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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
+1.2%
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
-$4.83M
Cap. Flow
-$5.02M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.22%
Holding
175
New
13
Increased
23
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.54M
2
AMT icon
American Tower
AMT
+$2.5M
3
J icon
Jacobs Solutions
J
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.45M
2
TGT icon
Target
TGT
+$3.3M
3
NEM icon
Newmont
NEM
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.4M 1.59%
27,752
-1,673
-6% -$160K
AMT icon
27
American Tower
AMT
$80.4B
$2.4M 1.58%
+13,884
New +$2.5M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 1.55%
77,496
-7,322
-9% -$229K
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$2.3M 1.52%
35,425
-1,852
-5% -$135K
J icon
30
Jacobs Solutions
J
$17B
$2.27M 1.5%
+17,866
New +$2.43M
HON icon
31
Honeywell
HON
$78B
$2.13M 1.41%
9,438
-5
-0.1% -$1.14K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$2.09M 1.38%
+87,604
New +$1.94M
EWBC icon
33
East-West Bancorp
EWBC
$18B
$2.05M 1.36%
19,223
-885
-4% -$99.8K
SBUX icon
34
Starbucks
SBUX
$120B
$2.01M 1.33%
22,481
-1,244
-5% -$118K
ORCL.PRD
35
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.95M 1.29%
+43,266
New +$2.05M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$1.87M 1.24%
35,592
-3,046
-8% -$155K
DIS icon
37
Walt Disney
DIS
$181B
$1.84M 1.22%
19,068
+517
+3% +$54.6K
T icon
38
AT&T
T
$163B
$1.82M 1.21%
62,867
-3,609
-5% -$96.4K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$1.8M 1.19%
2,334
-119
-5% -$91.1K
KEY icon
40
KeyCorp
KEY
$24.4B
$1.79M 1.18%
89,343
-71,964
-45% -$1.51M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.18%
3,109
-44
-1% -$28.2K
EG icon
42
Everest Group
EG
$14.4B
$1.75M 1.15%
5,340
+505
+10% +$166K
ELV icon
43
Elevance Health
ELV
$85.5B
$1.61M 1.06%
5,493
+97
+2% +$31.9K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$1.56M 1.03%
9,890
-70
-0.7% -$12.9K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.51M 1%
8,646
+7,842
+975% +$1.44M
AMZN icon
46
Amazon
AMZN
$2.96T
$1.49M 0.98%
7,135
-134
-2% -$29.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.88%
2,047
-1,882
-48% -$1.28M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$1.23M 0.81%
6,044
-74
-1% -$15.8K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.21M 0.8%
26,772
+10,508
+65% +$507K
FISV
50
Fiserv Inc
FISV
$27.9B
$1.18M 0.78%
21,170
+599
+3% +$37.1K
1
2
3 4 5

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Palouse Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palouse Capital Management held 175 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $5.02M in Q1 2026, closing 40 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palouse Capital Management opened a new position in Sanofi worth $2.62M.

  • Palouse Capital Management's largest Q1 2026 buy was Sanofi: 54,374 shares worth $2.62M.
  • Palouse Capital Management added most to General Mills in Q1 2026, an estimated $2.11M increase.
  • Palouse Capital Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.45M.
  • Palouse Capital Management fully exited Target in Q1 2026, selling an estimated $3.3M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $151M portfolio in Q1 2026.
  • Palouse Capital Management opened 13 new positions and closed 40 in Q1 2026.
  • Palouse Capital Management's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Palouse Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.