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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
-3.73%
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
$135M
AUM Growth
-$8.37M
(-5.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
76
New
3
Increased
29
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.42M |
| 2 |
KeyCorp
KEY
|
+$2.37M |
| 3 |
Kenvue
KVUE
|
+$2.1M |
| 4 |
Target
TGT
|
+$1.12M |
| 5 |
Blackrock
BLK
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.9M |
| 2 |
Valero Energy
VLO
|
+$1.54M |
| 3 |
Viatris
VTRS
|
+$1.45M |
| 4 |
Aptiv
APTV
|
+$1.25M |
| 5 |
Interactive Brokers
IBKR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.9% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $2.2M | 1.63% |
14,117
-267
| -2% | -$46.1K |
|
27
Kraft Heinz
KHC
$30B
| $2.17M | 1.61% |
64,497
-1,172
| -2% | -$40.5K |
|
28
Comcast
CMCSA
$90B
| $2.01M | 1.49% |
45,269
+753
| +2% | +$33.6K |
|
29
Apple
AAPL
$4.57T
| $1.93M | 1.43% |
11,267
-1,988
| -15% | -$365K |
|
30
Alerian MLP ETF
AMLP
$12.8B
| $1.87M | 1.39% |
44,378
-1,557
| -3% | -$63.9K |
|
31
Goldman Sachs
GS
$303B
| $1.84M | 1.37% |
5,684
+42
| +0.7% | +$14K |
|
32
International Paper
IP
$22B
| $1.84M | 1.36% |
51,796
-1,027
| -2% | -$34.9K |
|
33
Lam Research
LRCX
$390B
| $1.83M | 1.36% |
29,230
+280
| +1% | +$18.4K |
|
|
34
Kenvue
KVUE
$36.9B
| $1.82M | 1.35% |
+90,557
| New | +$2.1M |
|
35
Corning
GLW
$143B
| $1.81M | 1.34% |
59,331
-1,108
| -2% | -$36.2K |
|
36
AT&T
T
$163B
| $1.79M | 1.33% |
119,172
+25,718
| +28% | +$377K |
|
37
FedEx
FDX
$75.4B
| $1.79M | 1.33% |
6,746
-1,024
| -13% | -$266K |
|
38
Home Depot
HD
$355B
| $1.77M | 1.32% |
5,873
-277
| -5% | -$89.1K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.75M | 1.3% |
13,338
+58
| +0.4% | +$7.5K |
|
40
CVS Health
CVS
$122B
| $1.74M | 1.29% |
24,851
-428
| -2% | -$30.3K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 1.28% |
60,004
-1,029
| -2% | -$34.3K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $1.72M | 1.27% |
5,715
+21
| +0.4% | +$6.33K |
|
43
Lowe's Companies
LOW
$125B
| $1.65M | 1.22% |
7,930
+148
| +2% | +$33.3K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.58M | 1.18% |
3,707
-217
| -6% | -$96.5K |
|
45
East-West Bancorp
EWBC
$18B
| $1.45M | 1.07% |
27,422
+4,795
| +21% | +$270K |
|
46
eBay
EBAY
$49.8B
| $1.4M | 1.04% |
31,700
+476
| +2% | +$21.2K |
|
47
Thermo Fisher Scientific
TMO
$220B
| $1.33M | 0.99% |
2,631
+381
| +17% | +$203K |
|
48
Advanced Micro Devices
AMD
$789B
| $1.27M | 0.94% |
12,377
+138
| +1% | +$15K |
|
|
FISV
49
Fiserv Inc
FISV
$27.9B
| $1.23M | 0.91% |
10,892
+64
| +0.6% | +$7.88K |
|
50
Whirlpool
WHR
$2.82B
| $1.19M | 0.88% |
8,887
-207
| -2% | -$29.2K |
|
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Palouse Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palouse Capital Management held 76 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management's Q3 2023 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was Qualcomm: 20,835 shares worth $2.31M. The largest sale was Johnson & Johnson, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Palouse Capital Management's largest Q3 2023 buy was Qualcomm: 20,835 shares worth $2.31M.
- Palouse Capital Management added most to Target in Q3 2023, an estimated $1.12M increase.
- Palouse Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.9M.
- Palouse Capital Management fully exited Valero Energy in Q3 2023, selling an estimated $1.54M.
- Palouse Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2023.
- Palouse Capital Management opened 3 new positions and closed 5 in Q3 2023.
- Palouse Capital Management's portfolio value fell 5.8% quarter-over-quarter to $135M.
Based on Palouse Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.