Palouse Capital Management as of June 30, 2024
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 12k | 446.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $5.0M | 54k | 91.78 | |
| Pfizer (PFE) | 2.8 | $4.2M | 149k | 27.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.2M | 52k | 79.93 | |
| Tyson Foods Cl A (TSN) | 2.8 | $4.2M | 73k | 57.14 | |
| Newmont Mining Corporation (NEM) | 2.7 | $4.0M | 95k | 41.87 | |
| Lamar Advertising Cl A (LAMR) | 2.6 | $3.9M | 33k | 119.53 | |
| Baker Hughes Company Cl A (BKR) | 2.6 | $3.9M | 110k | 35.17 | |
| Citigroup Com New (C) | 2.6 | $3.8M | 60k | 63.46 | |
| Keurig Dr Pepper (KDP) | 2.5 | $3.8M | 113k | 33.40 | |
| BlackRock (BLK) | 2.5 | $3.7M | 4.7k | 787.32 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $3.7M | 281k | 13.18 | |
| Devon Energy Corporation (DVN) | 2.5 | $3.7M | 77k | 47.40 | |
| NetApp (NTAP) | 2.4 | $3.6M | 28k | 128.80 | |
| Target Corporation (TGT) | 2.4 | $3.6M | 24k | 148.04 | |
| Qualcomm (QCOM) | 2.3 | $3.5M | 17k | 199.18 | |
| General Mills (GIS) | 2.3 | $3.4M | 53k | 63.26 | |
| EOG Resources (EOG) | 2.2 | $3.3M | 27k | 125.87 | |
| Air Products & Chemicals (APD) | 2.2 | $3.3M | 13k | 258.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.9M | 92k | 31.55 | |
| Kenvue (KVUE) | 1.8 | $2.7M | 149k | 18.18 | |
| Key (KEY) | 1.7 | $2.6M | 181k | 14.21 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.5M | 18k | 136.85 | |
| Apple (AAPL) | 1.7 | $2.5M | 12k | 210.62 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.5M | 9.2k | 269.08 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.8k | 509.21 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 51k | 47.51 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.4M | 2.2k | 1064.80 | |
| International Paper Company (IP) | 1.5 | $2.3M | 53k | 43.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 12k | 182.15 | |
| Corning Incorporated (GLW) | 1.4 | $2.1M | 54k | 38.85 | |
| Medtronic SHS (MDT) | 1.4 | $2.1M | 26k | 78.71 | |
| At&t (T) | 1.3 | $2.0M | 105k | 19.11 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 6.4k | 299.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $1.9M | 40k | 47.98 | |
| Kraft Heinz (KHC) | 1.2 | $1.9M | 58k | 32.22 | |
| East West Ban (EWBC) | 1.2 | $1.8M | 24k | 73.23 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 22k | 77.85 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 3.2k | 504.22 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 42k | 38.60 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.6M | 55k | 29.09 | |
| eBay (EBAY) | 1.1 | $1.6M | 29k | 53.72 | |
| Fiserv (FI) | 1.0 | $1.5M | 10k | 149.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 25k | 59.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.6k | 544.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.4k | 553.00 | |
| Electronic Arts (EA) | 0.9 | $1.3M | 9.5k | 139.32 | |
| Amazon (AMZN) | 0.9 | $1.3M | 6.6k | 193.25 | |
| Aptiv SHS (APTV) | 0.9 | $1.3M | 18k | 70.42 | |
| Incyte Corporation (INCY) | 0.8 | $1.2M | 20k | 60.62 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 20k | 58.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 3.0k | 385.87 | |
| Akamai Technologies (AKAM) | 0.8 | $1.1M | 13k | 90.08 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 99.29 | |
| Yum China Holdings (YUMC) | 0.5 | $789k | 26k | 30.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $715k | 3.1k | 233.71 | |
| Whirlpool Corporation (WHR) | 0.5 | $681k | 6.7k | 102.20 | |
| PPG Industries (PPG) | 0.5 | $672k | 5.3k | 125.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $628k | 5.9k | 107.12 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $529k | 22k | 23.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $277k | 4.3k | 64.25 | |
