Latest Palouse Capital Management, Inc. Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Palouse Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Palouse Capital Management, Inc. is a hedge fund based in SPOKANE, WA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.9 Millions. In it's latest 13F Holdings report, Palouse Capital Management, Inc. reported an equity portfolio of $151.5 Millions as of 31 Mar, 2024.
The top stock holdings of Palouse Capital Management, Inc. are MSFT, BIL, TSN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off HOME DEPOT INC (HD), LOWES COS INC (LOW) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META). Palouse Capital Management, Inc. opened new stock positions in GENERAL MLS INC (GIS), KEURIG DR PEPPER INC (KDP) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NEWMONT CORP (NEM) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Palouse Capital Management, Inc. are MSFT, BIL, TSN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off HOME DEPOT INC (HD), LOWES COS INC (LOW) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META). Palouse Capital Management, Inc. opened new stock positions in GENERAL MLS INC (GIS), KEURIG DR PEPPER INC (KDP) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NEWMONT CORP (NEM) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MLS INC | 3,811,270 |
| KEURIG DR PEPPER INC | 3,509,630 |
| INCYTE CORP | 1,135,010 |
| NOVO-NORDISK A S | 256,800 |
| DMC GLOBAL INC | 226,181 |
| MOHAWK INDS INC | 219,633 |
| BRADY CORP | 218,388 |
| ISHARES TR | 209,411 |
New stocks bought by Palouse Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 67.9 |
| NEWMONT CORP | 33.97 |
| PAYPAL HLDGS INC | 30.33 |
| APPLE INC | 19.64 |
| APTIV PLC | 9.18 |
| AKAMAI TECHNOLOGIES INC | 8.93 |
| UNITED PARCEL SERVICE INC | 5.2 |
| UNITEDHEALTH GROUP INC | 4.03 |
Additions to existing portfolio by Palouse Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -96.89 |
| VANGUARD SCOTTSDALE FDS | -69.36 |
| META PLATFORMS INC | -40.09 |
| SCHWAB STRATEGIC TR | -33.28 |
| SCHWAB STRATEGIC TR | -28.47 |
| SCHWAB STRATEGIC TR | -25.21 |
| INVESCO EXCH TRADED FD TR II | -19.71 |
| ISHARES TR | -18.32 |
Palouse Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -550,251 |
| ADVANCED MICRO DEVICES INC | -1,542,650 |
| LOWES COS INC | -1,751,250 |
| HOME DEPOT INC | -1,930,280 |
| VERTEX PHARMACEUTICALS INC | -1,240,610 |
| REGENERON PHARMACEUTICALS | -1,129,480 |
Palouse Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Palouse Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.49 | 13,150 | 2,254,960 | ADDED | 19.64 | |
| AAXJ | ISHARES TR | 2.00 | 94,131 | 3,033,840 | REDUCED | -6.19 | |
| ABM | ABM INDS INC | 0.13 | 4,336 | 193,472 | NEW | ||
| ACES | ALPS ETF TR | 1.26 | 40,286 | 1,911,970 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.45 | 6,266 | 682,493 | REDUCED | -18.32 | |
| AGG | ISHARES TR | 0.14 | 2,480 | 209,411 | NEW | ||
| AGG | ISHARES TR | 0.07 | 577 | 103,346 | NEW | ||
| AGG | ISHARES TR | 0.05 | 241 | 69,415 | NEW | ||
| AGG | ISHARES TR | 0.03 | 259 | 48,384 | NEW | ||
| AGG | ISHARES TR | 0.02 | 368 | 33,580 | NEW | ||
| AGG | ISHARES TR | 0.02 | 232 | 30,329 | NEW | ||
| AGG | ISHARES TR | 0.02 | 244 | 28,863 | NEW | ||
| AGG | ISHARES TR | 0.02 | 244 | 25,073 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.78 | 10,895 | 1,184,940 | ADDED | 8.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.81 | 6,774 | 1,221,890 | REDUCED | -4.11 | |
| APD | AIR PRODS & CHEMS INC | 2.07 | 12,938 | 3,134,490 | ADDED | 67.9 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 1.00 | 30.00 | NEW | ||
| APTV | APTIV PLC | 0.97 | 18,519 | 1,475,040 | ADDED | 9.18 | |
| AVGO | BROADCOM INC | 1.61 | 1,835 | 2,432,130 | REDUCED | -6.09 | |
| AX | AXOS FINANCIAL INC | 0.10 | 2,704 | 146,124 | NEW | ||
| BA | BOEING CO | 0.01 | 75.00 | 14,474 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 22,071 | 524,628 | REDUCED | -19.71 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 340 | 5,171 | NEW | ||
| BC | BRUNSWICK CORP | 0.07 | 1,066 | 102,890 | NEW | ||
| BDC | BELDEN INC | 0.07 | 1,175 | 108,817 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.41 | 2,484 | 614,666 | REDUCED | -7.93 | |
