Asset Manager
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Palouse Capital Management, Inc.
1212 N. WASHINGTON ST. SUITE 300, SPOKANE, WA 99201 • 5096245591
Market Value
$151M
+6.9%
Holdings
139
-31
New Purchases
10
Added To
22
Closed
19
Reduced
59
Top 10 Concentration
31.0%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 2.51% | 0.00% | +2.51% | $4M |
| VST | 2.08% | 0.00% | +2.08% | $3M |
| GOOGM | 1.33% | 0.00% | +1.33% | $2M |
| MDT | 2.95% | 1.70% | +1.25% | $4M |
| T | 2.12% | 1.29% | +0.84% | $3M |
| NTAP | 3.71% | 2.88% | +0.83% | $6M |
| HONIV | 0.79% | 0.00% | +0.79% | $1M |
| HONAV | 0.78% | 0.00% | +0.78% | $1M |
| NOW | 0.76% | 0.00% | +0.76% | $1M |
| UNH | 3.13% | 2.40% | +0.73% | $5M |
| J | 2.28% | 1.61% | +0.68% | $3M |
| HPE | 2.15% | 1.47% | +0.68% | $3M |
| QCOM | 3.24% | 2.68% | +0.56% | $5M |
| DELL | 2.59% | 2.08% | +0.50% | $4M |
| PYLD | 3.45% | 2.97% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 0.13% | 2.16% | -2.03% | $191K |
| SBUX | 0.00% | 1.42% | -1.42% | $0 |
| CSCO | 0.47% | 1.85% | -1.38% | $711K |
| TSN | 2.59% | 3.45% | -0.86% | $4M |
| BKR | 3.01% | 3.86% | -0.85% | $5M |
| EWBC | 0.61% | 1.45% | -0.83% | $930K |
| FI | 0.00% | 0.83% | -0.83% | $0 |
| AMD | 0.05% | 0.87% | -0.82% | $74K |
| VZ | 1.15% | 1.96% | -0.81% | $2M |
| GOOGL | 2.00% | 2.76% | -0.75% | $3M |
| DVN | 1.75% | 2.50% | -0.74% | $3M |
| KHC | 0.00% | 0.69% | -0.69% | $0 |
| MSFT | 3.53% | 4.08% | -0.55% | $5M |
| PFE | 1.47% | 1.96% | -0.49% | $2M |
| SNY | 1.47% | 1.85% | -0.38% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Financial Services | 23.6% |
| Healthcare | 12.7% |
| Communication Services | 8.5% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $39M | 25.6% |
| Large Cap | 74 | $107M | 70.9% |
| Mid Cap | 30 | $4M | 2.5% |
| Small Cap | 14 | $1M | 0.7% |
| Micro Cap | 2 | $263K | 0.2% |
Portfolio Analytics
Avg Market Cap
$265.3B
Median Market Cap
$20.4B
Avg P/E
30.5
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
30
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTAP | 3.71% | 36,299 | $6M | $154.76 | $2M | -3,556 | -8.9% | |
| 2 | MSFT | 3.53% | 14,330 | $5M | $372.99 | -$437K | -1,292 | -8.3% | |
| 3 | PYLD | 3.45% | 197,177 | $5M | $26.52 | $1M | +36,588 | +22.8% | |
| 4 | QCOM | 3.24% | 26,550 | $5M | $184.79 | $1M | -2,917 | -9.9% | |
| 5 | UNH | 3.13% | 11,414 | $5M | $415.61 | $1M | -1,161 | -9.2% | |
| 6 | BKR | 3.01% | 81,999 | $5M | $55.50 | -$909K | -7,442 | -8.3% | |
| 7 | MDT | 2.95% | 57,027 | $4M | $78.23 | $2M | +29,275 | +105.5% | |
| 8 | LAMR | 2.72% | 26,416 | $4M | $155.98 | $470K | -2,404 | -8.3% | |
| 9 | C | 2.62% | 28,304 | $4M | $139.96 | $454K | -2,622 | -8.5% | |
| 10 | UPS | 2.60% | 36,610 | $4M | $107.50 | $21K | -3,179 | -8.0% | |
| 11 | BIL | 2.59% | 42,851 | $4M | $91.64 | -$174K | -1,899 | -4.2% | |
| 12 | TSN | 2.59% | 68,501 | $4M | $57.25 | -$961K | -7,703 | -10.1% | |
| 13 | DELL | 2.59% | 9,074 | $4M | $431.46 | $967K | -8,888 | -49.5% | |
| 14 | TXN | 2.51% | 12,730 | $4M | $298.07 | -$271K | -8,213 | -39.2% | |
