Asset Manager
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Palouse Capital Management, Inc.
1212 N. WASHINGTON ST. SUITE 300, SPOKANE, WA 99201 • 5096245591
Market Value
$142M
-5.8%
Holdings
170
+9
New Purchases
11
Added To
21
Closed
41
Reduced
75
Top 10 Concentration
31.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.08% | 0.00% | +2.08% | $3M |
| SNY | 1.85% | 0.00% | +1.85% | $3M |
| AMT | 1.69% | 0.00% | +1.69% | $2M |
| J | 1.61% | 0.00% | +1.61% | $2M |
| HPE | 1.47% | 0.00% | +1.47% | $2M |
| GIS | 2.15% | 1.02% | +1.13% | $3M |
| BKR | 3.86% | 2.89% | +0.97% | $5M |
| NVDA | 1.06% | 0.10% | +0.97% | $2M |
| QCOM | 2.68% | 1.88% | +0.80% | $4M |
| AKAM | 2.16% | 1.52% | +0.64% | $3M |
| MSFT | 4.08% | 3.56% | +0.53% | $6M |
| VZ | 1.96% | 1.44% | +0.52% | $3M |
| 0KCI.L | 1.84% | 1.36% | +0.48% | $3M |
| TSN | 3.45% | 3.09% | +0.36% | $5M |
| TXN | 2.87% | 2.52% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 2.20% | -2.20% | $0 |
| NEM | 0.00% | 1.99% | -1.99% | $0 |
| LMT | 0.05% | 1.84% | -1.79% | $66K |
| NTR | 0.00% | 1.66% | -1.66% | $0 |
| KEY | 1.26% | 2.21% | -0.95% | $2M |
| ARE | 0.00% | 0.92% | -0.92% | $0 |
| ADBE | 0.00% | 0.91% | -0.91% | $0 |
| NKE | 0.00% | 0.87% | -0.87% | $0 |
| SPY | 0.94% | 1.78% | -0.84% | $1M |
| TMO | 0.17% | 0.96% | -0.79% | $236K |
| BIL | 2.90% | 3.69% | -0.79% | $4M |
| CMCSA | 0.03% | 0.69% | -0.66% | $39K |
| YUMC | 0.09% | 0.66% | -0.57% | $126K |
| C | 2.48% | 2.97% | -0.50% | $4M |
| UNH | 2.40% | 2.80% | -0.40% | $3M |
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 | 22 | $38M | 26.9% |
| Large Cap | 92 | $99M | 70.0% |
| Mid Cap | 35 | $3M | 2.4% |
| Small Cap | 18 | $872K | 0.6% |
| Micro Cap | 3 | $97K | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$23.4B
Avg P/E
29.8
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
127
# ETFs / Funds
43
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.08% | 15,622 | $6M | $370.15 | $431K | +4,558 | +41.2% | |
| 2 | BKR | 3.86% | 89,441 | $5M | $61.05 | $1M | -5,991 | -6.3% | |
| 3 | TSN | 3.45% | 76,204 | $5M | $64.07 | $236K | -3,063 | -3.9% | |
| 4 | PYLD | 2.97% | 160,589 | $4M | $26.20 | -$121K | -1,657 | -1.0% | |
| 5 | BIL | 2.90% | 44,750 | $4M | $91.64 | -$1M | -15,902 | -26.2% | |
| 6 | NTAP | 2.88% | 39,855 | $4M | $102.39 | -$362K | -1,631 | -3.9% | |
| 7 | TXN | 2.87% | 20,943 | $4M | $194.14 | $277K | -899 | -4.1% | |
| 8 | UPS | 2.76% | 39,789 | $4M | $98.38 | -$110K | -782 | -1.9% | |
| 9 | GOOGL | 2.76% | 13,575 | $4M | $287.56 | -$577K | -741 | -5.2% | |
| 10 | QCOM | 2.68% | 29,467 | $4M | $128.78 | $965K | +12,926 | +78.2% | |
| 11 | LAMR | 2.58% | 28,820 | $4M | $126.66 | -$174K | -1,394 | -4.6% | |
| 12 | HBAN | 2.54% | 229,594 | $4M | $15.65 | -$609K | -12,622 | -5.2% | |
| 13 | DVN | 2.50% | 70,235 | $4M | $50.32 | -$251K | -33,092 | -32.0% | |
| 14 | C | 2.48% | 30,926 | $4M | $113.41 | -$963K | -7,383 | -19.3% | |
| 15 | UNH | 2.40% | 12,575 | $3M | $270.58 | -$809K | -182 | -1.4% | |
| 16 | MU | 2.27% | 9,528 | $3M | $337.84 | $299K | -701 | -6.8% | |
| 17 | AKAM | 2.16% | 26,594 | $3M | $114.85 | $775K | +472 | +1.8% | |
| 18 | GIS | 2.15% | 81,627 | $3M | $37.22 | $2M | +48,677 | +147.7% | |
| 19 | DELL | 2.08% | 17,962 | $3M | $164.13 | — | +17,962 | — | NEW |
| 20 | PFE | 1.96% | 99,068 | $3M | $28.08 | $276K | -1,568 | -1.6% | |
