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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-49
Closed -$3.29K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-66
Closed -$4.36K
INTC icon
153
Intel
INTC
$513B
– –
-363
Closed -$13.4K
IP icon
154
International Paper
IP
$22B
– –
-900
Closed -$35.5K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-477
Closed -$22.2K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
– –
-56
Closed -$38.4K
JNJ icon
157
Johnson & Johnson
JNJ
$625B
– –
-117
Closed -$24.2K
KELYA icon
158
Kelly Services Class A
KELYA
$528M
– –
-8,841
Closed -$77.8K
KVUE icon
159
Kenvue
KVUE
$36.9B
– –
-81
Closed -$1.4K
MOS icon
160
The Mosaic Company
MOS
$7.33B
– –
-100
Closed -$2.41K
MRK icon
161
Merck
MRK
$318B
– –
-100
Closed -$10.5K
NEM icon
162
Newmont
NEM
$119B
– –
-29,995
Closed -$3M
NKE icon
163
Nike
NKE
$61.9B
– –
-20,517
Closed -$1.31M
NTR icon
164
Nutrien
NTR
$30.7B
– –
-40,555
Closed -$2.5M
OMC icon
165
Omnicom Group
OMC
$23.4B
– –
-2
Closed -$162
ORC
166
Orchid Island Capital
ORC
$1.31B
– –
-225
Closed -$1.62K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-222
Closed -$2.94K
SSTK icon
168
Shutterstock
SSTK
$219M
– –
-471
Closed -$9K
TGT icon
169
Target
TGT
$68B
– –
-33,780
Closed -$3.3M
TPR icon
170
Tapestry
TPR
$32.8B
– –
-145
Closed -$18.5K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-271
Closed -$10.1K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-123
Closed -$5.79K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-152
Closed -$11K
VRNT
174
DELISTED
Verint Systems
VRNT
– –
-669
Closed -$13.7K
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.