| BIL | SPDR SER TR | 3.11 | 51,336 | 4,712,640 | REDUCED | -5.14 | |
| BIL | SPDR SER TR | 0.08 | 4,719 | 119,013 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 737 | 70,162 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 256 | 33,597 | REDUCED | -96.89 | |
| BKR | BAKER HUGHES COMPANY | 2.48 | 111,961 | 3,750,690 | REDUCED | -5.06 | |
| BLK | BLACKROCK INC | 2.65 | 4,821 | 4,019,270 | REDUCED | -6.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 400 | 21,692 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.82 | 52,974 | 4,264,940 | REDUCED | -1.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,871 | 144,647 | REDUCED | -69.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 1,298 | 101,543 | NEW | ||
| BOOM | DMC GLOBAL INC | 0.15 | 11,605 | 226,181 | NEW | ||
| BRC | BRADY CORP | 0.14 | 3,684 | 218,388 | NEW | ||
| BROS | DUTCH BROS INC | 0.00 | 100 | 3,300 | NEW | ||
| C | CITIGROUP INC | 2.58 | 61,823 | 3,909,690 | REDUCED | -5.32 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 75.00 | 8,393 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.06 | 2,500 | 94,500 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 194 | 70,459 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.21 | 42,355 | 1,836,090 | REDUCED | -5.37 | |
| CNOB | CONNECTONE BANCORP INC | 0.09 | 6,906 | 134,657 | NEW | ||
| COHU | COHU INC | 0.07 | 3,182 | 106,056 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.10 | 200 | 146,526 | NEW | ||
| CSCO | CISCO SYS INC | 0.45 | 13,578 | 677,662 | ADDED | 1.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,588 | 39,441 | NEW | ||
| CSV | CARRIAGE SVCS INC | 0.07 | 3,932 | 106,321 | NEW | ||
| CVS | CVS HEALTH CORP | 1.34 | 25,395 | 2,025,500 | REDUCED | -5.05 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,024 | 161,526 | NEW | ||
| DGII | DIGI INTL INC | 0.12 | 5,680 | 181,362 | NEW | ||
| DIS | DISNEY WALT CO | 0.89 | 10,994 | 1,345,230 | REDUCED | -4.38 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 1,260 | 15,637 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 2.59 | 78,232 | 3,925,680 | REDUCED | -4.37 | |
| EA | ELECTRONIC ARTS INC | 0.68 | 7,718 | 1,023,880 | REDUCED | -5.37 | |
| EBAY | EBAY INC. | 1.05 | 30,102 | 1,588,780 | REDUCED | -4.54 | |
| EMN | EASTMAN CHEM CO | 0.00 | 25.00 | 2,506 | NEW | ||
| ENS | ENERSYS | 0.12 | 1,868 | 176,404 | NEW | ||
| EOG | EOG RES INC | 2.28 | 27,005 | 3,452,260 | REDUCED | -4.83 | |
| EWBC | EAST WEST BANCORP INC | 1.31 | 25,172 | 1,991,280 | REDUCED | -4.38 | |
| FDX | FEDEX CORP | 1.25 | 6,546 | 1,896,490 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,289 | 266,175 | REDUCED | -28.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 1,866 | 173,016 | REDUCED | -25.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,459 | 170,321 | REDUCED | -33.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,492 | 120,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 591 | 48,125 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 132 | 6,072 | NEW | ||
| GIS | GENERAL MLS INC | 2.52 | 54,470 | 3,811,270 | NEW | ||
| GLW | CORNING INC | 1.21 | 55,373 | 1,825,090 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 1.25 | 12,564 | 1,896,280 | REDUCED | -5.03 | |
| GS | GOLDMAN SACHS GROUP INC | 1.42 | 5,144 | 2,148,600 | REDUCED | -9.15 | |
| GVA | GRANITE CONSTR INC | 0.00 | 67.00 | 3,828 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 2.66 | 289,178 | 4,034,030 | REDUCED | -6.6 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.04 | 1,942 | 58,687 | NEW | ||
| INCY | INCYTE CORP | 0.75 | 19,923 | 1,135,010 | NEW | ||
| INGR | INGREDION INC | 0.07 | 894 | 104,464 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 1.39 | 53,890 | 2,102,790 | REDUCED | -5.6 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.19 | 55,398 | 1,807,640 | REDUCED | -4.91 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 64.00 | 7,468 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.53 | 5,047 | 798,385 | REDUCED | -9.21 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 250 | 50,075 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 2.32 | 114,432 | 3,509,630 | NEW | ||
| KELYA | KELLY SVCS INC | 0.13 | 7,804 | 195,400 | NEW | ||
