Palouse Capital Management as of Sept. 30, 2024
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 11k | 430.26 | |
| Newmont Mining Corporation (NEM) | 3.1 | $4.9M | 92k | 53.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $4.8M | 53k | 91.81 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.7M | 49k | 97.49 | |
| BlackRock | 2.7 | $4.3M | 4.6k | 949.51 | |
| Pfizer (PFE) | 2.7 | $4.2M | 147k | 28.94 | |
| Lamar Advertising Cl A (LAMR) | 2.7 | $4.2M | 32k | 133.60 | |
| Tyson Foods Cl A (TSN) | 2.7 | $4.2M | 71k | 59.56 | |
| Keurig Dr Pepper (KDP) | 2.6 | $4.1M | 109k | 37.48 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $4.0M | 271k | 14.70 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.5 | $3.9M | 48k | 81.23 | |
| General Mills (GIS) | 2.4 | $3.8M | 52k | 73.85 | |
| Baker Hughes Company Cl A (BKR) | 2.4 | $3.8M | 106k | 36.15 | |
| Air Products & Chemicals (APD) | 2.3 | $3.7M | 13k | 297.74 | |
| Target Corporation (TGT) | 2.3 | $3.6M | 23k | 155.86 | |
| Citigroup Com New (C) | 2.3 | $3.6M | 58k | 62.60 | |
| Kenvue (KVUE) | 2.1 | $3.4M | 145k | 23.13 | |
| NetApp (NTAP) | 2.1 | $3.3M | 27k | 123.51 | |
| EOG Resources (EOG) | 2.0 | $3.2M | 26k | 122.93 | |
| Key (KEY) | 1.9 | $3.0M | 179k | 16.75 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 18k | 170.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $3.0M | 89k | 33.23 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.9M | 75k | 39.12 | |
| Medtronic SHS (MDT) | 1.8 | $2.8M | 31k | 90.03 | |
| Apple (AAPL) | 1.7 | $2.8M | 12k | 233.00 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 50k | 53.22 | |
| Nutrien (NTR) | 1.6 | $2.6M | 54k | 48.06 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 4.2k | 584.61 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 53k | 45.15 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 18k | 136.34 | |
| At&t (T) | 1.4 | $2.3M | 102k | 22.00 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.1M | 8.9k | 240.00 | |
| Nike CL B (NKE) | 1.3 | $2.1M | 23k | 88.40 | |
| Kraft Heinz (KHC) | 1.3 | $2.0M | 57k | 35.11 | |
| East West Ban (EWBC) | 1.2 | $1.9M | 23k | 82.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 11k | 165.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.8M | 39k | 47.13 | |
| eBay (EBAY) | 1.2 | $1.8M | 28k | 65.11 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 3.2k | 572.44 | |
| Lam Research Corporation | 1.1 | $1.8M | 2.1k | 816.08 | |
| Fiserv (FI) | 1.1 | $1.7M | 9.6k | 179.64 | |
| Interpublic Group of Companies (IPG) | 1.1 | $1.7M | 54k | 31.63 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 40k | 41.77 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 19k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 24k | 62.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.4k | 573.76 | |
| Electronic Arts (EA) | 0.8 | $1.3M | 9.1k | 143.43 | |
| Aptiv SHS (APTV) | 0.8 | $1.3M | 18k | 72.01 | |
| Incyte Corporation (INCY) | 0.8 | $1.3M | 19k | 66.10 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 96.19 | |
| Akamai Technologies (AKAM) | 0.8 | $1.3M | 12k | 100.95 | |
| Amazon (AMZN) | 0.7 | $1.2M | 6.4k | 186.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 2.9k | 389.12 | |
| Yum China Holdings (YUMC) | 0.7 | $1.1M | 25k | 45.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 13k | 83.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 1.6k | 618.57 | |
| Becton, Dickinson and (BDX) | 0.4 | $710k | 2.9k | 241.10 | |
| Whirlpool Corporation (WHR) | 0.4 | $673k | 6.3k | 107.00 | |
| PPG Industries (PPG) | 0.4 | $620k | 4.7k | 132.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $582k | 5.2k | 112.98 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $571k | 23k | 24.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $291k | 4.3k | 67.85 | |
