Palouse Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Palouse Capital Management, Inc.

Investment Activity

Palouse Capital Management, Inc. has $151.47 million in total holdings as of March 31, 2024.
Palouse Capital Management, Inc. owns shares of 145 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 13.64% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Palouse Capital Management, Inc. has purchased 68 new stocks and bought additional shares in 10 stocks.
Palouse Capital Management, Inc. sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $5,086,084
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,712,645
Tyson Foods: $4,378,498
Target: $4,290,963
Vanguard Intermediate-Term Corporate Bond ETF: $4,264,937

Largest New Holdings this Quarter

General Mills: $3,811,266 Holding
Keurig Dr Pepper: $3,509,629 Holding
Alerian MLP ETF: $1,911,974 Holding
Incyte: $1,135,013 Holding
Novo Nordisk A/S: $256,800 Holding

Largest Purchases this Quarter

General Mills: 54,470 shares (about $3.81M)
Keurig Dr Pepper: 114,432 shares (about $3.51M)
Alerian MLP ETF: 40,286 shares (about $1.91M)
Air Products and Chemicals: 5,232 shares (about $1.27M)
Incyte: 19,923 shares (about $1.14M)

Largest Sales this Quarter

Meta Platforms: 2,273 shares (about $1.10M)
SPDR S&P Dividend ETF: 7,972 shares (about $1.05M)
Microsoft: 979 shares (about $411.88K)
QUALCOMM: 2,025 shares (about $342.83K)
Vanguard Short-Term Corporate Bond ETF: 4,236 shares (about $327.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,086,084	$411,885 ▼	-7.5%	12,089	3.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,712,645	$255,112 ▼	-5.1%	51,336	3.1%	ETF
TSN Tyson Foods	$4,378,498	$41,581 ▼	-0.9%	74,553	2.9%	Consumer Staples
TGT Target	$4,290,963	$77,795 ▼	-1.8%	24,214	2.8%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,264,937	$85,421 ▼	-2.0%	52,974	2.8%	ETF
PFE Pfizer	$4,212,533	$146,326 ▼	-3.4%	151,803	2.8%	Medical
HBAN Huntington Bancshares	$4,034,026	$285,221 ▼	-6.6%	289,178	2.7%	Finance
BLK BlackRock	$4,019,268	$280,957 ▼	-6.5%	4,821	2.7%	Finance
LAMR Lamar Advertising	$3,988,652	$279,778 ▼	-6.6%	33,403	2.6%	Finance
DVN Devon Energy	$3,925,682	$179,494 ▼	-4.4%	78,232	2.6%	Oils/Energy
C Citigroup	$3,909,687	$219,696 ▼	-5.3%	61,823	2.6%	Finance
GIS General Mills	$3,811,266	$3,811,266 ▲	New Holding	54,470	2.5%	Consumer Staples
BKR Baker Hughes	$3,750,694	$199,828 ▼	-5.1%	111,961	2.5%	Oils/Energy
KDP Keurig Dr Pepper	$3,509,629	$3,509,629 ▲	New Holding	114,432	2.3%	Consumer Staples
NEM Newmont	$3,497,876	$886,861 ▲	34.0%	97,597	2.3%	Basic Materials
EOG EOG Resources	$3,452,255	$175,138 ▼	-4.8%	27,005	2.3%	Oils/Energy
APD Air Products and Chemicals	$3,134,489	$1,267,557 ▲	67.9%	12,938	2.1%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$3,033,842	$200,277 ▼	-6.2%	94,131	2.0%	ETF
NTAP NetApp	$3,017,866	$238,805 ▼	-7.3%	28,750	2.0%	Computer and Technology
QCOM QUALCOMM	$3,012,694	$342,833 ▼	-10.2%	17,795	2.0%	Computer and Technology
KEY KeyCorp	$2,943,901	$298,935 ▼	-9.2%	186,205	1.9%	Finance
AVGO Broadcom	$2,432,127	$157,724 ▼	-6.1%	1,835	1.6%	Computer and Technology