| Brady Corp Cl A (BRC) | 0.2 | $227k | 3.4k | 66.02 | |
| Globus Med Cl A (GMED) | 0.1 | $212k | 3.1k | 68.49 | |
| Dmc Global (BOOM) | 0.1 | $207k | 14k | 14.42 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $202k | 4.8k | 42.09 | |
| ABM Industries (ABM) | 0.1 | $201k | 4.0k | 50.57 | |
| Merit Medical Systems (MMSI) | 0.1 | $188k | 2.2k | 85.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $186k | 1.8k | 100.84 | |
| EnerSys (ENS) | 0.1 | $185k | 1.8k | 103.49 | |
| Meritage Homes Corporation (MTH) | 0.1 | $176k | 1.1k | 161.85 | |
| Envista Hldgs Corp (NVST) | 0.1 | $173k | 10k | 16.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $168k | 3.5k | 47.45 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $163k | 3.3k | 49.00 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $158k | 7.4k | 21.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $157k | 2.1k | 74.40 | |
| Bank Ozk (OZK) | 0.1 | $153k | 3.7k | 41.00 | |
| Performance Food (PFGC) | 0.1 | $150k | 2.3k | 66.11 | |
| Shutterstock (SSTK) | 0.1 | $150k | 3.9k | 38.70 | |
| Rent-A-Center (UPBD) | 0.1 | $149k | 4.8k | 30.70 | |
| Bofi Holding (AX) | 0.1 | $144k | 2.5k | 57.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $137k | 1.8k | 77.28 | |
| Mohawk Industries (MHK) | 0.1 | $136k | 1.2k | 113.59 | |
| AGCO Corporation (AGCO) | 0.1 | $127k | 1.3k | 97.88 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $124k | 2.0k | 62.82 | |
| Digi International (DGII) | 0.1 | $121k | 5.3k | 22.93 | |
| Connectone Banc (CNOB) | 0.1 | $121k | 6.4k | 18.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $119k | 1.5k | 77.76 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $118k | 4.7k | 24.97 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $115k | 1.5k | 75.49 | |
| Broadcom (AVGO) | 0.1 | $114k | 71.00 | 1605.54 | |
| Carriage Services (CSV) | 0.1 | $106k | 3.9k | 26.84 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $105k | 4.6k | 23.06 | |
| Cohu (COHU) | 0.1 | $105k | 3.2k | 33.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $101k | 1.9k | 52.98 | |
| Ingredion Incorporated (INGR) | 0.1 | $101k | 879.00 | 114.70 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $99k | 6.8k | 14.54 | |
| Cathay General Ban (CATY) | 0.1 | $94k | 2.5k | 37.73 | |
| Gentherm (THRM) | 0.1 | $92k | 1.9k | 49.32 | |
| Owens Corning (OC) | 0.1 | $91k | 524.00 | 173.72 | |
| Northwest Natural Holdin (NWN) | 0.1 | $85k | 2.4k | 36.11 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $80k | 6.9k | 11.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $79k | 3.1k | 25.82 | |
| Brunswick Corporation (BC) | 0.1 | $78k | 1.1k | 72.77 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $77k | 1.9k | 41.65 | |
| Photronics (PLAB) | 0.1 | $75k | 3.1k | 24.67 | |
| Thor Industries (THO) | 0.0 | $74k | 793.00 | 93.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $72k | 241.00 | 297.54 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $72k | 942.00 | 75.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $70k | 737.00 | 94.27 | |
| Verint Systems (VRNT) | 0.0 | $69k | 2.1k | 32.20 | |
| Hp (HPQ) | 0.0 | $68k | 1.9k | 35.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $50k | 640.00 | 77.83 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 286.00 | 164.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $47k | 259.00 | 182.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $42k | 548.00 | 76.58 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $38k | 2.6k | 14.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.0k | 132.00 | 45.58 |
