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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
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
28.33%
Holding
153
New
84
Increased
9
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.55M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
3
APD icon
Air Products & Chemicals
APD
+$1.28M
4
INCY icon
Incyte
INCY
+$1.2M
5
NEM icon
Newmont
NEM
+$853K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.93M
2
LOW icon
Lowe's Companies
LOW
+$1.75M
3
AMD icon
Advanced Micro Devices
AMD
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
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
VCSH icon
151
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,107
Closed -$472K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,049
Closed -$1.24M
VTRS icon
153
Viatris
VTRS
$18.9B
– –
-50,808
Closed -$550K
3 4 5 6
7

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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.