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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
+3.54%
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
$156M
AUM Growth
-$1.17M
Cap. Flow
-$4.62M
Cap. Flow %
-2.96%
Top 10 Hldgs %
29.49%
Holding
164
New
30
Increased
17
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.74M
2
HON icon
Honeywell
HON
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MRSH
Marsh
MRSH
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
INCY icon
Incyte
INCY
+$1.63M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.7%
3 Healthcare 11.81%
4 Communication Services 8.68%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.28M 0.82%
16,087
-588
-4% -$46.4K
APTV icon
52
Aptiv
APTV
$10.3B
$1.26M 0.81%
16,566
-86
-0.5% -$6.9K
KHC icon
53
Kraft Heinz
KHC
$30B
$1.13M 0.73%
46,686
-18,638
-29% -$464K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.04M 0.67%
34,773
-14,944
-30% -$426K
YUMC icon
55
Yum China
YUMC
$16.3B
$988K 0.63%
20,696
-944
-4% -$43.2K
PYPL icon
56
PayPal
PYPL
$50.5B
$949K 0.61%
16,264
-1,118
-6% -$72.6K
AAPL icon
57
Apple
AAPL
$4.57T
$663K 0.43%
2,429
-7,871
-76% -$2.11M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$520K 0.33%
6,203
-983
-14% -$82.6K
PPG icon
59
PPG Industries
PPG
$26.6B
$493K 0.32%
4,812
-963
-17% -$96.7K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$442K 0.28%
18,171
-4,012
-18% -$98.5K
LRCX icon
61
Lam Research
LRCX
$390B
$435K 0.28%
2,544
-5,935
-70% -$923K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$387K 0.25%
3,515
-507
-13% -$56.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$346K 0.22%
12,842
+59
+0.5% +$1.58K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.2%
2,480
– –
BRC icon
65
Brady Corp
BRC
$4.57B
$249K 0.16%
3,176
-93
-3% -$7.2K
AX icon
66
Axos Financial
AX
$5.68B
$217K 0.14%
2,520
-84
-3% -$6.92K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$210K 0.13%
6,450
-36
-0.6% -$1.17K
ENS icon
68
EnerSys
ENS
$6.99B
$204K 0.13%
1,393
-386
-22% -$51.5K
PLAB icon
69
Photronics
PLAB
$1.93B
$197K 0.13%
6,163
-4,363
-41% -$113K
PFGC icon
70
Performance Food Group
PFGC
$18B
$194K 0.12%
2,160
-65
-3% -$6.28K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$192K 0.12%
6,757
+113
+2% +$3.19K
ZETA icon
72
Zeta Global
ZETA
$6.69B
$189K 0.12%
9,305
+1,671
+22% +$31.2K
GMED icon
73
Globus Medical
GMED
$11.2B
$186K 0.12%
2,132
-1,224
-36% -$92.9K
UCTT
74
Ultra Clean Holdings
UCTT
$3.95B
$178K 0.11%
7,013
-469
-6% -$12.5K
THRM icon
75
Gentherm
THRM
$1.27B
$173K 0.11%
4,770
-393
-8% -$14.2K
1 2
3
4 5

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Palouse Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palouse Capital Management held 164 positions worth $156M, down 0.75% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2025 filing shows 30 new, 17 increased, 89 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 21,842 shares worth $3.79M. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q4 2025 buy was Texas Instruments: 21,842 shares worth $3.79M.
  • Palouse Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.2M increase.
  • Palouse Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.11M.
  • Palouse Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $146K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $156M portfolio in Q4 2025.
  • Palouse Capital Management opened 30 new positions and closed 2 in Q4 2025.
  • Palouse Capital Management's portfolio value fell 0.75% quarter-over-quarter to $156M.

Based on Palouse Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.