Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $149 Million
  • Q1 2024

Palouse Capital Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.09M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.71M, Tyson Foods, Inc. with a value of $4.38M, Target Corp with a value of $4.29M, and Vanguard Intermediate Term Cor with a value of $4.26M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $139M to 149M.

Below you can find more details about Palouse Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Technology: $26.3 Million
Financial Services: $21.4 Million
Consumer Defensive: $19 Million
ETFs: $18.5 Million
Healthcare: $15.8 Million
Communication Services: $11.6 Million
Energy: $11.5 Million
Consumer Cyclical: $8.05 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$5.09 Million 3.41% of portfolio
12,089
Q1 2024 Reduced 7.49%
$0
$4.71 Million 3.16% of portfolio
51,336
Q1 2024 Reduced 5.14%
$16.5B
$4.38 Million 2.93% of portfolio
74,553
Q1 2024 Reduced 0.94%
$68.1B
$4.29 Million 2.88% of portfolio
24,214
Q1 2024 Reduced 1.78%
$0
$4.26 Million 2.86% of portfolio
52,974
Q1 2024 Reduced 1.96%
$157B
$4.21 Million 2.82% of portfolio
151,803
Q1 2024 Reduced 3.36%
$19B
$4.03 Million 2.7% of portfolio
289,178
Q1 2024 Reduced 6.6%
$119B
$4.02 Million 2.69% of portfolio
4,821
Q1 2024 Reduced 6.53%
$10.4B
$3.99 Million 2.67% of portfolio
33,403
Q1 2024 Reduced 6.55%
$31B
$3.93 Million 2.63% of portfolio
78,232
Q1 2024 Reduced 4.37%
$123B
$3.91 Million 2.62% of portfolio
61,823
Q1 2024 Reduced 5.32%
$37.5B
$3.81 Million 2.55% of portfolio
54,470
Q1 2024 New
$35.2B
$3.75 Million 2.51% of portfolio
111,961
Q1 2024 Reduced 5.06%
$47.3B
$3.51 Million 2.35% of portfolio
114,432
Q1 2024 New
$33.2B
$3.5 Million 2.34% of portfolio
97,597
Q1 2024 Added 33.97%
$73.8B
$3.45 Million 2.31% of portfolio
27,005
Q1 2024 Reduced 4.83%
$0
$3.03 Million 2.03% of portfolio
94,131
Q1 2024 Reduced 6.19%
$224B
$3.01 Million 2.02% of portfolio
17,795
Q1 2024 Reduced 10.22%
$28B
$3.02 Million 2.02% of portfolio
28,750
Q1 2024 Reduced 7.33%
$13.3B
$2.94 Million 1.97% of portfolio
186,205
Q1 2024 Reduced 9.22%
$476B
$2.43 Million 1.63% of portfolio
4,902
Q1 2024 Added 4.03%
$650B
$2.43 Million 1.63% of portfolio
1,835
Q1 2024 Reduced 6.09%
$70.7B
$2.38 Million 1.6% of portfolio
9,609
Q1 2024 Reduced 6.39%
$105B
$2.32 Million 1.56% of portfolio
26,624
Q1 2024 Reduced 5.72%
$145B
$2.29 Million 1.54% of portfolio
2,358
Q1 2024 Reduced 8.46%
$3.38T
$2.25 Million 1.51% of portfolio
13,150
Q1 2024 Added 19.64%
$39.5B
$2.16 Million 1.45% of portfolio
58,575
Q1 2024 Reduced 6.35%
$154B
$2.15 Million 1.44% of portfolio
5,144
Q1 2024 Reduced 9.15%
$15.3B
$2.1 Million 1.41% of portfolio
53,890
Q1 2024 Reduced 5.6%
$77.5B
$2.03 Million 1.36% of portfolio
25,395
Q1 2024 Reduced 5.05%
$10.3B
$1.99 Million 1.33% of portfolio
25,172
Q1 2024 Reduced 4.38%
$99.8B
$1.99 Million 1.33% of portfolio
13,364
Q1 2024 Added 5.2%
$0
$1.91 Million 1.28% of portfolio
40,286
Q1 2024 New
$78B
$1.9 Million 1.27% of portfolio
6,546
Q1 2024 Reduced 2.98%
$1.09T
$1.9 Million 1.27% of portfolio
12,564
Q1 2024 Reduced 5.03%
$136B
$1.87 Million 1.25% of portfolio
106,017
Q1 2024 Reduced 4.23%
$172B
$1.84 Million 1.23% of portfolio
42,355
Q1 2024 Reduced 5.37%
$32.9B
$1.83 Million 1.22% of portfolio
55,373
Q1 2024 Added 0.45%
$11.3B
$1.81 Million 1.21% of portfolio
55,398
Q1 2024 Reduced 4.91%
$1.13T
$1.65 Million 1.11% of portfolio
3,397
Q1 2024 Reduced 40.09%
$29.5B
$1.59 Million 1.06% of portfolio
30,102
Q1 2024 Reduced 4.54%
$19.1B
$1.48 Million 0.99% of portfolio
18,519
Q1 2024 Added 9.18%
$217B
$1.46 Million 0.98% of portfolio
2,519
Q1 2024 Reduced 4.15%
$0
$1.45 Million 0.97% of portfolio
2,767
Q1 2024 Reduced 11.6%
$148B
$1.4 Million 0.94% of portfolio
14,323
Q1 2024 Reduced 6.75%
$67.1B
$1.38 Million 0.93% of portfolio
20,615
Q1 2024 Added 30.33%
$181B
$1.35 Million 0.9% of portfolio
10,994
Q1 2024 Reduced 4.38%
$79.5B
$1.28 Million 0.86% of portfolio
10,241
Q1 2024 Reduced 5.75%
$1.97T
$1.22 Million 0.82% of portfolio
6,774
Q1 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $149 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 83 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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