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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.78M 3.82%
15,622
+4,558
+41% +$1.91M
BKR icon
2
Baker Hughes
BKR
$56.8B
$5.46M 3.61%
89,441
-5,991
-6% -$346K
TSN icon
3
Tyson Foods
TSN
$20.2B
$4.88M 3.23%
76,204
-3,063
-4% -$190K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.21M 2.78%
160,589
-1,657
-1% -$44.2K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.1M 2.71%
44,750
-15,902
-26% -$1.46M
NTAP icon
6
NetApp
NTAP
$32.9B
$4.08M 2.7%
39,855
-1,631
-4% -$166K
TXN icon
7
Texas Instruments
TXN
$255B
$4.07M 2.69%
20,943
-899
-4% -$182K
UPS icon
8
United Parcel Service
UPS
$97.6B
$3.91M 2.59%
39,789
-782
-2% -$83.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 2.58%
13,575
-741
-5% -$233K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.79M 2.51%
29,467
+12,926
+78% +$1.89M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$3.65M 2.41%
28,820
-1,394
-5% -$183K
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$3.59M 2.38%
229,594
-12,622
-5% -$216K
DVN icon
13
Devon Energy
DVN
$51.9B
$3.53M 2.34%
70,235
-33,092
-32% -$1.42M
C icon
14
Citigroup
C
$222B
$3.51M 2.32%
30,926
-7,383
-19% -$841K
UNH icon
15
UnitedHealth
UNH
$382B
$3.4M 2.25%
12,575
-182
-1% -$54.2K
MU icon
16
Micron Technology
MU
$1.04T
$3.22M 2.13%
9,528
-701
-7% -$275K
AKAM icon
17
Akamai
AKAM
$16.8B
$3.05M 2.02%
26,594
+472
+2% +$47.3K
GIS icon
18
General Mills
GIS
$19.2B
$3.04M 2.01%
81,627
+48,677
+148% +$2.11M
DELL icon
19
Dell
DELL
$283B
$2.95M 1.95%
+17,962
New +$2.39M
PFE icon
20
Pfizer
PFE
$140B
$2.78M 1.84%
99,068
-1,568
-2% -$41.7K
VZ icon
21
Verizon
VZ
$194B
$2.78M 1.84%
55,335
+2,038
+4% +$94.5K
SNY icon
22
Sanofi
SNY
$104B
$2.62M 1.73%
+54,374
New +$2.54M
CSCO icon
23
Cisco
CSCO
$450B
$2.62M 1.73%
33,750
-2,339
-6% -$183K
OKE icon
24
Oneok
OKE
$58.7B
$2.6M 1.72%
28,782
+920
+3% +$75.7K
MRSH
25
Marsh
MRSH
$86.3B
$2.41M 1.59%
13,866
+1,009
+8% +$181K
1
2 3 4 5

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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.