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
-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
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.25M 3.53%
11,755
-334
-3% -$141K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.96M 3.33%
54,005
+2,669
+5% +$245K
PFE icon
3
Pfizer
PFE
$143B
$4.18M 2.8%
149,259
-2,544
-2% -$70K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.17M 2.8%
52,208
-766
-1% -$60.8K
TSN icon
5
Tyson Foods
TSN
$21B
$4.16M 2.79%
72,868
-1,685
-2% -$98.5K
NEM icon
6
Newmont
NEM
$100B
$3.98M 2.67%
94,952
-2,645
-3% -$108K
LAMR icon
7
Lamar Advertising Co
LAMR
$16B
$3.9M 2.62%
32,668
-735
-2% -$85.5K
BKR icon
8
Baker Hughes
BKR
$60.4B
$3.87M 2.6%
110,167
-1,794
-2% -$58.8K
C icon
9
Citigroup
C
$224B
$3.8M 2.55%
59,887
-1,936
-3% -$119K
KDP icon
10
Keurig Dr Pepper
KDP
$42.1B
$3.76M 2.52%
112,574
-1,858
-2% -$61.6K
BLK icon
11
Blackrock
BLK
$175B
$3.72M 2.5%
4,729
-92
-2% -$71.8K
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$3.7M 2.49%
281,054
-8,124
-3% -$109K
DVN icon
13
Devon Energy
DVN
$51.4B
$3.66M 2.46%
77,195
-1,037
-1% -$51.6K
NTAP icon
14
NetApp
NTAP
$35.9B
$3.56M 2.39%
27,643
-1,107
-4% -$124K
TGT icon
15
Target
TGT
$67.8B
$3.55M 2.38%
23,999
-215
-0.9% -$33.8K
QCOM icon
16
Qualcomm
QCOM
$159B
$3.46M 2.33%
17,395
-400
-2% -$75.6K
GIS icon
17
General Mills
GIS
$19.2B
$3.38M 2.27%
53,444
-1,026
-2% -$70.5K
EOG icon
18
EOG Resources
EOG
$77.6B
$3.33M 2.24%
26,481
-524
-2% -$67.2K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$3.3M 2.21%
12,785
-153
-1% -$38.8K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 1.95%
92,206
-1,925
-2% -$60.6K
KVUE icon
21
Kenvue
KVUE
$36.5B
$2.71M 1.82%
149,144
+64,076
+75% +$1.24M
KEY icon
22
KeyCorp
KEY
$24.5B
$2.57M 1.72%
180,709
-5,496
-3% -$79.7K
UPS icon
23
United Parcel Service
UPS
$90.8B
$2.51M 1.68%
18,319
+4,955
+37% +$709K
AAPL icon
24
Apple
AAPL
$4.46T
$2.51M 1.68%
11,895
-1,255
-10% -$234K
NXPI icon
25
NXP Semiconductors
NXPI
$56.5B
$2.47M 1.66%
9,197
-412
-4% -$106K
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 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.