UNH UnitedHealth Group	$2,424,772	$93,983 ▲	4.0%	4,902	1.6%	Medical
NXPI NXP Semiconductors	$2,380,698	$162,529 ▼	-6.4%	9,609	1.6%	Computer and Technology
MDT Medtronic	$2,320,282	$140,660 ▼	-5.7%	26,624	1.5%	Medical
LRCX Lam Research	$2,290,962	$211,802 ▼	-8.5%	2,358	1.5%	Computer and Technology
AAPL Apple	$2,254,962	$370,225 ▲	19.6%	13,150	1.5%	Computer and Technology
KHC Kraft Heinz	$2,161,370	$146,564 ▼	-6.4%	58,575	1.4%	Consumer Staples
GS The Goldman Sachs Group	$2,148,597	$216,363 ▼	-9.1%	5,144	1.4%	Finance
IP International Paper	$2,102,788	$124,825 ▼	-5.6%	53,890	1.4%	Basic Materials
CVS CVS Health	$2,025,505	$107,836 ▼	-5.1%	25,395	1.3%	Retail/Wholesale
EWBC East West Bancorp	$1,991,275	$91,289 ▼	-4.4%	25,172	1.3%	Finance
UPS United Parcel Service	$1,986,291	$98,244 ▲	5.2%	13,364	1.3%	Transportation
AMLP Alerian MLP ETF	$1,911,974	$1,911,974 ▲	New Holding	40,286	1.3%	ETF
FDX FedEx	$1,896,493	$58,233 ▼	-3.0%	6,546	1.3%	Transportation
GOOGL Alphabet	$1,896,285	$100,368 ▼	-5.0%	12,564	1.3%	Computer and Technology
T AT&T	$1,865,899	$82,491 ▼	-4.2%	106,017	1.2%	Computer and Technology
CMCSA Comcast	$1,836,089	$104,127 ▼	-5.4%	42,355	1.2%	Consumer Discretionary
KVUE Kenvue	$1,825,559	$43,392 ▼	-2.3%	85,068	1.2%	Consumer Staples
GLW Corning	$1,825,094	$8,141 ▲	0.4%	55,373	1.2%	Computer and Technology
IPG Interpublic Group of Companies	$1,807,637	$93,387 ▼	-4.9%	55,398	1.2%	Business Services
META Meta Platforms	$1,649,515	$1,103,723 ▼	-40.1%	3,397	1.1%	Computer and Technology
FI Fiserv	$1,636,637	$99,883 ▼	-5.8%	10,241	1.1%	Business Services
EBAY eBay	$1,588,784	$75,475 ▼	-4.5%	30,102	1.0%	Retail/Wholesale
APTV Aptiv	$1,475,038	$124,015 ▲	9.2%	18,519	1.0%	Business Services
TMO Thermo Fisher Scientific	$1,464,068	$63,352 ▼	-4.1%	2,519	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$1,447,335	$189,874 ▼	-11.6%	2,767	1.0%	Finance
RTX RTX	$1,396,922	$101,041 ▼	-6.7%	14,323	0.9%	Aerospace
PYPL PayPal	$1,380,999	$321,351 ▲	30.3%	20,615	0.9%	Computer and Technology
DIS Walt Disney	$1,345,226	$61,547 ▼	-4.4%	10,994	0.9%	Consumer Discretionary
AMZN Amazon.com	$1,221,894	$52,310 ▼	-4.1%	6,774	0.8%	Retail/Wholesale
AKAM Akamai Technologies	$1,184,940	$97,123 ▲	8.9%	10,895	0.8%	Computer and Technology
INCY Incyte	$1,135,013	$1,135,013 ▲	New Holding	19,923	0.7%	Medical
EA Electronic Arts	$1,023,881	$58,106 ▼	-5.4%	7,718	0.7%	Consumer Discretionary
WHR Whirlpool	$823,653	$80,033 ▼	-8.9%	6,885	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$798,385	$80,993 ▼	-9.2%	5,047	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$682,493	$153,033 ▼	-18.3%	6,266	0.5%	Finance
CSCO Cisco Systems	$677,662	$8,834 ▲	1.3%	13,578	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$614,666	$52,954 ▼	-7.9%	2,484	0.4%	Medical
VRP Invesco Variable Rate Preferred ETF	$524,628	$128,762 ▼	-19.7%	22,071	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$266,175	$105,936 ▼	-28.5%	4,289	0.2%	ETF
NVO Novo Nordisk A/S	$256,800	$256,800 ▲	New Holding	2,000	0.2%	Medical
BOOM DMC Global	$226,181	$226,181 ▲	New Holding	11,605	0.1%	Industrial Products
MHK Mohawk Industries	$219,633	$219,633 ▲	New Holding	1,678	0.1%	Consumer Discretionary
