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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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$1.09M 0.75%
18,083
-799
-4% -$55.7K
APTV icon
52
Aptiv
APTV
$10.3B
$1.06M 0.73%
17,863
+2,232
+14% +$141K
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$1.05M 0.72%
2,867
+24
+0.8% +$9.15K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$957K 0.65%
11,708
-535
-4% -$43.3K
EBAY icon
55
eBay
EBAY
$49.8B
$705K 0.48%
10,405
-274
-3% -$18.3K
PPG icon
56
PPG Industries
PPG
$26.6B
$638K 0.44%
5,836
+1,128
+24% +$130K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$570K 0.39%
2,487
-61
-2% -$14.2K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$553K 0.38%
22,809
-578
-2% -$14.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$454K 0.31%
4,180
-351
-8% -$37.8K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$289K 0.2%
13,090
-14
-0.1% -$326
BRC icon
61
Brady Corp
BRC
$4.57B
$232K 0.16%
3,285
-35
-1% -$2.54K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.16%
2,480
– –
PLAB icon
63
Photronics
PLAB
$1.93B
$200K 0.14%
9,657
+20
+0.2% +$445
MCB icon
64
Metropolitan Bank Holding Corp
MCB
$1.15B
$194K 0.13%
3,468
-1,240
-26% -$73.7K
PFGC icon
65
Performance Food Group
PFGC
$18B
$179K 0.12%
2,271
-2
-0.1% -$167
MHK icon
66
Mohawk Industries
MHK
$9.22B
$177K 0.12%
1,549
+694
+81% +$82.7K
UCTT
67
Ultra Clean Holdings
UCTT
$3.95B
$177K 0.12%
8,254
+2,562
+45% +$81.8K
NSIT icon
68
Insight Enterprises
NSIT
$4.38B
$177K 0.12%
1,177
– –
AX icon
69
Axos Financial
AX
$5.68B
$171K 0.12%
2,649
+718
+37% +$48.7K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$169K 0.12%
6,741
-640
-9% -$17.5K
MTH icon
71
Meritage Homes
MTH
$4.86B
$166K 0.11%
2,341
+961
+70% +$72.2K
NVST icon
72
Envista
NVST
$4.52B
$163K 0.11%
9,444
+1,186
+14% +$23.1K
ENS icon
73
EnerSys
ENS
$6.99B
$162K 0.11%
1,773
– –
UPBD icon
74
Upbound Group
UPBD
$1.16B
$159K 0.11%
6,623
+2,592
+64% +$71.2K
THRM icon
75
Gentherm
THRM
$1.27B
$159K 0.11%
5,930
+2,345
+65% +$82.1K
1 2
3
4 5

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Palouse Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

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

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.