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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
TRV icon
151
Travelers Companies
TRV
$80.2B
– –
-14
Closed -$3.22K
TSLA icon
152
Tesla
TSLA
$1.3T
– –
-50
Closed -$8.79K
WBS icon
153
Webster Financial
WBS
$12.8B
– –
-126
Closed -$6.4K
WYNN icon
154
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$10.2K
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
– –
-40
Closed -$5.28K
WRK
156
DELISTED
WestRock Company
WRK
– –
-223
Closed -$11K
3 4 5 6
7

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RCWM
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LCA
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FPWM
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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.