Palouse Capital Management as of March 31, 2024
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 12k | 420.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $4.7M | 51k | 91.80 | |
| Tyson Foods Cl A (TSN) | 2.9 | $4.4M | 75k | 58.73 | |
| Target Corporation (TGT) | 2.8 | $4.3M | 24k | 177.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.3M | 53k | 80.51 | |
| Pfizer (PFE) | 2.8 | $4.2M | 152k | 27.75 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $4.0M | 289k | 13.95 | |
| BlackRock (BLK) | 2.7 | $4.0M | 4.8k | 833.70 | |
| Lamar Advertising Cl A (LAMR) | 2.6 | $4.0M | 33k | 119.41 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.9M | 78k | 50.18 | |
| Citigroup Com New (C) | 2.6 | $3.9M | 62k | 63.24 | |
| General Mills (GIS) | 2.5 | $3.8M | 55k | 69.97 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $3.8M | 112k | 33.50 | |
| Keurig Dr Pepper (KDP) | 2.3 | $3.5M | 114k | 30.67 | |
| Newmont Mining Corporation (NEM) | 2.3 | $3.5M | 98k | 35.84 | |
| EOG Resources (EOG) | 2.3 | $3.5M | 27k | 127.84 | |
| Air Products & Chemicals (APD) | 2.1 | $3.1M | 13k | 242.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $3.0M | 94k | 32.23 | |
| NetApp (NTAP) | 2.0 | $3.0M | 29k | 104.97 | |
| Qualcomm (QCOM) | 2.0 | $3.0M | 18k | 169.30 | |
| Key (KEY) | 1.9 | $2.9M | 186k | 15.81 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 1.8k | 1325.41 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.9k | 494.65 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.4M | 9.6k | 247.76 | |
| Medtronic SHS (MDT) | 1.5 | $2.3M | 27k | 87.15 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.3M | 2.4k | 971.57 | |
| Apple (AAPL) | 1.5 | $2.3M | 13k | 171.48 | |
| Kraft Heinz (KHC) | 1.4 | $2.2M | 59k | 36.90 | |
| Goldman Sachs (GS) | 1.4 | $2.1M | 5.1k | 417.69 | |
| International Paper Company (IP) | 1.4 | $2.1M | 54k | 39.02 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 25k | 79.76 | |
| East West Ban (EWBC) | 1.3 | $2.0M | 25k | 79.11 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.0M | 13k | 148.63 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $1.9M | 40k | 47.46 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 6.5k | 289.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 13k | 150.93 | |
| At&t (T) | 1.2 | $1.9M | 106k | 17.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | 42k | 43.35 | |
| Kenvue (KVUE) | 1.2 | $1.8M | 85k | 21.46 | |
| Corning Incorporated (GLW) | 1.2 | $1.8M | 55k | 32.96 | |
| Interpublic Group of Companies (IPG) | 1.2 | $1.8M | 55k | 32.63 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 3.4k | 485.58 | |
| Fiserv (FI) | 1.1 | $1.6M | 10k | 159.81 | |
| eBay (EBAY) | 1.0 | $1.6M | 30k | 52.78 | |
| Aptiv SHS (APTV) | 1.0 | $1.5M | 19k | 79.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.5k | 581.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 2.8k | 523.07 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 14k | 97.53 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 21k | 66.99 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 11k | 122.36 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.8k | 180.38 | |
| Akamai Technologies (AKAM) | 0.8 | $1.2M | 11k | 108.76 | |
| Incyte Corporation (INCY) | 0.7 | $1.1M | 20k | 56.97 | |
| Electronic Arts (EA) | 0.7 | $1.0M | 7.7k | 132.66 | |
| Whirlpool Corporation (WHR) | 0.5 | $824k | 6.9k | 119.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $798k | 5.0k | 158.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $683k | 6.3k | 108.92 | |
| Cisco Systems (CSCO) | 0.4 | $678k | 14k | 49.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $615k | 2.5k | 247.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $525k | 22k | 23.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $266k | 4.3k | 62.06 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $257k | 2.0k | 128.40 | |
| Dmc Global (BOOM) | 0.1 | $226k | 12k | 19.49 | |
| Mohawk Industries (MHK) | 0.1 | $220k | 1.7k | 130.89 | |
| Meritage Homes Corporation (MTH) | 0.1 | $218k | 1.2k | 175.46 | |
| Brady Corp Cl A (BRC) | 0.1 | $218k | 3.7k | 59.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $209k | 2.5k | 84.44 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $195k | 7.8k | 25.04 | |
| ABM Industries (ABM) | 0.1 | $194k | 4.3k | 44.62 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $191k | 4.9k | 38.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $186k | 2.2k | 86.13 | |
| Bank Ozk (OZK) | 0.1 | $185k | 4.1k | 45.46 | |
| Digi International (DGII) | 0.1 | $181k | 5.7k | 31.93 | |
| Rent-A-Center (UPBD) | 0.1 | $180k | 5.1k | 35.21 | |
