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

About Palouse Capital Management, Inc.

Investment Activity

Palouse Capital Management, Inc. has $158.33 million in total holdings as of September 30, 2024.
Palouse Capital Management, Inc. owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 8.25% of the portfolio was sold this quarter.
This quarter, Palouse Capital Management, Inc. has purchased 117 new stocks and bought additional shares in 10 stocks.
Palouse Capital Management, Inc. sold shares of 76 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $4,910,584
Newmont: $4,896,608
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,849,588
Starbucks: $4,727,777
BlackRock: $4,344,958

Largest New Holdings this Quarter

Nutrien: $2,586,109 Holding
NIKE: $2,059,897 Holding
Lamb Weston: $208,786 Holding
Columbus McKinnon: $144,468 Holding
Amkor Technology: $126,959 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 47,071 shares (about $3.82M)
Nutrien: 53,810 shares (about $2.59M)
Starbucks: 26,360 shares (about $2.57M)
NIKE: 23,302 shares (about $2.06M)
Medtronic: 4,810 shares (about $433.04K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 39,285 shares (about $3.29M)
International Paper: 50,554 shares (about $2.47M)
FedEx: 5,828 shares (about $1.60M)
Thermo Fisher Scientific: 809 shares (about $500.42K)
UnitedHealth Group: 525 shares (about $306.92K)

