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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
(+7.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
153
New
84
Increased
9
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.55M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.52M |
| 3 |
Air Products & Chemicals
APD
|
+$1.28M |
| 4 |
Incyte
INCY
|
+$1.2M |
| 5 |
Newmont
NEM
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.93M |
| 2 |
Lowe's Companies
LOW
|
+$1.75M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.32B
| $175K | 0.12% |
+2,310
| New | +$178K |
|
77
Performance Food Group
PFGC
$18B
| $174K | 0.11% |
+2,327
| New | +$171K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $173K | 0.11% |
7,464
-2,516
| -25% | -$55.6K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $170K | 0.11% |
6,918
-3,450
| -33% | -$80.8K |
|
80
Envista
NVST
$4.52B
| $167K | 0.11% |
+7,788
| New | +$177K |
|
|
UCTT
81
Ultra Clean Holdings
UCTT
$3.95B
| $164K | 0.11% |
+3,565
| New | +$145K |
|
82
Chevron
CVX
$366B
| $162K | 0.11% |
+1,024
| New | +$155K |
|
83
Shutterstock
SSTK
$219M
| $147K | 0.1% |
+3,212
| New | +$153K |
|
84
Costco
COST
$420B
| $147K | 0.1% |
+200
| New | +$143K |
|
85
Axos Financial
AX
$5.68B
| $146K | 0.1% |
+2,704
| New | +$142K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $145K | 0.1% |
+1,871
| New | +$144K |
|
87
Center Bancorp
CNOB
$1.78B
| $135K | 0.09% |
+6,906
| New | +$145K |
|
|
SMLR
88
DELISTED
Semler Scientific
SMLR
| $126K | 0.08% |
+4,320
| New | +$180K |
|
89
Schwab US Dividend Equity ETF
SCHD
$106B
| $120K | 0.08% |
+4,476
| New | +$116K |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $119K | 0.08% |
+4,719
| New | +$119K |
|
91
Preferred Bank
PFBC
$1.25B
| $113K | 0.07% |
+1,472
| New | +$106K |
|
|
VRNT
92
DELISTED
Verint Systems
VRNT
| $111K | 0.07% |
+3,344
| New | +$100K |
|
93
Belden
BDC
$5.19B
| $109K | 0.07% |
+1,175
| New | +$95.7K |
|
94
Carriage Services
CSV
$569M
| $106K | 0.07% |
+3,932
| New | +$98.4K |
|
95
Cohu
COHU
$2.5B
| $106K | 0.07% |
+3,182
| New | +$104K |
|
96
Ingredion
INGR
$6.58B
| $104K | 0.07% |
+894
| New | +$101K |
|
97
iShares Russell 1000 Value ETF
IWD
$83.9B
| $103K | 0.07% |
+577
| New | +$97.6K |
|
98
US Foods
USFD
$24B
| $103K | 0.07% |
+1,911
| New | +$94.2K |
|
99
Brunswick
BC
$5.28B
| $103K | 0.07% |
+1,066
| New | +$93.6K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $102K | 0.07% |
+1,298
| New | +$101K |
|
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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.