| Brady Corp Cl A (BRC) | 0.2 | $255k | 3.3k | 76.63 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $248k | 4.7k | 52.58 | |
| Photronics (PLAB) | 0.2 | $239k | 9.6k | 24.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $227k | 5.7k | 39.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $209k | 3.2k | 64.74 | |
| Envista Hldgs Corp (NVST) | 0.1 | $205k | 10k | 19.76 | |
| Connectone Banc (CNOB) | 0.1 | $201k | 8.0k | 25.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $191k | 1.8k | 104.18 | |
| Dmc Global (BOOM) | 0.1 | $187k | 14k | 12.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $181k | 3.5k | 51.50 | |
| EnerSys (ENS) | 0.1 | $181k | 1.8k | 102.02 | |
| Performance Food (PFGC) | 0.1 | $178k | 2.3k | 78.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $173k | 2.1k | 83.25 | |
| Bofi Holding (AX) | 0.1 | $156k | 2.5k | 62.88 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $155k | 7.2k | 21.41 | |
| FedEx Corporation (FDX) | 0.1 | $154k | 562.00 | 273.68 | |
| Rent-A-Center (UPBD) | 0.1 | $153k | 4.8k | 31.99 | |
| Columbus McKinnon (CMCO) | 0.1 | $145k | 4.0k | 36.00 | |
| Digi International (DGII) | 0.1 | $144k | 5.2k | 27.53 | |
| Meritage Homes Corporation (MTH) | 0.1 | $142k | 690.00 | 205.07 | |
| ABM Industries (ABM) | 0.1 | $136k | 2.6k | 52.76 | |
| Shutterstock (SSTK) | 0.1 | $136k | 3.8k | 35.37 | |
| Globus Med Cl A (GMED) | 0.1 | $134k | 1.9k | 71.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $131k | 1.7k | 79.42 | |
| Carriage Services (CSV) | 0.1 | $129k | 3.9k | 32.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $129k | 1.5k | 84.53 | |
| AGCO Corporation (AGCO) | 0.1 | $127k | 1.3k | 97.86 | |
| Amkor Technology (AMKR) | 0.1 | $127k | 4.1k | 30.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $122k | 4.7k | 25.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $121k | 879.00 | 137.43 | |
| Broadcom (AVGO) | 0.1 | $121k | 700.00 | 172.50 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $118k | 1.9k | 61.50 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $111k | 3.1k | 36.21 | |
| Cathay General Ban (CATY) | 0.1 | $107k | 2.5k | 42.94 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $101k | 6.8k | 14.85 | |
| Northwest Natural Holdin (NWN) | 0.1 | $96k | 2.4k | 40.82 | |
| International Paper Company (IP) | 0.1 | $94k | 1.9k | 48.85 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $93k | 4.6k | 20.30 | |
| Owens Corning (OC) | 0.1 | $93k | 524.00 | 176.52 | |
| Thor Industries (THO) | 0.1 | $87k | 793.00 | 109.89 | |
| Gentherm (THRM) | 0.1 | $87k | 1.9k | 46.55 | |
| Merit Medical Systems (MMSI) | 0.1 | $83k | 844.00 | 98.83 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $83k | 6.7k | 12.35 | |
| Cohu (COHU) | 0.1 | $82k | 3.2k | 25.70 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $80k | 999.00 | 80.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $77k | 1.9k | 41.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $76k | 241.00 | 314.39 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $72k | 737.00 | 97.79 | |
| Hp (HPQ) | 0.0 | $70k | 1.9k | 35.87 | |
| Western Digital (WDC) | 0.0 | $68k | 1.0k | 68.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 2.0k | 33.86 | |
| ConocoPhillips (COP) | 0.0 | $63k | 600.00 | 105.28 | |
| Verint Systems (VRNT) | 0.0 | $54k | 2.1k | 25.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $53k | 640.00 | 83.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $51k | 259.00 | 197.17 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 286.00 | 173.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $46k | 548.00 | 83.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $41k | 2.6k | 15.66 | |
| United States Steel Corporation (X) | 0.0 | $35k | 1.0k | 35.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.3k | 132.00 | 47.52 |
