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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 | |
|---|---|---|---|---|---|---|
|
DVAX
126
DELISTED
Dynavax Technologies
DVAX
| $15.6K | 0.01% |
+1,260
| New | +$16.4K |
|
127
Boeing
BA
$185B
| $14.5K | 0.01% |
+75
| New | +$15.4K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $11K | 0.01% |
+223
| New | +$9.74K |
|
129
Wynn Resorts
WYNN
$10.6B
| $10.2K | 0.01% |
+100
| New | +$9.92K |
|
130
MKS Inc
MKSI
$20.6B
| $9.84K | 0.01% |
+74
| New | +$8.6K |
|
131
Tesla
TSLA
$1.3T
| $8.79K | 0.01% |
+50
| New | +$9.77K |
|
132
Prestige Consumer Healthcare
PBH
$2.6B
| $8.42K | 0.01% |
+116
| New | +$7.76K |
|
133
Cardinal Health
CAH
$55.4B
| $8.39K | 0.01% |
+75
| New | +$8.09K |
|
134
Integer Holdings
ITGR
$4.26B
| $7.47K | ﹤0.01% |
+64
| New | +$6.8K |
|
135
Webster Financial
WBS
$12.8B
| $6.4K | ﹤0.01% |
+126
| New | +$6.16K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.07K | ﹤0.01% |
+264
| New | +$6.07K |
|
137
SLB Ltd
SLB
$75B
| $5.48K | ﹤0.01% |
+100
| New | +$5.04K |
|
138
Zimmer Biomet
ZBH
$18.4B
| $5.28K | ﹤0.01% |
+40
| New | +$5K |
|
139
Banc of California
BANC
$2.97B
| $5.17K | ﹤0.01% |
+340
| New | +$4.73K |
|
140
Granite Construction
GVA
$5.62B
| $3.83K | ﹤0.01% |
+67
| New | +$3.34K |
|
141
Dutch Bros
BROS
$9.26B
| $3.3K | ﹤0.01% |
+100
| New | +$2.95K |
|
142
Travelers Companies
TRV
$80.2B
| $3.22K | ﹤0.01% |
+14
| New | +$2.99K |
|
143
Eastman Chemical
EMN
$8.42B
| $2.51K | ﹤0.01% |
+25
| New | +$2.2K |
|
144
Apogee Enterprises
APOG
$908M
| $30 | ﹤0.01% |
+1
| New | +$55 |
|
145
Methode Electronics
MEI
$592M
| $6 | ﹤0.01% |
+1
| New | +$19 |
|
|
146
Advanced Micro Devices
AMD
$789B
| – | – |
-10,465
| Closed | -$1.54M |
|
147
CALL
Cisco
CSCO
$479B
| – | – |
-13,401
| Closed | -$677K |
|
|
148
Home Depot
HD
$355B
| – | – |
-5,570
| Closed | -$1.93M |
|
|
149
Lowe's Companies
LOW
$125B
| – | – |
-7,869
| Closed | -$1.75M |
|
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,286
| Closed | -$1.13M |
|
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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.