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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
-2.8%
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
$150M
AUM Growth
-$7.95M
Cap. Flow
-$2.11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
24
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.7M
2
MU icon
Micron Technology
MU
+$1.33M
3
AKAM icon
Akamai
AKAM
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
LRCX icon
Lam Research
LRCX
+$829K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$1.86M
3
EBAY icon
eBay
EBAY
+$1.1M
4
EA
Electronic Arts
EA
+$1.06M
5
FISV
Fiserv Inc
FISV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$2.39M 1.59%
53,426
-384
-0.7% -$18.2K
KVUE icon
27
Kenvue
KVUE
$36.9B
$2.36M 1.57%
110,613
-34,677
-24% -$786K
LRCX icon
28
Lam Research
LRCX
$390B
$2.34M 1.56%
32,395
+10,935
+51% +$829K
AKAM icon
29
Akamai
AKAM
$15.9B
$2.32M 1.54%
24,209
+11,790
+95% +$1.16M
DIS icon
30
Walt Disney
DIS
$181B
$2.31M 1.54%
20,779
+7,675
+59% +$806K
T icon
31
AT&T
T
$163B
$2.24M 1.49%
98,196
-4,083
-4% -$91.9K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$2.21M 1.47%
23,053
-366
-2% -$35.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 1.42%
11,270
-105
-0.9% -$18.4K
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.12M 1.41%
16,799
-751
-4% -$98.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.25%
3,218
+65
+2% +$38.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$1.87M 1.24%
38,774
-305
-0.8% -$14.7K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$1.83M 1.22%
8,804
-63
-0.7% -$14.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.75M 1.17%
7,986
+1,632
+26% +$334K
NKE icon
39
Nike
NKE
$61.9B
$1.67M 1.11%
22,020
-1,282
-6% -$101K
KHC icon
40
Kraft Heinz
KHC
$30B
$1.66M 1.1%
53,972
-2,535
-4% -$83.1K
PYPL icon
41
PayPal
PYPL
$50.5B
$1.63M 1.08%
19,048
-381
-2% -$32K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 1.06%
2,730
+289
+12% +$170K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.52M 1.01%
54,189
+194
+0.4% +$5.79K
ELV icon
44
Elevance Health
ELV
$85.5B
$1.5M 1%
+4,070
New +$1.7M
CMCSA icon
45
Comcast
CMCSA
$90B
$1.49M 0.99%
39,711
+75
+0.2% +$3.11K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.97%
2,802
+1,166
+71% +$641K
INCY icon
47
Incyte
INCY
$24.4B
$1.3M 0.87%
18,882
-219
-1% -$15.6K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$1.24M 0.82%
2,843
-105
-4% -$40.7K
YUMC icon
49
Yum China
YUMC
$16.3B
$1.18M 0.78%
24,398
-276
-1% -$13.1K
FISV
50
Fiserv Inc
FISV
$27.9B
$1.12M 0.74%
5,442
-4,148
-43% -$847K
1
2
3 4 5

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Palouse Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palouse Capital Management held 142 positions worth $150M, down 5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2024 filing shows 20 new, 24 increased, 65 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,070 shares worth $1.5M. The largest sale was Corning, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q4 2024 buy was Elevance Health: 4,070 shares worth $1.5M.
  • Palouse Capital Management added most to Akamai in Q4 2024, an estimated $1.16M increase.
  • Palouse Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Whirlpool in Q4 2024, selling an estimated $673K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Palouse Capital Management opened 20 new positions and closed 3 in Q4 2024.
  • Palouse Capital Management's portfolio value fell 5% quarter-over-quarter to $150M.

Based on Palouse Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.