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Palouse Capital Management, Inc.13F | |
Palouse Capital Management, Inc. | |
Last update 2024-10-21 | 122 Stocks (9 new) |
Value $158.00 Mil | Turnover 8 % |
Palouse Capital Management, In... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 11,413 | 4,910.6 | -2.91% | 3.100 | -0.10% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
NEM | Newmont Corp | 91,611 | 4,896.6 | -3.52% | 3.090 | -0.09% | 0.010 | -25.81% | +11.96% | 47,439.2 | Metals & Mining | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 52,822 | 4,849.6 | -2.19% | 3.060 | -0.07% | 0.010 | +1.17% | +0.22% | 36,747.7 | ||
SBUX | Starbucks Corp | 48,495 | 4,727.8 | +119.09% | 2.990 | +1.63% | 0.000 | +0.47% | +4.25% | 107,858.4 | Restaurants | |
BLK | BlackRock Inc | 4,576 | 4,345.0 | -3.24% | 2.740 | -0.08% | 0.000 | +0.74% | -1.97% | 155,647.1 | Asset Management | |
PFE | Pfizer Inc | 146,513 | 4,240.1 | -1.84% | 2.680 | -0.05% | 0.000 | -8.75% | -0.87% | 149,041.8 | Drug Manufacturers | |
LAMR | Lamar Advertising Co | 31,638 | 4,226.8 | -3.15% | 2.670 | -0.08% | 0.030 | -6.86% | +2.88% | 12,820.3 | REITs | |
TSN | Tyson Foods Inc | 70,572 | 4,203.3 | -3.15% | 2.650 | -0.09% | 0.020 | -6.10% | -3.01% | 19,842.4 | Consumer Packaged Goods | |
KDP | Keurig Dr Pepper Inc | 108,828 | 4,078.9 | -3.33% | 2.580 | -0.08% | 0.010 | -12.74% | -0.84% | 42,891.1 | Beverages - Non-Alcoholic | |
HBAN | Huntington Bancshares Inc | 270,629 | 3,978.2 | -3.71% | 2.510 | -0.09% | 0.020 | +11.26% | +4.55% | 24,712.3 | Banks |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-03-31 | New Buy | +3.71% | 90.17 ($90.62) 91.12 | $91.63 | 1.11% | New holding | 59,976 | 59,976 | |
GIS | General Mills Inc | 2024-03-31 | New Buy | +2.52% | 62.34 ($65.11) 69.97 | $59.63 | -8.42% | New holding | 54,470 | 54,470 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-09-30 | Add | +2.41% | 74.85 ($79.1) 82.2 | $74.67 | -5.60% | Add 4996.92% | 48,013 | 47,071 | |
KDP | Keurig Dr Pepper Inc | 2024-03-31 | New Buy | +2.32% | 28.88 ($30.79) 33.37 | $31.62 | 2.70% | New holding | 114,432 | 114,432 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Reduce | -2.11% | 79.29 ($82.23) 84.02 | $80.23 | -2.43% | Reduce -75.25% | 12,923 | -39,285 | |
ERIC | Telefonaktiebolaget L M Ericsson | 2023-12-31 | Sold Out | -2.07% | 4.36 ($5.07) 6.34 | $8.54 | 68.44% | Sold Out | 0 | -574,353 | |
AVGO | Broadcom Inc | 2023-03-31 | Reduce | -2.01% | 55.35 ($60.16) 64.37 | $237.44 | 294.68% | Reduce -37.55% | 47,790 | -2,874 | |
LRCX | Lam Research Corp | 2023-03-31 | Reduce | -1.87% | 41.43 ($49.05) 54.1 | $80.30 | 63.71% | Reduce -46.67% | 32,330 | -2,829 | |
IVZ | Invesco Ltd | 2023-12-31 | Sold Out | -1.86% | 12.52 ($14.43) 18.07 | $17.20 | 19.20% | Sold Out | 0 | -172,933 | |
QCOM | Qualcomm Inc | 2023-09-30 | New Buy | +1.72% | 106.14 ($116.01) 132.17 | $164.56 | 41.85% | New holding | 20,835 | 20,835 |
Palouse Capital Management, Inc. Total Holding History ($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 2024-09-30
Palouse Capital Management, Inc.'s Yearly Returns
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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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