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	$4,910,584	$147,150 ▼	-2.9%	11,413	3.1%	Computer and Technology
NEM Newmont	$4,896,608	$178,576 ▼	-3.5%	91,611	3.1%	Basic Materials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,849,588	$108,611 ▼	-2.2%	52,822	3.1%	ETF
SBUX Starbucks	$4,727,777	$2,569,836 ▲	119.1%	48,495	3.0%	Retail/Wholesale
BLK BlackRock	$4,344,958	$145,275 ▼	-3.2%	4,576	2.7%	Finance
PFE Pfizer	$4,240,086	$79,469 ▼	-1.8%	146,513	2.7%	Medical
LAMR Lamar Advertising	$4,226,794	$137,607 ▼	-3.2%	31,638	2.7%	Finance
TSN Tyson Foods	$4,203,268	$136,750 ▼	-3.2%	70,572	2.7%	Consumer Staples
KDP Keurig Dr Pepper	$4,078,874	$140,400 ▼	-3.3%	108,828	2.6%	Consumer Staples
HBAN Huntington Bancshares	$3,978,239	$153,247 ▼	-3.7%	270,629	2.5%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$3,900,096	$3,823,577 ▲	4,996.9%	48,013	2.5%	Manufacturing
GIS General Mills	$3,849,505	$97,334 ▼	-2.5%	52,126	2.4%	Consumer Staples
BKR Baker Hughes	$3,816,717	$165,820 ▼	-4.2%	105,580	2.4%	Oils/Energy
APD Air Products and Chemicals	$3,715,795	$90,811 ▼	-2.4%	12,480	2.3%	Basic Materials
TGT Target	$3,633,564	$106,920 ▼	-2.9%	23,313	2.3%	Retail/Wholesale
C Citigroup	$3,621,723	$127,138 ▼	-3.4%	57,856	2.3%	Finance
KVUE Kenvue	$3,360,558	$89,143 ▼	-2.6%	145,290	2.1%	Consumer Staples
NTAP NetApp	$3,303,522	$110,665 ▼	-3.2%	26,747	2.1%	Computer and Technology
EOG EOG Resources	$3,173,131	$82,116 ▼	-2.5%	25,813	2.0%	Oils/Energy
KEY KeyCorp	$2,997,731	$29,145 ▼	-1.0%	178,969	1.9%	Finance
QCOM QUALCOMM	$2,974,685	$16,665 ▲	0.6%	17,493	1.9%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,968,735	$95,270 ▼	-3.1%	89,339	1.9%	ETF
DVN Devon Energy	$2,928,758	$91,110 ▼	-3.0%	74,866	1.8%	Oils/Energy
MDT Medtronic	$2,791,741	$433,044 ▲	18.4%	31,009	1.8%	Medical
AAPL Apple	$2,751,264	$20,271 ▼	-0.7%	11,808	1.7%	Computer and Technology
CSCO Cisco Systems	$2,663,980	$44,492 ▼	-1.6%	50,056	1.7%	Computer and Technology
NTR Nutrien	$2,586,109	$2,586,109 ▲	New Holding	53,810	1.6%	Basic Materials
UNH UnitedHealth Group	$2,471,150	$306,921 ▼	-11.0%	4,227	1.6%	Medical
GLW Corning	$2,407,353	$30,883 ▼	-1.3%	53,319	1.5%	Computer and Technology
UPS United Parcel Service	$2,392,767	$104,845 ▼	-4.2%	17,550	1.5%	Transportation
T AT&T	$2,250,138	$60,060 ▼	-2.6%	102,279	1.4%	Computer and Technology
NXPI NXP Semiconductors	$2,128,049	$79,199 ▼	-3.6%	8,867	1.3%	Computer and Technology
NKE NIKE	$2,059,897	$2,059,897 ▲	New Holding	23,302	1.3%	Consumer Discretionary
KHC Kraft Heinz	$1,983,961	$42,132 ▼	-2.1%	56,507	1.3%	Consumer Staples
EWBC East West Bancorp	$1,937,682	$79,761 ▼	-4.0%	23,419	1.2%	Finance
GOOGL Alphabet	$1,886,544	$80,106 ▼	-4.1%	11,375	1.2%	Computer and Technology
AMLP Alerian MLP ETF	$1,841,794	$37,091 ▼	-2.0%	39,079	1.2%	ETF
EBAY eBay	$1,827,703	$79,239 ▼	-4.2%	28,071	1.2%	Retail/Wholesale
META Meta Platforms	$1,804,903	$44,650 ▼	-2.4%	3,153	1.1%	Computer and Technology
LRCX Lam Research	$1,751,307	$69,367 ▼	-3.8%	2,146	1.1%	Computer and Technology
FI Fiserv	$1,722,753	$81,377 ▼	-4.5%	9,590	1.1%	Business Services
IPG Interpublic Group of Companies	$1,707,862	$22,299 ▼	-1.3%	53,995	1.1%	Business Services
CMCSA Comcast	$1,655,595	$89,137 ▼	-5.1%	39,636	1.0%	Consumer Discretionary
PYPL PayPal	$1,516,045	$41,356 ▼	-2.7%	19,429	1.0%	Computer and Technology
CVS CVS Health	$1,485,225	$79,417 ▼	-5.1%	23,620	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,400,548	$66,556 ▼	-4.5%	2,441	0.9%	Finance
EA Electronic Arts	$1,302,220	$57,086 ▼	-4.2%	9,079	0.8%	Consumer Discretionary
APTV Aptiv	$1,269,104	$27,868 ▼	-2.1%	17,624	0.8%	Business Services
INCY Incyte	$1,262,577	$33,645 ▼	-2.6%	19,101	0.8%	Medical
