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 $141.43 million in total holdings as of December 31, 2023.
Palouse Capital Management, Inc. owns shares of 69 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 8.54% of the portfolio was sold this quarter.
This quarter, Palouse Capital Management, Inc. has purchased 71 new stocks and bought additional shares in 12 stocks.
Palouse Capital Management, Inc. sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,945,570
Microsoft: $4,914,091
Pfizer: $4,522,218
Vanguard Intermediate-Term Corporate Bond ETF: $4,391,965
BlackRock: $4,187,264

Largest New Holdings this Quarter

SPDR S&P Dividend ETF: $1,028,253 Holding
Meritage Homes: $229,073 Holding
Schwab U.S. Large-Cap Growth ETF: $206,985 Holding

Largest Purchases this Quarter

Pfizer: 57,476 shares (about $1.65M)
SPDR S&P Dividend ETF: 8,228 shares (about $1.03M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 9,770 shares (about $892.88K)
Aptiv: 5,727 shares (about $513.83K)
Huntington Bancshares: 33,496 shares (about $426.07K)

Largest Sales this Quarter

Broadcom: 884 shares (about $986.77K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,253 shares (about $426.96K)
NXP Semiconductors: 1,574 shares (about $361.52K)
Target: 2,418 shares (about $344.37K)
Advanced Micro Devices: 1,912 shares (about $281.85K)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,945,570	$892,880 ▲	22.0%	54,115	3.5%	ETF
MSFT Microsoft	$4,914,091	$197,045 ▼	-3.9%	13,068	3.5%	Computer and Technology
PFE Pfizer	$4,522,218	$1,654,734 ▲	57.7%	157,076	3.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,391,965	$426,964 ▼	-8.9%	54,035	3.1%	ETF
BLK BlackRock	$4,187,264	$108,781 ▼	-2.5%	5,158	3.0%	Finance
TSN Tyson Foods	$4,045,279	$228,975 ▼	-5.4%	75,261	2.9%	Consumer Staples
BKR Baker Hughes	$4,030,711	$151,349 ▼	-3.6%	117,926	2.8%	Oils/Energy
HBAN Huntington Bancshares	$3,938,417	$426,069 ▲	12.1%	309,624	2.8%	Finance
LAMR Lamar Advertising	$3,799,085	$77,053 ▼	-2.0%	35,746	2.7%	Finance
DVN Devon Energy	$3,705,948	$71,257 ▼	-1.9%	81,809	2.6%	Oils/Energy
TGT Target	$3,511,080	$344,372 ▼	-8.9%	24,653	2.5%	Retail/Wholesale
EOG EOG Resources	$3,431,956	$90,954 ▼	-2.6%	28,375	2.4%	Oils/Energy
C Citigroup	$3,358,878	$125,102 ▼	-3.6%	65,297	2.4%	Finance
PFF iShares Preferred and Income Securities ETF	$3,129,761	$132,838 ▼	-4.1%	100,345	2.2%	ETF
NEM Newmont	$3,015,344	$92,217 ▼	-3.0%	72,852	2.1%	Basic Materials
KEY KeyCorp	$2,953,627	$128,203 ▼	-4.2%	205,113	2.1%	Finance
QCOM QUALCOMM	$2,866,567	$146,799 ▼	-4.9%	19,820	2.0%	Computer and Technology
NTAP NetApp	$2,735,164	$114,872 ▼	-4.0%	31,025	1.9%	Computer and Technology
UNH UnitedHealth Group	$2,480,727	$70,021 ▼	-2.7%	4,712	1.8%	Medical
NXPI NXP Semiconductors	$2,357,665	$361,516 ▼	-13.3%	10,265	1.7%	Computer and Technology
MDT Medtronic	$2,326,246	$73,153 ▼	-3.0%	28,238	1.6%	Medical
KHC Kraft Heinz	$2,312,988	$72,111 ▼	-3.0%	62,547	1.6%	Consumer Staples
GS The Goldman Sachs Group	$2,184,230	$8,487 ▼	-0.4%	5,662	1.5%	Finance
AVGO Broadcom	$2,181,153	$986,765 ▼	-31.1%	1,954	1.5%	Computer and Technology
AAPL Apple	$2,116,097	$53,138 ▼	-2.4%	10,991	1.5%	Computer and Technology
CVS CVS Health	$2,111,943	$149,708 ▲	7.6%	26,747	1.5%	Retail/Wholesale
APD Air Products and Chemicals	$2,109,903	$90,628 ▼	-4.1%	7,706	1.5%	Basic Materials
IP International Paper	$2,063,767	$191,342 ▲	10.2%	57,089	1.5%	Basic Materials
