
Amgen
AMGN
$219B
| $2.69M | 1.34% |
11,072
-4,679
| -30% | -$1.15M |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $2.67M | 1.32% |
96,806
+1,084
| +1% | +$34.4K |
|
37
Home Depot
HD
$349B
| $2.57M | 1.28% |
9,385
+408
| +5% | +$120K |
|
|
BDXB
38
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.57M | 1.28% |
52,027
+459
| +0.9% | +$23.5K |
|
39
AT&T
T
$162B
| $2.57M | 1.27% |
122,705
-33,943
| -22% | -$677K |
|
40
NXP Semiconductors
NXPI
$58.4B
| $2.57M | 1.27% |
17,339
+7,062
| +69% | +$1.23M |
|
41
Comcast
CMCSA
$89.3B
| $2.52M | 1.25% |
64,306
+10,169
| +19% | +$436K |
|
42
RTX Corp
RTX
$301B
| $2.52M | 1.25% |
26,224
-896
| -3% | -$86.1K |
|
43
Lam Research
LRCX
$383B
| $2.41M | 1.19% |
56,560
+7,080
| +14% | +$337K |
|
44
Goldman Sachs
GS
$301B
| $2.4M | 1.19% |
8,087
+4,709
| +139% | +$1.47M |
|
45
Best Buy
BBY
$16.9B
| $2.35M | 1.17% |
36,065
+700
| +2% | +$58.3K |
|
46
Valero Energy
VLO
$87.2B
| $2.08M | 1.03% |
19,573
-11,402
| -37% | -$1.35M |
|
47
East-West Bancorp
EWBC
$18.1B
| $2.08M | 1.03% |
32,073
+571
| +2% | +$41K |
|
48
Lowe's Companies
LOW
$122B
| $2M | 0.99% |
11,459
-185
| -2% | -$35.7K |
|
49
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.99M | 0.98% |
18,240
+180
| +1% | +$21.2K |
|
|
FISV
50
Fiserv Inc
FISV
$28.9B
| $1.81M | 0.9% |
20,402
-625
| -3% | -$60.6K |
|
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Palouse Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Palouse Capital Management held 105 positions worth $202M, down 11% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Target: 27,549 shares worth $3.89M. The largest sale was Merck, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Palouse Capital Management's largest Q2 2022 buy was Target: 27,549 shares worth $3.89M.
- Palouse Capital Management added most to Ericsson in Q2 2022, an estimated $3.07M increase.
- Palouse Capital Management's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.75M.
- Palouse Capital Management fully exited Merck in Q2 2022, selling an estimated $3.24M.
- Palouse Capital Management's ten largest holdings make up 27% of its $202M portfolio in Q2 2022.
- Palouse Capital Management opened 5 new positions and closed 24 in Q2 2022.
- Palouse Capital Management's portfolio value fell 11% quarter-over-quarter to $202M.
Based on Palouse Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.