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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
-0.07%
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
$149M
AUM Growth
-$2.48M
Cap. Flow
-$1.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
KVUE icon
Kenvue
KVUE
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$1.22M
5
YUMC icon
Yum China
YUMC
+$937K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.15M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
NVO
Novo Nordisk
NVO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 13.41%
3 Financials 11.88%
4 Healthcare 9.37%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.16M 0.78%
19,959
-656
-3% -$41.7K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.16M 0.78%
+2,998
New +$1.22M
AKAM icon
53
Akamai
AKAM
$15.9B
$1.15M 0.77%
12,729
+1,834
+17% +$177K
DIS icon
54
Walt Disney
DIS
$181B
$1.07M 0.72%
10,807
-187
-2% -$20.1K
YUMC icon
55
Yum China
YUMC
$16.3B
$789K 0.53%
+25,597
New +$937K
BDX icon
56
Becton Dickinson
BDX
$48.7B
$715K 0.48%
3,061
+577
+23% +$136K
WHR icon
57
Whirlpool
WHR
$2.82B
$681K 0.46%
6,664
-221
-3% -$21.5K
PPG icon
58
PPG Industries
PPG
$26.6B
$672K 0.45%
+5,341
New +$708K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$628K 0.42%
5,860
-406
-6% -$43.3K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$529K 0.36%
22,072
+1
+0% +$24
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$277K 0.19%
12,945
+78
+0.6% +$1.61K
BRC icon
62
Brady Corp
BRC
$4.57B
$227K 0.15%
3,441
-243
-7% -$15.2K
GMED icon
63
Globus Medical
GMED
$11.2B
$212K 0.14%
+3,092
New +$185K
BOOM icon
64
DMC Global
BOOM
$157M
$207K 0.14%
14,381
+2,776
+24% +$41.4K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$202K 0.14%
4,788
-160
-3% -$6.4K
ABM icon
66
ABM Industries
ABM
$2.84B
$201K 0.14%
3,978
-358
-8% -$16.7K
MMSI icon
67
Merit Medical Systems
MMSI
$5.32B
$188K 0.13%
2,186
-124
-5% -$9.75K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$186K 0.12%
7,372
-92
-1% -$2.17K
ENS icon
69
EnerSys
ENS
$6.99B
$185K 0.12%
1,789
-79
-4% -$7.75K
MTH icon
70
Meritage Homes
MTH
$4.86B
$176K 0.12%
2,178
-312
-13% -$26.2K
NVST icon
71
Envista
NVST
$4.52B
$173K 0.12%
10,411
+2,623
+34% +$49.6K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$168K 0.11%
7,070
+152
+2% +$3.6K
UCTT
73
Ultra Clean Holdings
UCTT
$3.95B
$163K 0.11%
3,333
-232
-7% -$10.4K
KELYA icon
74
Kelly Services Class A
KELYA
$527M
$157K 0.11%
7,355
-449
-6% -$10.2K
MGPI icon
75
MGP Ingredients
MGPI
$375M
$157K 0.11%
2,111
-49
-2% -$3.82K
1 2
3
4 5

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Palouse Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palouse Capital Management held 156 positions worth $149M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q2 2024 filing shows 11 new, 19 increased, 71 reduced and 39 closed positions. Its largest new stake was Ulta Beauty: 2,998 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q2 2024 buy was Ulta Beauty: 2,998 shares worth $1.16M.
  • Palouse Capital Management added most to Cisco in Q2 2024, an estimated $1.77M increase.
  • Palouse Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.47M.
  • Palouse Capital Management fully exited Goldman Sachs in Q2 2024, selling an estimated $2.15M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $149M portfolio in Q2 2024.
  • Palouse Capital Management opened 11 new positions and closed 39 in Q2 2024.
  • Palouse Capital Management's portfolio value fell 1.6% quarter-over-quarter to $149M.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.