We are live on ! Find out more
PCM

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.09M 3.36%
12,089
-979
-7% -$396K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.71M 3.11%
51,336
-2,779
-5% -$255K
TSN icon
3
Tyson Foods
TSN
$21B
$4.38M 2.89%
74,553
-708
-0.9% -$38.8K
TGT icon
4
Target
TGT
$67.8B
$4.29M 2.83%
24,214
-439
-2% -$66.8K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.26M 2.82%
52,974
-1,061
-2% -$85.2K
PFE icon
6
Pfizer
PFE
$143B
$4.21M 2.78%
151,803
-5,273
-3% -$146K
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$4.03M 2.66%
289,178
-20,446
-7% -$265K
BLK icon
8
Blackrock
BLK
$175B
$4.02M 2.65%
4,821
-337
-7% -$271K
LAMR icon
9
Lamar Advertising Co
LAMR
$16B
$3.99M 2.63%
33,403
-2,343
-7% -$257K
DVN icon
10
Devon Energy
DVN
$51.4B
$3.93M 2.59%
78,232
-3,577
-4% -$159K
C icon
11
Citigroup
C
$224B
$3.91M 2.58%
61,823
-3,474
-5% -$193K
GIS icon
12
General Mills
GIS
$19.2B
$3.81M 2.52%
+54,470
New +$3.55M
BKR icon
13
Baker Hughes
BKR
$60.4B
$3.75M 2.48%
111,961
-5,965
-5% -$184K
KDP icon
14
Keurig Dr Pepper
KDP
$42.1B
$3.51M 2.32%
+114,432
New +$3.52M
NEM icon
15
Newmont
NEM
$100B
$3.5M 2.31%
97,597
+24,745
+34% +$853K
EOG icon
16
EOG Resources
EOG
$77.6B
$3.45M 2.28%
27,005
-1,370
-5% -$160K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$3.13M 2.07%
12,938
+5,232
+68% +$1.28M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 2%
94,131
-6,214
-6% -$198K
NTAP icon
19
NetApp
NTAP
$35.9B
$3.02M 1.99%
28,750
-2,275
-7% -$211K
QCOM icon
20
Qualcomm
QCOM
$159B
$3.01M 1.99%
17,795
-2,025
-10% -$313K
KEY icon
21
KeyCorp
KEY
$24.5B
$2.94M 1.94%
186,205
-18,908
-9% -$273K
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.43M 1.61%
18,350
-1,190
-6% -$147K
UNH icon
23
UnitedHealth
UNH
$377B
$2.42M 1.6%
4,902
+190
+4% +$96.6K
NXPI icon
24
NXP Semiconductors
NXPI
$56.5B
$2.38M 1.57%
9,609
-656
-6% -$152K
MDT icon
25
Medtronic
MDT
$111B
$2.32M 1.53%
26,624
-1,614
-6% -$138K
1
2 3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

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.