LRCX Lam Research	$2,017,678	$271,791 ▼	-11.9%	2,576	1.4%	Computer and Technology
META Meta Platforms	$2,006,953	$15,928 ▼	-0.8%	5,670	1.4%	Computer and Technology
UPS United Parcel Service	$1,997,293	$222,323 ▼	-10.0%	12,703	1.4%	Transportation
CMCSA Comcast	$1,962,595	$22,451 ▼	-1.1%	44,757	1.4%	Consumer Discretionary
HD Home Depot	$1,930,284	$105,005 ▼	-5.2%	5,570	1.4%	Retail/Wholesale
IPG Interpublic Group of Companies	$1,901,606	$56,924 ▼	-2.9%	58,260	1.3%	Business Services
EWBC East West Bancorp	$1,894,156	$78,857 ▼	-4.0%	26,326	1.3%	Finance
KVUE Kenvue	$1,875,048	$74,645 ▼	-3.8%	87,090	1.3%	Consumer Staples
T AT&T	$1,857,613	$142,093 ▼	-7.1%	110,704	1.3%	Computer and Technology
GOOGL Alphabet	$1,847,959	$15,226 ▼	-0.8%	13,229	1.3%	Computer and Technology
AMLP Alerian MLP ETF	$1,788,987	$97,966 ▼	-5.2%	42,074	1.3%	ETF
LOW Lowe's Companies	$1,751,246	$13,576 ▼	-0.8%	7,869	1.2%	Retail/Wholesale
FDX FedEx	$1,706,789	$253 ▲	0.0%	6,747	1.2%	Transportation
GLW Corning	$1,678,587	$128,042 ▼	-7.1%	55,126	1.2%	Computer and Technology
AMD Advanced Micro Devices	$1,542,646	$281,848 ▼	-15.4%	10,465	1.1%	Computer and Technology
APTV Aptiv	$1,521,831	$513,827 ▲	51.0%	16,962	1.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,487,720	$274,254 ▼	-15.6%	3,130	1.1%	Finance
FI Fiserv	$1,443,439	$3,454 ▼	-0.2%	10,866	1.0%	Business Services
TMO Thermo Fisher Scientific	$1,394,916	$1,592 ▼	-0.1%	2,628	1.0%	Medical
EBAY eBay	$1,375,426	$7,328 ▼	-0.5%	31,532	1.0%	Retail/Wholesale
RTX RTX	$1,292,306	$168 ▲	0.0%	15,359	0.9%	Aerospace
VRTX Vertex Pharmaceuticals	$1,240,608	$4,883 ▲	0.4%	3,049	0.9%	Medical
AKAM Akamai Technologies	$1,183,737	$2,130 ▼	-0.2%	10,002	0.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,129,481	$7,026 ▼	-0.6%	1,286	0.8%	Medical
EA Electronic Arts	$1,115,822	$1,094 ▼	-0.1%	8,156	0.8%	Consumer Discretionary
AMZN Amazon.com	$1,073,304	$912 ▼	-0.1%	7,064	0.8%	Retail/Wholesale
DIS Walt Disney	$1,038,064	$1,083 ▼	-0.1%	11,497	0.7%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,028,253	$1,028,253 ▲	New Holding	8,228	0.7%	ETF
PYPL PayPal	$971,383	$55,392 ▼	-5.4%	15,818	0.7%	Computer and Technology
WHR Whirlpool	$919,851	$162,319 ▼	-15.0%	7,554	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$871,318	$97,806 ▼	-10.1%	5,559	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$848,873	$8,963 ▼	-1.0%	7,671	0.6%	Finance
CSCO Cisco Systems	$677,019	$8,588 ▼	-1.3%	13,401	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$657,853	$2,926 ▲	0.4%	2,698	0.5%	Medical
VRP Invesco Variable Rate Preferred ETF	$634,423	$32,243 ▼	-4.8%	27,488	0.4%	ETF
VTRS Viatris	$550,251	$1,993 ▼	-0.4%	50,808	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$472,499	$211,917 ▲	81.3%	6,107	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$338,174	$7,163 ▲	2.2%	5,996	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$244,892	$4,204 ▼	-1.7%	5,184	0.2%	ETF
MTH Meritage Homes	$229,073	$229,073 ▲	New Holding	1,315	0.2%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$206,985	$206,985 ▲	New Holding	2,495	0.1%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$2,791,356 ▼	-100.0%	0	0.0%	Computer and Technology
IVZ Invesco	$0	$2,510,987 ▼	-100.0%	0	0.0%	Finance
CNOB ConnectOne Bancorp	$0	$202,406 ▼	-100.0%	0	0.0%	Finance
PACW PacWest Bancorp	$0	$113,437 ▼	-100.0%	0	0.0%	Finance
PGX Invesco Preferred ETF	$0	$109,719 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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