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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 % |
Portfolio Report |
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 | 4910.580 | -2.91% | 3.100 | -0.10% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
NEM | Newmont Corp | 91,611 | 4896.610 | -3.52% | 3.090 | -0.09% | 0.010 | +23.27% | +42.14% | 66252.567 | Metals & Mining | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 52,822 | 4849.590 | -2.19% | 3.060 | -0.07% | 0.010 | +0.01% | +0.34% | 33606.845 | ||
SBUX | Starbucks Corp | 48,495 | 4727.780 | +119.09% | 2.990 | +1.63% | 0.000 | +28.82% | +3.72% | 110656.980 | Restaurants | |
BLK | BlackRock Inc | 4,576 | 4344.960 | -3.24% | 2.740 | -0.08% | 0.000 | +17.68% | +24.02% | 146374.637 | Asset Management | |
PFE | Pfizer Inc | 146,513 | 4240.090 | -1.84% | 2.680 | -0.05% | 0.000 | -0.79% | +4.74% | 163540.820 | Drug Manufacturers | |
LAMR | Lamar Advertising Co | 31,638 | 4226.790 | -3.15% | 2.670 | -0.08% | 0.030 | +13.08% | +32.13% | 13894.608 | REITs | |
TSN | Tyson Foods Inc | 70,572 | 4203.270 | -3.15% | 2.650 | -0.09% | 0.020 | +0.17% | +12.36% | 20951.253 | Consumer Packaged Goods | |
KDP | Keurig Dr Pepper Inc | 108,828 | 4078.870 | -3.33% | 2.580 | -0.08% | 0.010 | +13.17% | +13.06% | 49768.370 | Beverages - Non-Alcoholic | |
HBAN | Huntington Bancshares Inc | 270,629 | 3978.240 | -3.71% | 2.510 | -0.09% | 0.020 | +4.22% | +26.55% | 22576.689 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-09-30 | Add | +2.41% | 74.85 ($79.1) 82.2 | $77.37 | -2.19% | Add 4996.92% | 48,013 | 47,071 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Reduce | -2.11% | 79.29 ($82.23) 84.02 | $81.73 | -0.61% | Reduce -75.25% | 12,923 | -39,285 | |
NTR | Nutrien Ltd | 2024-09-30 | New Buy | +1.63% | 45.25 ($48.2) 52.2 | $47.77 | -0.89% | New holding | 53,810 | 53,810 | |
SBUX | Starbucks Corp | 2024-09-30 | Add | +1.63% | 72.51 ($85.8) 99.28 | $97.65 | 13.81% | Add 119.09% | 48,495 | 26,360 | |
IP | International Paper Co | 2024-09-30 | Reduce | -1.46% | 42.55 ($46.59) 49.98 | $49.05 | 5.28% | Reduce -96.34% | 1,920 | -50,554 | |
NKE | Nike Inc | 2024-09-30 | New Buy | +1.30% | 71.09 ($78.43) 89.44 | $80.05 | 2.07% | New holding | 23,302 | 23,302 | |
FDX | FedEx Corp | 2024-09-30 | Reduce | -1.18% | 254.64 ($290.39) 313.52 | $268.05 | -7.69% | Reduce -91.21% | 562 | -5,828 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce | -0.30% | 531.86 ($591.96) 624.21 | $576.49 | -2.61% | Reduce -33.09% | 1,636 | -809 | |
MDT | Medtronic PLC | 2024-09-30 | Add | +0.27% | 76.84 ($84.12) 91.03 | $92.27 | 9.69% | Add 18.36% | 31,009 | 4,810 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.18% | 488.01 ($565.61) 604.18 | $564.64 | -0.17% | Reduce -11.05% | 4,227 | -525 |
Palouse Capital Management, Inc. Total Holding History ($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
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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