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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
+7.95%
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
$158M
AUM Growth
+$9.35M
Cap. Flow
-$711K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
NKE icon
Nike
NKE
+$1.83M
5
MDT icon
Medtronic
MDT
+$405K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
2
IP icon
International Paper
IP
+$2.36M
3
FDX icon
FedEx
FDX
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$479K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Staples 13.87%
3 Financials 12.12%
4 Consumer Discretionary 9.25%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.66M 1.68%
50,056
-836
-2% -$40.7K
NTR icon
27
Nutrien
NTR
$30.7B
$2.59M 1.63%
+53,810
New +$2.59M
UNH icon
28
UnitedHealth
UNH
$370B
$2.47M 1.56%
4,227
-525
-11% -$297K
GLW icon
29
Corning
GLW
$143B
$2.41M 1.52%
53,319
-684
-1% -$28.8K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.39M 1.51%
17,550
-769
-4% -$101K
T icon
31
AT&T
T
$163B
$2.25M 1.42%
102,279
-2,730
-3% -$54.3K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$2.13M 1.34%
8,867
-330
-4% -$82.7K
NKE icon
33
Nike
NKE
$61.9B
$2.06M 1.3%
+23,302
New +$1.83M
KHC icon
34
Kraft Heinz
KHC
$30B
$1.98M 1.25%
56,507
-1,200
-2% -$41.3K
EWBC icon
35
East-West Bancorp
EWBC
$18B
$1.94M 1.22%
23,419
-964
-4% -$77.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 1.19%
11,375
-483
-4% -$81K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.84M 1.16%
39,079
-787
-2% -$37.2K
EBAY icon
38
eBay
EBAY
$49.8B
$1.83M 1.15%
28,071
-1,217
-4% -$70.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.14%
3,153
-78
-2% -$40.1K
LRCX icon
40
Lam Research
LRCX
$390B
$1.75M 1.11%
21,460
-850
-4% -$73.9K
FISV
41
Fiserv Inc
FISV
$27.9B
$1.72M 1.09%
9,590
-453
-5% -$74.7K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.71M 1.08%
53,995
-705
-1% -$21.6K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.66M 1.05%
39,636
-2,134
-5% -$84.2K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.52M 0.96%
19,429
-530
-3% -$35.5K
CVS icon
45
CVS Health
CVS
$122B
$1.49M 0.94%
23,620
-1,263
-5% -$73.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.88%
2,441
-116
-5% -$64.1K
EA
47
DELISTED
Electronic Arts
EA
$1.3M 0.82%
9,079
-398
-4% -$57.7K
APTV icon
48
Aptiv
APTV
$10.3B
$1.27M 0.8%
17,624
-387
-2% -$27K
INCY icon
49
Incyte
INCY
$24.4B
$1.26M 0.8%
19,101
-509
-3% -$32.5K
DIS icon
50
Walt Disney
DIS
$181B
$1.26M 0.8%
13,104
+2,297
+21% +$211K
1
2
3 4 5

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Palouse Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palouse Capital Management held 126 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q3 2024 filing shows 9 new, 9 increased, 77 reduced and 4 closed positions. Its largest new stake was Nutrien: 53,810 shares worth $2.59M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q3 2024 buy was Nutrien: 53,810 shares worth $2.59M.
  • Palouse Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.72M increase.
  • Palouse Capital Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.23M.
  • Palouse Capital Management fully exited Bank OZK in Q3 2024, selling an estimated $153K.
  • Palouse Capital Management's ten largest holdings make up 28% of its $158M portfolio in Q3 2024.
  • Palouse Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Palouse Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.