MTH Meritage Homes	$218,448	$12,282 ▼	-5.3%	1,245	0.1%	Construction
BRC Brady	$218,388	$218,388 ▲	New Holding	3,684	0.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$209,411	$209,411 ▲	New Holding	2,480	0.1%	ETF
KELYA Kelly Services	$195,400	$195,400 ▲	New Holding	7,804	0.1%	Business Services
ABM ABM Industries	$193,472	$193,472 ▲	New Holding	4,336	0.1%	Construction
MCB Metropolitan Bank	$190,498	$190,498 ▲	New Holding	4,948	0.1%	Finance
MGPI MGP Ingredients	$186,041	$186,041 ▲	New Holding	2,160	0.1%	Consumer Staples
OZK Bank OZK	$184,659	$184,659 ▲	New Holding	4,062	0.1%	Finance
DGII Digi International	$181,362	$181,362 ▲	New Holding	5,680	0.1%	Computer and Technology
UPBD Upbound Group	$180,240	$180,240 ▲	New Holding	5,119	0.1%	Finance
ENS EnerSys	$176,404	$176,404 ▲	New Holding	1,868	0.1%	Industrial Products
MMSI Merit Medical Systems	$174,983	$174,983 ▲	New Holding	2,310	0.1%	Medical
PFGC Performance Food Group	$173,687	$173,687 ▲	New Holding	2,327	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$173,016	$58,321 ▼	-25.2%	1,866	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$170,321	$84,939 ▼	-33.3%	3,459	0.1%	ETF
NVST Envista	$166,507	$166,507 ▲	New Holding	7,788	0.1%	Medical
UCTT Ultra Clean	$163,776	$163,776 ▲	New Holding	3,565	0.1%	Computer and Technology
CVX Chevron	$161,526	$161,526 ▲	New Holding	1,024	0.1%	Oils/Energy
SSTK Shutterstock	$147,142	$147,142 ▲	New Holding	3,212	0.1%	Computer and Technology
COST Costco Wholesale	$146,526	$146,526 ▲	New Holding	200	0.1%	Retail/Wholesale
AX Axos Financial	$146,124	$146,124 ▲	New Holding	2,704	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$144,647	$327,485 ▼	-69.4%	1,871	0.1%	ETF
CNOB ConnectOne Bancorp	$134,657	$134,657 ▲	New Holding	6,906	0.1%	Finance
SMLR Semler Scientific	$126,187	$126,187 ▲	New Holding	4,320	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$120,300	$120,300 ▲	New Holding	1,492	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$119,013	$119,013 ▲	New Holding	4,719	0.1%	ETF
PFBC Preferred Bank	$113,005	$113,005 ▲	New Holding	1,472	0.1%	Finance
VRNT Verint Systems	$110,854	$110,854 ▲	New Holding	3,344	0.1%	Computer and Technology
BDC Belden	$108,817	$108,817 ▲	New Holding	1,175	0.1%	Industrial Products
CSV Carriage Services	$106,321	$106,321 ▲	New Holding	3,932	0.1%	Consumer Staples
COHU Cohu	$106,056	$106,056 ▲	New Holding	3,182	0.1%	Computer and Technology
INGR Ingredion	$104,464	$104,464 ▲	New Holding	894	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$103,346	$103,346 ▲	New Holding	577	0.1%	ETF
USFD US Foods	$103,137	$103,137 ▲	New Holding	1,911	0.1%	Consumer Staples
BC Brunswick	$102,890	$102,890 ▲	New Holding	1,066	0.1%	Consumer Discretionary
VCLT Vanguard Long-Term Corporate Bond ETF	$101,543	$101,543 ▲	New Holding	1,298	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Palouse Capital Management, Inc. Top Holdings and 13F Report (2024)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Palouse Capital Management, Inc. Top Holdings and 13F Report (2024)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalouse Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information