PC
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Palouse Capital Management, Inc.13F | |
| Palouse Capital Management, Inc. | |
| Last update 2025-04-17 | 136 Stocks (8 new) |
| Value $147.00 Mil | Turnover 7 % |
Palouse Capital Management, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 56,366 | 5,170.4 | -6.48% | 3.530 | -0.24% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
BKR | Baker Hughes Co | 101,328 | 4,453.4 | -2.36% | 3.040 | -0.07% | 0.010 | +25.28% | +10.14% | 44,049.1 | Oil & Gas | |
TSN | Tyson Foods Inc | 69,766 | 4,451.8 | +2.47% | 3.040 | +0.07% | 0.020 | -11.53% | -3.67% | 19,375.6 | Consumer Packaged Goods | |
NEM | Newmont Corp | 91,543 | 4,419.7 | +5.96% | 3.020 | +0.17% | 0.010 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
MSFT | Microsoft Corp | 11,753 | 4,411.6 | +4.35% | 3.010 | +0.13% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BLK | BlackRock Inc | 4,358 | 4,124.8 | -2.57% | 2.810 | -0.08% | 0.000 | +26.19% | +10.47% | 173,433.3 | Asset Management | |
HBAN | Huntington Bancshares Inc | 254,268 | 3,816.6 | -3.58% | 2.600 | -0.10% | 0.020 | +19.80% | +5.51% | 24,656.2 | Banks | |
NTAP | NetApp Inc | 43,179 | 3,792.8 | +63.85% | 2.590 | +1.01% | 0.020 | +25.35% | -7.34% | 21,214.8 | Hardware | |
C | Citigroup Inc | 53,378 | 3,789.2 | -5.66% | 2.590 | -0.15% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 49,635 | 3,767.8 | +4.40% | 2.570 | +0.11% | 0.020 | +3.74% | +2.98% | 10,432.1 |
Palouse Capital Management, Inc.'s Historical Top Holdings Breakdowns
Palouse Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EOG | EOG Resources Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 120.54 ($128.69) 138.05 | $118.88 | -7.62% | Sold Out | 0 | -25,717 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +1.77% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | New holding | 5,806 | 5,806 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.46% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Reduce -50.87% | 23,229 | -24,048 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +1.30% | 109.66 ($119.57) 136.26 | $103.53 | -13.41% | Add 102.96% | 34,096 | 17,297 | |
NTAP | NetApp Inc | 2025-03-31 | Add Add | +1.01% | 87.84 ($110.55) 126.3 | $105.88 | -4.22% | Add 63.85% | 43,179 | 16,826 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.78% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | New holding | 11,171 | 11,171 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 200.51 ($218.93) 237.79 | $143.00 | -34.68% | Sold Out | 0 | -5,442 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.54% | 128.74 ($134.5) 138.67 | $140.09 | 4.16% | Reduce -92.44% | 496 | -6,069 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.47% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Add 46.72% | 58,263 | 18,552 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -15.01% | 10,341 | -1,826 |
Palouse Capital Management, Inc. Total Holding History ($B)
Palouse Capital Management, Inc.'s Asset Allocation
Palouse Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Palouse Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Palouse Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Palouse Capital Management, Inc.'s Holdings Heat Map
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Palouse Capital Management, Inc.'s Holdings Bubble Chart
Palouse Capital Management, Inc. News
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