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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
+7.95%
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
$158M
AUM Growth
+$9.35M
Cap. Flow
-$711K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
NKE icon
Nike
NKE
+$1.83M
5
MDT icon
Medtronic
MDT
+$405K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
2
IP icon
International Paper
IP
+$2.36M
3
FDX icon
FedEx
FDX
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$479K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Staples 13.87%
3 Financials 12.12%
4 Consumer Discretionary 9.25%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$12.4B
$92.5K 0.06%
524
– –
THO icon
102
Thor Industries
THO
$4.14B
$87.1K 0.06%
793
– –
THRM icon
103
Gentherm
THRM
$1.27B
$87.1K 0.06%
1,871
– –
MMSI icon
104
Merit Medical Systems
MMSI
$5.32B
$83.4K 0.05%
844
-1,342
-61% -$123K
PGX icon
105
Invesco Preferred ETF
PGX
$3.78B
$82.9K 0.05%
6,715
-182
-3% -$2.17K
COHU icon
106
Cohu
COHU
$2.5B
$81.8K 0.05%
3,182
– –
PFBC icon
107
Preferred Bank
PFBC
$1.25B
$80.2K 0.05%
999
-524
-34% -$41.9K
RGR icon
108
Sturm, Ruger & Co
RGR
$593M
$77.2K 0.05%
1,851
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$75.8K 0.05%
241
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$72.1K 0.05%
737
– –
HPQ icon
111
HP
HPQ
$27.5B
$69.7K 0.04%
1,942
– –
WDC icon
112
Western Digital
WDC
$150B
$68.3K 0.04%
+1,323
New +$66.8K
WY icon
113
Weyerhaeuser
WY
$18.4B
$67.7K 0.04%
+2,000
New +$61.5K
COP icon
114
ConocoPhillips
COP
$141B
$63.2K 0.04%
+600
New +$65.9K
VRNT
115
DELISTED
Verint Systems
VRNT
$54.3K 0.03%
2,142
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$53.2K 0.03%
1,920
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$51.1K 0.03%
259
– –
PG icon
118
Procter & Gamble
PG
$339B
$49.5K 0.03%
286
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45.5K 0.03%
548
– –
PGF icon
120
Invesco Financial Preferred ETF
PGF
$672M
$40.5K 0.03%
2,588
– –
X
121
DELISTED
US Steel
X
$35.3K 0.02%
+1,000
New +$38.1K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.27K ﹤0.01%
264
– –
BC icon
123
Brunswick
BC
$5.28B
– –
-1,066
Closed -$77.6K
MHK icon
124
Mohawk Industries
MHK
$9.22B
– –
-1,196
Closed -$136K
OZK icon
125
Bank OZK
OZK
$5.61B
– –
-3,720
Closed -$153K
2 3 4
5
6

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FPWM
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RFS
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Palouse Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palouse Capital Management held 126 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q3 2024 filing shows 9 new, 9 increased, 77 reduced and 4 closed positions. Its largest new stake was Nutrien: 53,810 shares worth $2.59M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q3 2024 buy was Nutrien: 53,810 shares worth $2.59M.
  • Palouse Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.72M increase.
  • Palouse Capital Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.23M.
  • Palouse Capital Management fully exited Bank OZK in Q3 2024, selling an estimated $153K.
  • Palouse Capital Management's ten largest holdings make up 28% of its $158M portfolio in Q3 2024.
  • Palouse Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Palouse Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.