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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
+1.2%
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
-$4.83M
Cap. Flow
-$5.02M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.22%
Holding
175
New
13
Increased
23
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.54M
2
AMT icon
American Tower
AMT
+$2.5M
3
J icon
Jacobs Solutions
J
+$2.43M
4
DELL icon
Dell
DELL
+$2.39M
5
GIS icon
General Mills
GIS
+$2.11M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.45M
2
TGT icon
Target
TGT
+$3.3M
3
NEM icon
Newmont
NEM
+$3M
4
NTR icon
Nutrien
NTR
+$2.5M
5
KEY icon
KeyCorp
KEY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 12.03%
3 Financials 11.18%
4 Communication Services 8.04%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$14.9K 0.01%
75
– –
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$10.2K 0.01%
100
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$7.84K 0.01%
22
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.13K ﹤0.01%
264
– –
BROS icon
130
Dutch Bros
BROS
$9.26B
$5.07K ﹤0.01%
100
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.7K ﹤0.01%
75
– –
APOG icon
132
Apogee Enterprises
APOG
$908M
$17 ﹤0.01%
1
– –
CNOB icon
133
Center Bancorp
CNOB
$1.78B
$13 ﹤0.01%
1
– –
MEI icon
134
Methode Electronics
MEI
$592M
$3 ﹤0.01%
1
– –
ADBE icon
135
Adobe
ADBE
$105B
– –
-3,910
Closed -$1.37M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-243
Closed -$24.3K
APD icon
137
Air Products & Chemicals
APD
$67.6B
– –
-3
Closed -$741
ARCO icon
138
Arcos Dorados Holdings
ARCO
$1.74B
– –
-256
Closed -$1.88K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.56B
– –
-28,414
Closed -$1.39M
BKNG icon
140
Booking.com
BKNG
$161B
– –
-50
Closed -$10.7K
BLK icon
141
Blackrock
BLK
$176B
– –
-3
Closed -$3.21K
CATY icon
142
Cathay General Bancorp
CATY
$4.24B
– –
-600
Closed -$29K
CMI icon
143
Cummins
CMI
$88.7B
– –
-65
Closed -$33.2K
DVAX
144
DELISTED
Dynavax Technologies
DVAX
– –
-1,260
Closed -$19.4K
EBAY icon
145
eBay
EBAY
$49.8B
– –
-30
Closed -$2.61K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-78
Closed -$7.51K
EOG icon
147
EOG Resources
EOG
$70.7B
– –
-5
Closed -$525
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-65
Closed -$8.6K
HGER icon
149
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
– –
-183
Closed -$4.54K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-122
Closed -$10.9K
3 4 5
6
7

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Palouse Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palouse Capital Management held 175 positions worth $151M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $5.02M in Q1 2026, closing 40 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palouse Capital Management opened a new position in Sanofi worth $2.62M.

  • Palouse Capital Management's largest Q1 2026 buy was Sanofi: 54,374 shares worth $2.62M.
  • Palouse Capital Management added most to General Mills in Q1 2026, an estimated $2.11M increase.
  • Palouse Capital Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.45M.
  • Palouse Capital Management fully exited Target in Q1 2026, selling an estimated $3.3M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $151M portfolio in Q1 2026.
  • Palouse Capital Management opened 13 new positions and closed 40 in Q1 2026.
  • Palouse Capital Management's portfolio value fell 3.1% quarter-over-quarter to $151M.

Based on Palouse Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.