| 15 | SJM | 2.51% | 33,705 | $4M | $112.50 | — | +33,705 | — | NEW |
| 16 | HBAN | 2.49% | 212,141 | $4M | $17.73 | $168K | -17,453 | -7.6% | |
| 17 | MU | 2.39% | 3,133 | $4M | $1,154.29 | $397K | -6,395 | -67.1% | |
| 18 | GIS | 2.38% | 103,573 | $4M | $34.80 | $566K | +21,946 | +26.9% | |
| 19 | J | 2.28% | 27,424 | $3M | $126.00 | $1M | +9,558 | +53.5% | |
| 20 | HPE | 2.15% | 72,111 | $3M | $45.11 | $1M | -15,493 | -17.7% | |
| 21 | T | 2.12% | 155,310 | $3M | $20.70 | $1M | +92,443 | +147.1% | |
| 22 | VST | 2.08% | 19,849 | $3M | $158.63 | — | +19,849 | — | NEW |
| 23 | GOOGL | 2.00% | 8,478 | $3M | $357.37 | -$874K | -5,097 | -37.5% | |
| 24 | DVN | 1.75% | 64,261 | $3M | $41.32 | -$879K | -5,974 | -8.5% | |
| 25 | 0KCI.L | 1.59% | 27,720 | $2M | $86.94 | -$192K | -1,062 | -3.7% | |
| 26 | PFF | 1.54% | 76,377 | $2M | $30.49 | -$21K | -1,119 | -1.4% | |
| 27 | MMC | 1.51% | 13,706 | $2M | $166.67 | -$121K | -160 | -1.1% | |
| 28 | SNY | 1.47% | 52,316 | $2M | $42.66 | -$388K | -2,058 | -3.8% | |
| 29 | PFE | 1.47% | 92,603 | $2M | $24.08 | -$552K | -6,465 | -6.5% | |
| 30 | AMT | 1.44% | 13,282 | $2M | $163.57 | -$224K | -602 | -4.3% | |
| 31 | DIS | 1.41% | 22,152 | $2M | $96.25 | $294K | +3,084 | +16.2% | |
| 32 | RE | 1.33% | 5,638 | $2M | $357.23 | $269K | +298 | +5.6% | |
| 33 | GOOGM | 1.33% | 39,501 | $2M | $50.89 | — | +39,501 | — | NEW |
| 34 | BDXA | 1.33% | 13,283 | $2M | $151.33 | $455K | +3,393 | +34.3% | |
| 35 | KEY | 1.29% | 84,385 | $2M | $23.05 | $154K | -4,958 | -5.5% | |
| 36 | AMLP | 1.21% | 35,175 | $2M | $51.85 | -$50K | -417 | -1.2% | |
| 37 | META | 1.17% | 3,157 | $2M | $563.29 | -$445 | +48 | +1.5% | |
| 38 | ANTM | 1.17% | 4,579 | $2M | $386.73 | $163K | -914 | -16.6% | |
| 39 | VZ | 1.15% | 41,028 | $2M | $42.34 | -$1M | -14,307 | -25.9% | |
| 40 | REGN | 1.02% | 2,479 | $2M | $623.54 | -$258K | +145 | +6.2% | |
| 41 | CVS | 1.00% | 14,687 | $2M | $103.45 | $446K | -259 | -1.7% | |
| 42 | SPY | 1.00% | 2,030 | $2M | $746.77 | $185K | -17 | -0.8% | |
| 43 | NVDA | 0.96% | 7,298 | $1M | $200.09 | -$48K | -1,348 | -15.6% | |
| 44 | AMZN | 0.95% | 6,011 | $1M | $238.34 | -$53K | -1,124 | -15.8% | |
| 45 | HONIV | 0.79% | 5,354 | $1M | $223.86 | — | +5,354 | — | NEW |
| 46 | HONAV | 0.78% | 5,342 | $1M | $221.07 | — | +5,342 | — | NEW |
| 47 | NOW | 0.76% | 11,631 | $1M | $99.28 | — | +11,631 | — | NEW |
| 48 | PYPL | 0.64% | 22,415 | $968K | $43.18 | -$243K | -4,357 | -16.3% | |
| 49 | EWBC | 0.61% | 7,204 | $930K | $129.08 | -$1M | -12,019 | -62.5% | |
| 50 | LRCX | 0.52% | 1,830 | $793K | $433.33 | $295K | -500 | -21.5% | |
| 51 | CSCO | 0.47% | 6,053 | $711K | $117.46 | -$2M | -27,697 | -82.1% | |
| 52 | AAPL | 0.40% | 2,100 | $608K | $289.36 | -$6K | -318 | -13.2% | |
| 53 | PPG | 0.34% | 4,265 | $517K | $121.29 | -$18K | -743 | -14.8% | |
| 54 | VCIT | 0.34% | 6,252 | $517K | $82.65 | -$67K | -797 | -11.3% | |
| 55 | VRP | 0.29% | 18,099 | $440K | $24.31 | $44K | +1,604 | +9.7% | |
| 56 | UCTT | 0.24% | 2,572 | $367K | $142.59 | -$24K | -3,706 | -59.0% | |
