We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$151M
AUM Growth
+$10M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.33%
Holding
153
New
84
Increased
9
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.55M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
INCY icon
Incyte
INCY
+$1.2M
5
NEM icon
Newmont
NEM
+$853K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.93M
2
LOW icon
Lowe's Companies
LOW
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$2.29M 1.51%
23,580
-2,180
-8% -$192K
AAPL icon
27
Apple
AAPL
$4.57T
$2.25M 1.49%
13,150
+2,159
+20% +$393K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.16M 1.43%
58,575
-3,972
-6% -$144K
GS icon
29
Goldman Sachs
GS
$303B
$2.15M 1.42%
5,144
-518
-9% -$201K
IP icon
30
International Paper
IP
$22B
$2.1M 1.39%
53,890
-3,199
-6% -$116K
CVS icon
31
CVS Health
CVS
$122B
$2.03M 1.34%
25,395
-1,352
-5% -$103K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$1.99M 1.31%
25,172
-1,154
-4% -$84.5K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.99M 1.31%
13,364
+661
+5% +$100K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.91M 1.26%
40,286
-1,788
-4% -$80.3K
FDX icon
35
FedEx
FDX
$75.4B
$1.9M 1.25%
6,546
-201
-3% -$50.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 1.25%
12,564
-665
-5% -$95.1K
T icon
37
AT&T
T
$163B
$1.87M 1.23%
106,017
-4,687
-4% -$80K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.84M 1.21%
42,355
-2,402
-5% -$104K
KVUE icon
39
Kenvue
KVUE
$36.9B
$1.83M 1.21%
85,068
-2,022
-2% -$41K
GLW icon
40
Corning
GLW
$143B
$1.83M 1.2%
55,373
+247
+0.4% +$7.87K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$1.81M 1.19%
55,398
-2,862
-5% -$92.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.09%
3,397
-2,273
-40% -$1.01M
FISV
43
Fiserv Inc
FISV
$27.9B
$1.64M 1.08%
10,241
-625
-6% -$91K
EBAY icon
44
eBay
EBAY
$49.8B
$1.59M 1.05%
30,102
-1,430
-5% -$65K
APTV icon
45
Aptiv
APTV
$10.3B
$1.48M 0.97%
18,519
+1,557
+9% +$126K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.97%
2,519
-109
-4% -$61.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.96%
2,767
-363
-12% -$181K
RTX icon
48
RTX Corp
RTX
$301B
$1.4M 0.92%
14,323
-1,036
-7% -$93.5K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.38M 0.91%
20,615
+4,797
+30% +$294K
DIS icon
50
Walt Disney
DIS
$181B
$1.35M 0.89%
10,994
-503
-4% -$52.5K
1
2
3 4 5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Palouse Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palouse Capital Management held 153 positions worth $151M, up 7.1% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q1 2024 filing shows 84 new, 9 increased, 52 reduced and 8 closed positions. Its largest new stake was General Mills: 54,470 shares worth $3.81M. The largest sale was Home Depot, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q1 2024 buy was General Mills: 54,470 shares worth $3.81M.
  • Palouse Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.28M increase.
  • Palouse Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01M.
  • Palouse Capital Management fully exited Home Depot in Q1 2024, selling an estimated $1.93M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2024.
  • Palouse Capital Management opened 84 new positions and closed 8 in Q1 2024.
  • Palouse Capital Management's portfolio value rose 7.1% quarter-over-quarter to $151M.

Based on Palouse Capital Management's 13F filing for Q1 2024, filed 15 May 2024.