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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
-2.8%
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
$150M
AUM Growth
-$7.95M
Cap. Flow
-$2.11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.61%
Holding
142
New
20
Increased
24
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.7M
2
MU icon
Micron Technology
MU
+$1.33M
3
AKAM icon
Akamai
AKAM
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$917K
5
LRCX icon
Lam Research
LRCX
+$829K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$1.86M
3
EBAY icon
eBay
EBAY
+$1.1M
4
EA icon
Electronic Arts
EA
+$1.06M
5
FISV
Fiserv Inc
FISV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.51M 3.66%
60,271
+7,449
+14% +$682K
MSFT icon
2
Microsoft
MSFT
$3.62T
$4.75M 3.16%
11,263
-150
-1% -$63.9K
BLK icon
3
Blackrock
BLK
$175B
$4.59M 3.05%
4,473
-103
-2% -$105K
SBUX icon
4
Starbucks
SBUX
$118B
$4.31M 2.87%
47,277
-1,218
-3% -$118K
HBAN icon
5
Huntington Bancshares
HBAN
$35.1B
$4.29M 2.85%
263,720
-6,909
-3% -$114K
BKR icon
6
Baker Hughes
BKR
$60.4B
$4.26M 2.83%
103,782
-1,798
-2% -$72.5K
C icon
7
Citigroup
C
$224B
$3.98M 2.65%
56,582
-1,274
-2% -$85.9K
TSN icon
8
Tyson Foods
TSN
$21B
$3.91M 2.6%
68,082
-2,490
-4% -$150K
LAMR icon
9
Lamar Advertising Co
LAMR
$16B
$3.79M 2.52%
31,123
-515
-2% -$67.3K
PFE icon
10
Pfizer
PFE
$143B
$3.63M 2.42%
136,952
-9,561
-7% -$259K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$3.58M 2.38%
12,332
-148
-1% -$46.5K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.56M 2.36%
47,545
-468
-1% -$36.4K
KDP icon
13
Keurig Dr Pepper
KDP
$42.1B
$3.5M 2.33%
108,937
+109
+0.1% +$3.69K
GIS icon
14
General Mills
GIS
$19.2B
$3.3M 2.19%
51,681
-445
-0.9% -$29.9K
NEM icon
15
Newmont
NEM
$100B
$3.22M 2.14%
86,394
-5,217
-6% -$238K
EOG icon
16
EOG Resources
EOG
$77.6B
$3.15M 2.1%
25,717
-96
-0.4% -$12.3K
NTAP icon
17
NetApp
NTAP
$35.9B
$3.06M 2.03%
26,353
-394
-1% -$48.1K
AAPL icon
18
Apple
AAPL
$4.46T
$3.05M 2.03%
12,167
+359
+3% +$84.6K
TGT icon
19
Target
TGT
$67.8B
$2.96M 1.97%
21,916
-1,397
-6% -$200K
KEY icon
20
KeyCorp
KEY
$24.5B
$2.95M 1.96%
172,080
-6,889
-4% -$124K
CSCO icon
21
Cisco
CSCO
$457B
$2.92M 1.94%
49,275
-781
-2% -$44.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72M 1.81%
86,367
-2,972
-3% -$97K
QCOM icon
23
Qualcomm
QCOM
$159B
$2.61M 1.74%
16,998
-495
-3% -$81K
DVN icon
24
Devon Energy
DVN
$51.4B
$2.49M 1.66%
76,057
+1,191
+2% +$44.9K
MDT icon
25
Medtronic
MDT
$111B
$2.45M 1.63%
30,635
-374
-1% -$32.4K
1
2 3 4 5

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Palouse Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palouse Capital Management held 142 positions worth $150M, down 5% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2024 filing shows 20 new, 24 increased, 65 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,070 shares worth $1.5M. The largest sale was Corning, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Palouse Capital Management's largest Q4 2024 buy was Elevance Health: 4,070 shares worth $1.5M.
  • Palouse Capital Management added most to Akamai in Q4 2024, an estimated $1.16M increase.
  • Palouse Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Whirlpool in Q4 2024, selling an estimated $673K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q4 2024.
  • Palouse Capital Management opened 20 new positions and closed 3 in Q4 2024.
  • Palouse Capital Management's portfolio value fell 5% quarter-over-quarter to $150M.

Based on Palouse Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.