| 57 | SCHX | 0.23% | 11,732 | $345K | $29.43 | $21K | -923 | -7.3% | |
| 58 | IVW | 0.23% | 2,480 | $341K | $137.53 | $61K | — | — | |
| 59 | ACMR | 0.19% | 2,210 | $280K | $126.89 | $154K | -1,008 | -31.3% | |
| 60 | SCHD | 0.18% | 8,738 | $277K | $31.71 | $164K | +5,062 | +137.7% | |
| 61 | LQD | 0.17% | 2,386 | $260K | $109.07 | -$104K | -959 | -28.7% | |
| 62 | ENS | 0.17% | 1,108 | $259K | $233.71 | $59K | -42 | -3.6% | |
| 63 | PLAB | 0.14% | 6,683 | $217K | $32.53 | $15K | +1,684 | +33.7% | |
| 64 | AX | 0.14% | 2,158 | $210K | $97.39 | $27K | — | — | |
| 65 | PFGC | 0.14% | 1,862 | $208K | $111.79 | $41K | -90 | -4.6% | |
| 66 | BRC | 0.13% | 2,202 | $202K | $91.57 | $23K | — | — | |
| 67 | AKAM | 0.13% | 1,613 | $191K | $118.21 | -$3M | -24,981 | -93.9% | |
| 68 | CVBF | 0.12% | 7,996 | $180K | $22.55 | $25K | — | — | |
| 69 | CCK | 0.11% | 1,481 | $166K | $111.82 | $17K | — | — | |
| 70 | THRM | 0.11% | 4,822 | $164K | $34.11 | $47K | +600 | +14.2% | |
| 71 | MGRC | 0.11% | 1,356 | $164K | $121.03 | $15K | — | — | |
| 72 | ZETA | 0.11% | 8,222 | $162K | $19.68 | $24K | -414 | -4.8% | |
| 73 | MTH | 0.10% | 1,872 | $157K | $83.85 | $37K | -74 | -3.8% | |
| 74 | MGPI | 0.10% | 8,805 | $154K | $17.52 | $98K | +5,739 | +187.2% | |
| 75 | LMB | 0.10% | 1,995 | $154K | $77.00 | — | +1,995 | — | NEW |
| 76 | JNK | 0.10% | 1,576 | $152K | $96.37 | — | +1,576 | — | NEW |
| 77 | VCSH | 0.10% | 1,912 | $151K | $79.03 | $7K | +99 | +5.5% | |
| 78 | SCHA | 0.10% | 4,112 | $149K | $36.13 | -$46K | -2,593 | -38.7% | |
| 79 | SCHM | 0.10% | 3,952 | $146K | $36.87 | $80K | +1,845 | +87.6% | |
| 80 | IWD | 0.09% | 577 | $140K | $242.43 | $17K | — | — | |
| 81 | INCY | 0.09% | 1,223 | $139K | $113.36 | $24K | — | — | |
| 82 | PSN | 0.09% | 2,589 | $136K | $52.39 | -$5K | — | — | |
| 83 | CXT | 0.09% | 2,650 | $136K | $51.16 | $10K | -441 | -14.3% | |
| 84 | OC | 0.09% | 818 | $130K | $158.96 | $33K | -74 | -8.3% | |
| 85 | MHK | 0.08% | 1,019 | $124K | $121.33 | $23K | — | — | |
| 86 | RCII | 0.08% | 5,807 | $123K | $21.22 | $27K | +500 | +9.4% | |
| 87 | DOC | 0.08% | 5,383 | $115K | $21.40 | $27K | — | — | |
| 88 | ITRI | 0.08% | 1,319 | $114K | $86.53 | -$21K | -194 | -12.8% | |
| 89 | ABM | 0.07% | 2,524 | $112K | $44.24 | $14K | — | — | |
| 90 | GMED | 0.07% | 1,383 | $109K | $79.01 | -$10K | — | — | |
| 91 | BOOM | 0.07% | 18,639 | $108K | $5.81 | $68K | +10,931 | +141.8% | |
| 92 | WAL | 0.07% | 1,261 | $104K | $82.20 | $14K | — | — | |
| 93 | BWB | 0.07% | 4,814 | $101K | $21.04 | $16K | — | — | |
| 94 | SCHG | 0.07% | 2,991 | $101K | $33.84 | -$87K | -3,477 | -53.8% | |
| 95 | MMSI | 0.06% | 1,315 | $91K | $69.34 | $539 | — | — | |
| 96 | NJR | 0.06% | 1,618 | $91K | $56.04 | $2K | — | — | |
| 97 | MPB | 0.06% | 2,584 | $90K | $34.84 | $7K | — | — | |
| 98 | NWN | 0.06% | 1,762 | $86K | $49.06 | -$7K | — | — | |
| 99 | AMKR | 0.05% | 949 | $82K | $86.23 | $37K | -40 | -4.0% | |
| 100 | DAR | 0.05% | 1,418 | $77K | $54.62 | -$975 | +150 | +11.8% |