DIS Walt Disney	$1,260,474	$220,948 ▲	21.3%	13,104	0.8%	Consumer Discretionary
AKAM Akamai Technologies	$1,253,698	$31,294 ▼	-2.4%	12,419	0.8%	Computer and Technology
AMZN Amazon.com	$1,183,941	$41,552 ▼	-3.4%	6,354	0.7%	Retail/Wholesale
ULTA Ulta Beauty	$1,147,126	$19,456 ▼	-1.7%	2,948	0.7%	Retail/Wholesale
YUMC Yum China	$1,110,823	$41,553 ▼	-3.6%	24,674	0.7%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,082,302	$3,290,121 ▼	-75.2%	12,923	0.7%	ETF
TMO Thermo Fisher Scientific	$1,011,981	$500,423 ▼	-33.1%	1,636	0.6%	Medical
BDX Becton, Dickinson and Company	$710,281	$27,727 ▼	-3.8%	2,946	0.4%	Medical
WHR Whirlpool	$673,351	$39,697 ▼	-5.6%	6,293	0.4%	Consumer Discretionary
PPG PPG Industries	$619,648	$87,821 ▼	-12.4%	4,678	0.4%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$582,299	$79,764 ▼	-12.0%	5,154	0.4%	Finance
VRP Invesco Variable Rate Preferred ETF	$570,994	$31,113 ▲	5.8%	23,344	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$290,466	$2,307 ▼	-0.8%	4,281	0.2%	ETF
BRC Brady	$254,642	$9,042 ▼	-3.4%	3,323	0.2%	Industrial Products
MCB Metropolitan Bank	$248,072	$3,681 ▼	-1.5%	4,718	0.2%	Finance
PLAB Photronics	$238,612	$162,921 ▲	215.2%	9,637	0.2%	Computer and Technology
UCTT Ultra Clean	$227,281	$94,195 ▲	70.8%	5,692	0.1%	Computer and Technology
LW Lamb Weston	$208,786	$208,786 ▲	New Holding	3,225	0.1%	Consumer Staples
NVST Envista	$204,496	$1,225 ▼	-0.6%	10,349	0.1%	Medical
CNOB ConnectOne Bancorp	$200,938	$40,253 ▲	25.1%	8,022	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$190,754	$1,250 ▼	-0.7%	1,831	0.1%	ETF
BOOM DMC Global	$186,665		0.0%	14,381	0.1%	Industrial Products
SCHA Schwab US Small-Cap ETF	$181,177	$876 ▼	-0.5%	3,518	0.1%	ETF
ENS EnerSys	$180,884	$1,632 ▼	-0.9%	1,773	0.1%	Industrial Products
PFGC Performance Food Group	$178,135		0.0%	2,273	0.1%	Retail/Wholesale
MGPI MGP Ingredients	$173,243	$2,497 ▼	-1.4%	2,081	0.1%	Consumer Staples
AX Axos Financial	$156,005	$2,767 ▼	-1.7%	2,481	0.1%	Finance
KELYA Kelly Services	$155,083	$2,376 ▼	-1.5%	7,244	0.1%	Business Services
FDX FedEx	$153,808	$1,595,005 ▼	-91.2%	562	0.1%	Transportation
UPBD Upbound Group	$152,784	$2,239 ▼	-1.4%	4,776	0.1%	Finance
CMCO Columbus McKinnon	$144,468	$144,468 ▲	New Holding	4,013	0.1%	Industrial Products
DGII Digi International	$144,175	$1,377 ▼	-0.9%	5,237	0.1%	Computer and Technology
MTH Meritage Homes	$141,498	$81,823 ▼	-36.6%	690	0.1%	Construction
ABM ABM Industries	$135,593	$74,286 ▼	-35.4%	2,570	0.1%	Construction
SSTK Shutterstock	$135,538	$1,592 ▼	-1.2%	3,832	0.1%	Computer and Technology
GMED Globus Medical	$133,494	$87,708 ▼	-39.7%	1,866	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$131,281	$9,292 ▼	-6.6%	1,653	0.1%	ETF
CSV Carriage Services	$129,087		0.0%	3,932	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$128,570	$1,014 ▼	-0.8%	1,521	0.1%	ETF
AGCO AGCO	$127,022		0.0%	1,298	0.1%	Industrial Products
AMKR Amkor Technology	$126,959	$126,959 ▲	New Holding	4,149	0.1%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$121,514		0.0%	4,719	0.1%	ETF
INGR Ingredion	$120,801		0.0%	879	0.1%	Consumer Staples
AVGO Broadcom	$120,750	$108,503 ▲	885.9%	700	0.1%	Computer and Technology
USFD US Foods	$117,527		0.0%	1,911	0.1%	Consumer Staples
DFH Dream Finders Homes	$111,382		0.0%	3,076	0.1%	Construction
CATY Cathay General Bancorp	$107,338		0.0%	2,500	0.1%	Finance
APLE Apple Hospitality REIT	$100,653		0.0%	6,778	0.1%	Finance
NWN Northwest Natural	$96,008		0.0%	2,352	0.1%	Utilities
IP International Paper	$93,792	$2,469,563 ▼	-96.3%	1,920	0.1%	Basic Materials
ACMR ACM Research	$92,792		0.0%	4,571	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools