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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
+7.95%
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
$158M
AUM Growth
+$9.35M
Cap. Flow
-$711K
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.08%
Holding
126
New
9
Increased
9
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.59M
3
SBUX icon
Starbucks
SBUX
+$2.26M
4
NKE icon
Nike
NKE
+$1.83M
5
MDT icon
Medtronic
MDT
+$405K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
2
IP icon
International Paper
IP
+$2.36M
3
FDX icon
FedEx
FDX
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$479K
5
UNH icon
UnitedHealth
UNH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Staples 13.87%
3 Financials 12.12%
4 Miscellaneous 11.79%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$4.91M 3.1%
11,413
-342
-3% -$146K
NEM icon
2
Newmont
NEM
$131B
$4.9M 3.09%
91,611
-3,341
-4% -$166K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.85M 3.06%
52,822
-1,183
-2% -$108K
SBUX icon
4
Starbucks
SBUX
$110B
$4.73M 2.99%
48,495
+26,360
+119% +$2.26M
BLK icon
5
Blackrock
BLK
$163B
$4.34M 2.74%
4,576
-153
-3% -$132K
PFE icon
6
Pfizer
PFE
$158B
$4.24M 2.68%
146,513
-2,746
-2% -$80.1K
LAMR icon
7
Lamar Advertising Co
LAMR
$14.9B
$4.23M 2.67%
31,638
-1,030
-3% -$126K
TSN icon
8
Tyson Foods
TSN
$18.4B
$4.2M 2.65%
70,572
-2,296
-3% -$140K
KDP icon
9
Keurig Dr Pepper
KDP
$42.8B
$4.08M 2.58%
108,828
-3,746
-3% -$132K
HBAN icon
10
Huntington Bancshares
HBAN
$32.1B
$3.98M 2.51%
270,629
-10,425
-4% -$148K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.9M 2.46%
48,013
+47,071
+4,997% +$3.72M
GIS icon
12
General Mills
GIS
$19.6B
$3.85M 2.43%
52,126
-1,318
-2% -$91.3K
BKR icon
13
Baker Hughes
BKR
$56.1B
$3.82M 2.41%
105,580
-4,587
-4% -$161K
APD icon
14
Air Products & Chemicals
APD
$63.7B
$3.72M 2.35%
12,480
-305
-2% -$83.4K
TGT icon
15
Target
TGT
$72.6B
$3.63M 2.29%
23,313
-686
-3% -$102K
C icon
16
Citigroup
C
$223B
$3.62M 2.29%
57,856
-2,031
-3% -$126K
KVUE icon
17
Kenvue
KVUE
$34.3B
$3.36M 2.12%
145,290
-3,854
-3% -$79.9K
NTAP icon
18
NetApp
NTAP
$38.7B
$3.3M 2.09%
26,747
-896
-3% -$112K
EOG icon
19
EOG Resources
EOG
$76.3B
$3.17M 2%
25,813
-668
-3% -$83.9K
KEY icon
20
KeyCorp
KEY
$22.4B
$3M 1.89%
178,969
-1,740
-1% -$27.6K
QCOM icon
21
Qualcomm
QCOM
$202B
$2.97M 1.88%
17,493
+98
+0.6% +$17.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.97M 1.88%
89,339
-2,867
-3% -$92.3K
DVN icon
23
Devon Energy
DVN
$53.6B
$2.93M 1.85%
74,866
-2,329
-3% -$103K
MDT icon
24
Medtronic
MDT
$119B
$2.79M 1.76%
31,009
+4,810
+18% +$405K
AAPL icon
25
Apple
AAPL
$4.92T
$2.75M 1.74%
11,808
-87
-0.7% -$19.4K
1
2 3 4 5

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Palouse Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palouse Capital Management held 126 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q3 2024 filing shows 9 new, 9 increased, 77 reduced and 4 closed positions. Its largest new stake was Nutrien: 53,810 shares worth $2.59M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q3 2024 buy was Nutrien: 53,810 shares worth $2.59M.
  • Palouse Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.72M increase.
  • Palouse Capital Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.23M.
  • Palouse Capital Management fully exited Bank OZK in Q3 2024, selling an estimated $153K.
  • Palouse Capital Management's ten largest holdings make up 28% of its $158M portfolio in Q3 2024.
  • Palouse Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Palouse Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.