| EnerSys (ENS) | 0.1 | $176k | 1.9k | 94.43 | |
| Merit Medical Systems (MMSI) | 0.1 | $175k | 2.3k | 75.75 | |
| Performance Food (PFGC) | 0.1 | $174k | 2.3k | 74.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $173k | 1.9k | 92.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $170k | 3.5k | 49.24 | |
| Envista Hldgs Corp (NVST) | 0.1 | $167k | 7.8k | 21.38 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $164k | 3.6k | 45.94 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 1.0k | 157.74 | |
| Shutterstock (SSTK) | 0.1 | $147k | 3.2k | 45.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 200.00 | 732.63 | |
| Bofi Holding (AX) | 0.1 | $146k | 2.7k | 54.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $145k | 1.9k | 77.31 | |
| Connectone Banc (CNOB) | 0.1 | $135k | 6.9k | 19.50 | |
| Semler Scientific (SMLR) | 0.1 | $126k | 4.3k | 29.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $120k | 1.5k | 80.63 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $119k | 4.7k | 25.22 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $113k | 1.5k | 76.77 | |
| Verint Systems (VRNT) | 0.1 | $111k | 3.3k | 33.15 | |
| Belden (BDC) | 0.1 | $109k | 1.2k | 92.61 | |
| Carriage Services (CSV) | 0.1 | $106k | 3.9k | 27.04 | |
| Cohu (COHU) | 0.1 | $106k | 3.2k | 33.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $105k | 894.00 | 116.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $103k | 577.00 | 179.11 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $103k | 1.9k | 53.97 | |
| Brunswick Corporation (BC) | 0.1 | $103k | 1.1k | 96.52 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $102k | 1.3k | 78.23 | |
| Cathay General Ban (CATY) | 0.1 | $95k | 2.5k | 37.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 1.0k | 91.39 | |
| Northwest Natural Holdin (NWN) | 0.1 | $88k | 2.4k | 37.22 | |
| Owens Corning (OC) | 0.1 | $87k | 524.00 | 166.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $83k | 7.0k | 11.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $77k | 85.00 | 903.56 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $76k | 1.2k | 64.19 | |
| Thor Industries (THO) | 0.0 | $74k | 634.00 | 117.34 | |
| Cigna Corp (CI) | 0.0 | $71k | 194.00 | 363.19 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $70k | 737.00 | 95.20 | |
| Pepsi (PEP) | 0.0 | $70k | 400.00 | 175.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $69k | 241.00 | 288.03 | |
| Hp (HPQ) | 0.0 | $59k | 1.9k | 30.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 250.00 | 200.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $48k | 259.00 | 186.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $48k | 591.00 | 81.43 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 286.00 | 162.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $42k | 548.00 | 76.36 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $39k | 2.6k | 15.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $34k | 256.00 | 131.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | 368.00 | 91.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $30k | 232.00 | 130.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $29k | 244.00 | 118.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $25k | 244.00 | 102.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 54.23 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $16k | 1.3k | 12.41 | |
| Boeing Company (BA) | 0.0 | $15k | 75.00 | 192.99 | |
| Westrock (WRK) | 0.0 | $11k | 223.00 | 49.45 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 100.00 | 102.23 | |
| MKS Instruments (MKSI) | 0.0 | $9.8k | 74.00 | 133.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.8k | 50.00 | 175.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $8.4k | 116.00 | 72.56 | |
| Cardinal Health (CAH) | 0.0 | $8.4k | 75.00 | 111.91 | |
| Integer Hldgs (ITGR) | 0.0 | $7.5k | 64.00 | 116.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.4k | 126.00 | 50.77 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.1k | 132.00 | 46.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.5k | 100.00 | 54.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.3k | 40.00 | 131.97 | |
| Banc Of California (BANC) | 0.0 | $5.2k | 340.00 | 15.21 | |
| Granite Construction (GVA) | 0.0 | $3.8k | 67.00 | 57.13 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.3k | 100.00 | 33.00 | |
| Travelers Companies (TRV) | 0.0 | $3.2k | 14.00 | 230.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5k | 25.00 | 100.24 | |
| Apogee Enterprises (APOG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Methode Electronics (MEI) | 0.0 | $6.000000 | 1.00 | 6.00 |
