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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
COST icon
126
Costco
COST
$420B
– –
-200
Closed -$147K
CVX icon
127
Chevron
CVX
$366B
– –
-1,024
Closed -$162K
DVAX
128
DELISTED
Dynavax Technologies
DVAX
– –
-1,260
Closed -$15.6K
EMN icon
129
Eastman Chemical
EMN
$8.42B
– –
-25
Closed -$2.51K
GS icon
130
Goldman Sachs
GS
$303B
– –
-5,144
Closed -$2.15M
GVA icon
131
Granite Construction
GVA
$5.62B
– –
-67
Closed -$3.83K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-244
Closed -$28.9K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-368
Closed -$33.6K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-244
Closed -$25.1K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-232
Closed -$30.3K
ITGR icon
136
Integer Holdings
ITGR
$4.26B
– –
-64
Closed -$7.47K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,480
Closed -$209K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-577
Closed -$103K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
– –
-5,047
Closed -$798K
JPM icon
140
JPMorgan Chase
JPM
$950B
– –
-250
Closed -$50.1K
MEI icon
141
Methode Electronics
MEI
$592M
– –
-1
Closed -$6
MKSI icon
142
MKS Inc
MKSI
$20.6B
– –
-74
Closed -$9.84K
NVDA icon
143
NVIDIA
NVDA
$5.42T
– –
-850
Closed -$76.8K
NVO
144
Novo Nordisk
NVO
$209B
– –
-2,000
Closed -$257K
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.6B
– –
-116
Closed -$8.42K
PEP icon
146
PepsiCo
PEP
$190B
– –
-400
Closed -$70K
RTX icon
147
RTX Corp
RTX
$301B
– –
-14,323
Closed -$1.4M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-256
Closed -$33.6K
SLB icon
149
SLB Ltd
SLB
$75B
– –
-100
Closed -$5.48K
SMLR
150
DELISTED
Semler Scientific
SMLR
– –
-4,320
Closed -$126K
3 4 5
6
7

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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.