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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
+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
AMZN icon
51
Amazon
AMZN
$2.96T
$1.22M 0.81%
6,774
-290
-4% -$48.4K
AKAM icon
52
Akamai
AKAM
$15.9B
$1.18M 0.78%
10,895
+893
+9% +$103K
INCY icon
53
Incyte
INCY
$24.4B
$1.14M 0.75%
+19,923
New +$1.2M
EA
54
DELISTED
Electronic Arts
EA
$1.02M 0.68%
7,718
-438
-5% -$60.1K
WHR icon
55
Whirlpool
WHR
$2.82B
$824K 0.54%
6,885
-669
-9% -$74.6K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$798K 0.53%
5,047
-512
-9% -$81.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$682K 0.45%
6,266
-1,405
-18% -$153K
CSCO icon
58
Cisco
CSCO
$479B
$678K 0.45%
+13,578
New +$677K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$615K 0.41%
2,484
-214
-8% -$51.2K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$525K 0.35%
22,071
-5,417
-20% -$127K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.18%
12,867
-5,121
-28% -$101K
NVO
62
Novo Nordisk
NVO
$209B
$257K 0.17%
+2,000
New +$238K
BOOM icon
63
DMC Global
BOOM
$157M
$226K 0.15%
+11,605
New +$203K
MHK icon
64
Mohawk Industries
MHK
$9.22B
$220K 0.15%
+1,678
New +$189K
MTH icon
65
Meritage Homes
MTH
$4.86B
$218K 0.14%
2,490
-140
-5% -$11.3K
BRC icon
66
Brady Corp
BRC
$4.57B
$218K 0.14%
+3,684
New +$220K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$209K 0.14%
+2,480
New +$199K
KELYA icon
68
Kelly Services Class A
KELYA
$528M
$195K 0.13%
+7,804
New +$175K
ABM icon
69
ABM Industries
ABM
$2.84B
$193K 0.13%
+4,336
New +$182K
MCB icon
70
Metropolitan Bank Holding Corp
MCB
$1.15B
$190K 0.13%
+4,948
New +$217K
MGPI icon
71
MGP Ingredients
MGPI
$375M
$186K 0.12%
+2,160
New +$187K
OZK icon
72
Bank OZK
OZK
$5.61B
$185K 0.12%
+4,062
New +$182K
DGII icon
73
Digi International
DGII
$3.1B
$181K 0.12%
+5,680
New +$159K
UPBD icon
74
Upbound Group
UPBD
$1.16B
$180K 0.12%
+5,119
New +$171K
ENS icon
75
EnerSys
ENS
$6.99B
$176K 0.12%
+1,868
New +$176K
1 2
3
4 5

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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.