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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
MU icon
51
Micron Technology
MU
$991B
$1.1M 0.73%
+13,101
New +$1.33M
CVS icon
52
CVS Health
CVS
$122B
$1.04M 0.69%
23,062
-558
-2% -$31.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$983K 0.65%
12,243
-680
-5% -$55.5K
APTV icon
54
Aptiv
APTV
$10.3B
$945K 0.63%
15,631
-1,993
-11% -$122K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$867K 0.58%
+6,565
New +$917K
EBAY icon
56
eBay
EBAY
$49.8B
$662K 0.44%
10,679
-17,392
-62% -$1.1M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$578K 0.38%
2,548
-398
-14% -$91.9K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$566K 0.38%
23,387
+43
+0.2% +$1.05K
PPG icon
59
PPG Industries
PPG
$26.6B
$562K 0.37%
4,708
+30
+0.6% +$3.75K
UNH icon
60
UnitedHealth
UNH
$370B
$485K 0.32%
959
-3,268
-77% -$1.86M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$484K 0.32%
4,531
-623
-12% -$68.2K
GLW icon
62
Corning
GLW
$143B
$410K 0.27%
8,621
-44,698
-84% -$2.12M
EA
63
DELISTED
Electronic Arts
EA
$325K 0.22%
2,221
-6,858
-76% -$1.06M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$304K 0.2%
13,104
+261
+2% +$6.08K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$275K 0.18%
4,708
-10
-0.2% -$600
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.17%
+2,480
New +$247K
BRC icon
67
Brady Corp
BRC
$4.57B
$245K 0.16%
3,320
-3
-0.1% -$223
PLAB icon
68
Photronics
PLAB
$1.93B
$227K 0.15%
9,637
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$206K 0.14%
7,381
+57
+0.8% +$1.56K
UCTT
70
Ultra Clean Holdings
UCTT
$3.95B
$205K 0.14%
5,692
– –
PFGC icon
71
Performance Food Group
PFGC
$18B
$192K 0.13%
2,273
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$187K 0.12%
7,217
+181
+3% +$4.82K
NSIT icon
73
Insight Enterprises
NSIT
$4.38B
$179K 0.12%
+1,177
New +$210K
ENS icon
74
EnerSys
ENS
$6.99B
$164K 0.11%
1,773
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$162K 0.11%
700
– –
1 2
3
4 5

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RFS
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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.