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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 | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$10.3B
| $1.11M | 0.82% |
11,235
-12,054
| -52% | -$1.25M |
|
52
RTX Corp
RTX
$301B
| $1.11M | 0.82% |
15,357
+181
| +1% | +$15.5K |
|
53
Akamai
AKAM
$15.9B
| $1.07M | 0.79% |
10,020
-2,160
| -18% | -$215K |
|
54
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.06M | 0.79% |
1,294
+4
| +0.3% | +$3.14K |
|
55
Vertex Pharmaceuticals
VRTX
$126B
| $1.06M | 0.78% |
3,037
+1
| +0% | +$350 |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $983K | 0.73% |
8,164
+170
| +2% | +$21.4K |
|
57
PayPal
PYPL
$50.5B
| $977K | 0.73% |
16,720
-167
| -1% | -$10.9K |
|
|
58
Johnson & Johnson
JNJ
$625B
| $963K | 0.71% |
6,183
-11,531
| -65% | -$1.9M |
|
59
Walt Disney
DIS
$181B
| $933K | 0.69% |
11,509
+47
| +0.4% | +$4.01K |
|
60
Amazon
AMZN
$2.96T
| $899K | 0.67% |
7,070
+31
| +0.4% | +$4.15K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $791K | 0.59% |
7,752
-98
| -1% | -$10.3K |
|
62
CALL
Cisco
CSCO
$479B
| $730K | 0.54% |
13,571
-33,596
| -71% | -$1.81M |
|
63
Becton Dickinson
BDX
$48.2B
| $694K | 0.52% |
2,686
+5
| +0.2% | +$1.35K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $646K | 0.48% |
28,885
-287
| -1% | -$6.46K |
|
|
65
Viatris
VTRS
$18.9B
| $503K | 0.37% |
50,992
-139,385
| -73% | -$1.45M |
|
66
Schwab US Large- Cap ETF
SCHX
$74.6B
| $297K | 0.22% |
17,607
-3,135
| -15% | -$55K |
|
67
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $253K | 0.19% |
3,368
+231
| +7% | +$17.4K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $218K | 0.16% |
10,546
-1,768
| -14% | -$38.8K |
|
69
Center Bancorp
CNOB
$1.78B
| $202K | 0.15% |
11,352
-882
| -7% | -$16.5K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $113K | 0.08% |
14,341
-632
| -4% | -$5.27K |
|
71
Invesco Preferred ETF
PGX
$3.78B
| $110K | 0.08% |
10,020
-1,532
| -13% | -$17.1K |
|
|
72
Interactive Brokers
IBKR
$39.8B
| – | – |
-51,088
| Closed | -$1.06M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-12,140
| Closed | -$227K |
|
|
UCTT
74
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-5,547
| Closed | -$213K |
|
75
Universal Electronics
UEIC
$61.3M
| – | – |
-18,926
| Closed | -$182K |
|
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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.