| KEY | KEYCORP | 1.94 | 186,205 | 2,943,900 | REDUCED | -9.22 | |
| KHC | KRAFT HEINZ CO | 1.43 | 58,575 | 2,161,370 | REDUCED | -6.35 | |
| LAMR | LAMAR ADVERTISING CO NEW | 2.63 | 33,403 | 3,988,650 | REDUCED | -6.55 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 1.51 | 2,358 | 2,290,960 | REDUCED | -8.46 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.13 | 4,948 | 190,498 | NEW | ||
| MDT | MEDTRONIC PLC | 1.53 | 26,624 | 2,320,280 | REDUCED | -5.72 | |
| MEI | METHODE ELECTRS INC | 0.00 | 1.00 | 6.00 | NEW | ||
| META | META PLATFORMS INC | 1.09 | 3,397 | 1,649,520 | REDUCED | -40.09 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.12 | 2,160 | 186,041 | NEW | ||
| MHK | MOHAWK INDS INC | 0.14 | 1,678 | 219,633 | NEW | ||
| MKSI | MKS INSTRS INC | 0.01 | 74.00 | 9,842 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.12 | 2,310 | 174,983 | NEW | ||
| MSFT | MICROSOFT CORP | 3.36 | 12,089 | 5,086,080 | REDUCED | -7.49 | |
| MTH | MERITAGE HOMES CORP | 0.14 | 1,245 | 218,448 | REDUCED | -5.32 | |
| NEM | NEWMONT CORP | 2.31 | 97,597 | 3,497,880 | ADDED | 33.97 | |
| NTAP | NETAPP INC | 1.99 | 28,750 | 3,017,870 | REDUCED | -7.33 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 85.00 | 76,803 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.17 | 2,000 | 256,800 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 7,788 | 166,507 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.06 | 2,352 | 87,541 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 1.57 | 9,609 | 2,380,700 | REDUCED | -6.39 | |
| OC | OWENS CORNING NEW | 0.06 | 524 | 87,403 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01 | 116 | 8,417 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 400 | 70,004 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.07 | 1,472 | 113,005 | NEW | ||
| PFE | PFIZER INC | 2.78 | 151,803 | 4,212,530 | REDUCED | -3.36 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 2,327 | 173,687 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.03 | 286 | 46,404 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.91 | 20,615 | 1,381,000 | ADDED | 30.33 | |
| QCOM | QUALCOMM INC | 1.99 | 17,795 | 3,012,690 | REDUCED | -10.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.92 | 14,323 | 1,396,920 | REDUCED | -6.75 | |
| SBUX | STARBUCKS CORP | 0.06 | 1,000 | 91,390 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 100 | 5,481 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.08 | 4,320 | 126,187 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 6,956 | 82,637 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.96 | 2,767 | 1,447,340 | REDUCED | -11.6 | |
| SSTK | SHUTTERSTOCK INC | 0.10 | 3,212 | 147,142 | NEW | ||
| T | AT&T INC | 1.23 | 106,017 | 1,865,900 | REDUCED | -4.23 | |
| TGT | TARGET CORP | 2.83 | 24,214 | 4,290,960 | REDUCED | -1.78 | |
| THO | THOR INDS INC | 0.05 | 634 | 74,394 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 2,519 | 1,464,070 | REDUCED | -4.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 14.00 | 3,222 | NEW | ||
| TSLA | TESLA INC | 0.01 | 50.00 | 8,790 | NEW | ||
| TSN | TYSON FOODS INC | 2.89 | 74,553 | 4,378,500 | REDUCED | -0.94 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.11 | 3,565 | 163,776 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.60 | 4,902 | 2,424,770 | ADDED | 4.03 | |
| UPS | UNITED PARCEL SERVICE INC | 1.31 | 13,364 | 1,986,290 | ADDED | 5.2 | |
| USFD | US FOODS HLDG CORP | 0.07 | 1,911 | 103,137 | NEW | ||
| VRNT | VERINT SYS INC | 0.07 | 3,344 | 110,854 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 1,184 | 76,001 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 126 | 6,397 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.54 | 6,885 | 823,653 | REDUCED | -8.86 | |
| WRK | WESTROCK CO | 0.01 | 223 | 11,027 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 100 | 10,223 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 548 | 41,845 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 40.00 | 5,279 | NEW | ||
| KENVUE INC | 1.21 | 85,068 | 1,825,560 | REDUCED | -2.32 | ||
| FISERV INC | 1.08 | 10,241 | 1,636,640 | REDUCED | -5.75 | ||
| BANK OZK LITTLE ROCK ARK | 0.12 | 4,062 | 184,659 | NEW | |||
| UPBOUND GROUP INC | 0.12 | 5,119 | 180,240 | NEW |