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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$79.7K 0.05%
6,897
-59
-0.8% -$682
DFH icon
102
Dream Finders Homes
DFH
$1.36B
$79.4K 0.05%
+3,076
New +$97.2K
BC icon
103
Brunswick
BC
$5.28B
$77.6K 0.05%
1,066
– –
RGR icon
104
Sturm, Ruger & Co
RGR
$593M
$77.1K 0.05%
+1,851
New +$82.1K
PLAB icon
105
Photronics
PLAB
$1.93B
$75.4K 0.05%
+3,057
New +$82.9K
THO icon
106
Thor Industries
THO
$4.14B
$74.1K 0.05%
793
+159
+25% +$15.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$71.7K 0.05%
241
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$71.5K 0.05%
942
-356
-27% -$27K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$69.5K 0.05%
737
– –
VRNT
110
DELISTED
Verint Systems
VRNT
$69K 0.05%
2,142
-1,202
-36% -$38.3K
HPQ icon
111
HP
HPQ
$27.5B
$68K 0.05%
1,942
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49.8K 0.03%
1,920
+147
+8% +$3.85K
PG icon
113
Procter & Gamble
PG
$339B
$47.2K 0.03%
286
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$47.1K 0.03%
259
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.03%
548
– –
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$38.1K 0.03%
2,588
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.02K ﹤0.01%
264
– –
APOG icon
118
Apogee Enterprises
APOG
$908M
– –
-1
Closed -$30
BA icon
119
Boeing
BA
$185B
– –
-75
Closed -$14.5K
BANC icon
120
Banc of California
BANC
$2.97B
– –
-340
Closed -$5.17K
BDC icon
121
Belden
BDC
$5.19B
– –
-1,175
Closed -$109K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-400
Closed -$21.7K
BROS icon
123
Dutch Bros
BROS
$9.26B
– –
-100
Closed -$3.3K
CAH icon
124
Cardinal Health
CAH
$55.4B
– –
-75
Closed -$8.39K
CI icon
125
Cigna
CI
$74.6B
– –
-194
Closed -$70.5K
3 4
5
6 7

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RFS
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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.