| 21 | VZ | 1.96% | 55,335 | $3M | $50.20 | $607K | +2,038 | +3.8% | |
| 22 | SNY | 1.85% | 54,374 | $3M | $48.18 | — | +54,374 | — | NEW |
| 23 | CSCO | 1.85% | 33,750 | $3M | $77.59 | -$161K | -2,339 | -6.5% | |
| 24 | 0KCI.L | 1.84% | 28,782 | $3M | $90.39 | $554K | +920 | +3.3% | |
| 25 | MMC | 1.70% | 13,866 | $2M | $173.45 | $20K | +1,009 | +7.8% | |
| 26 | MDT | 1.70% | 27,752 | $2M | $86.65 | -$422K | -1,673 | -5.7% | |
| 27 | AMT | 1.69% | 13,884 | $2M | $172.58 | — | +13,884 | — | NEW |
| 28 | PFF | 1.66% | 77,496 | $2M | $30.32 | -$276K | -7,322 | -8.6% | |
| 29 | J | 1.61% | 17,866 | $2M | $127.28 | — | +17,866 | — | NEW |
| 30 | HPE | 1.47% | 87,604 | $2M | $23.81 | — | +87,604 | — | NEW |
| 31 | EWBC | 1.45% | 19,223 | $2M | $106.76 | -$208K | -885 | -4.4% | |
| 32 | SBUX | 1.42% | 22,481 | $2M | $89.59 | $16K | -1,244 | -5.2% | |
| 33 | AMLP | 1.32% | 35,592 | $2M | $52.64 | $57K | -3,046 | -7.9% | |
| 34 | DIS | 1.30% | 19,068 | $2M | $96.38 | -$273K | +517 | +2.8% | |
| 35 | T | 1.29% | 62,867 | $2M | $28.99 | $171K | -3,609 | -5.4% | |
| 36 | REGN | 1.27% | 2,334 | $2M | $772.64 | -$90K | -119 | -4.8% | |
| 37 | KEY | 1.26% | 89,343 | $2M | $20.05 | -$2M | -71,964 | -44.6% | |
| 38 | META | 1.26% | 3,109 | $2M | $572.13 | -$303K | -44 | -1.4% | |
| 39 | RE | 1.23% | 5,340 | $2M | $326.85 | $105K | +505 | +10.4% | |
| 40 | ANTM | 1.14% | 5,493 | $2M | $292.75 | -$283K | +97 | +1.8% | |
| 41 | BDXA | 1.10% | 9,890 | $2M | $157.23 | -$378K | -70 | -0.7% | |
| 42 | NVDA | 1.06% | 8,646 | $2M | $174.40 | $1M | +7,842 | +975.4% | |
| 43 | AMZN | 1.05% | 7,135 | $1M | $208.27 | -$192K | -134 | -1.8% | |
| 44 | SPY | 0.94% | 2,047 | $1M | $650.34 | -$1M | -1,882 | -47.9% | |
| 45 | AMD | 0.87% | 6,044 | $1M | $203.43 | -$81K | -74 | -1.2% | |
| 46 | PYPL | 0.86% | 26,772 | $1M | $45.23 | $261K | +10,508 | +64.6% | |
| 47 | FI | 0.83% | 21,170 | $1M | $55.80 | -$200K | +599 | +2.9% | |
| 48 | CVS | 0.76% | 14,946 | $1M | $71.82 | -$203K | -1,141 | -7.1% | |
| 49 | KHC | 0.69% | 43,302 | $974K | $22.49 | -$158K | -3,384 | -7.2% | |
| 50 | AAPL | 0.43% | 2,418 | $614K | $253.79 | -$50K | -11 | -0.5% | |
| 51 | VCIT | 0.41% | 7,049 | $583K | $82.75 | $64K | +846 | +13.6% | |
| 52 | PPG | 0.38% | 5,008 | $535K | $106.88 | $42K | +196 | +4.1% | |
| 53 | LRCX | 0.35% | 2,330 | $498K | $213.66 | $62K | -214 | -8.4% | |
| 54 | VRP | 0.28% | 16,495 | $396K | $23.98 | -$47K | -1,676 | -9.2% | |
| 55 | UCTT | 0.28% | 6,278 | $390K | $62.18 | $213K | -735 | -10.5% | |
| 56 | WAT | 0.27% | 1,282 | $382K | $297.80 | — | +1,282 | — | NEW |
| 57 | LQD | 0.26% | 3,345 | $365K | $108.99 | -$23K | -170 | -4.8% | |
| 58 | SCHX | 0.23% | 12,655 | $324K | $25.64 | -$21K | -187 | -1.5% | |
| 59 | IVW | 0.20% | 2,480 | $281K | $113.11 | -$25K | — | — | |
| 60 | TMO | 0.17% | 481 | $236K | $491.53 | -$1M | -2,003 | -80.6% | |
| 61 | PLAB | 0.14% | 4,999 | $202K | $40.41 | $5K | -1,164 | -18.9% | |
| 62 | ENS | 0.14% | 1,150 | $200K | $173.64 | -$5K | -243 | -17.4% | |
| 63 | SCHA | 0.14% | 6,705 | $195K | $29.08 | $3K | -52 | -0.8% | |
| 64 | SCHG | 0.13% | 6,468 | $188K | $29.13 | -$22K | +18 | +0.3% | |
| 65 | AX | 0.13% | 2,158 | $184K | $85.09 | -$33K | -362 | -14.4% | |
| 66 | BRC | 0.13% | 2,202 | $179K | $81.24 | -$70K | -974 | -30.7% | |
| 67 | PFGC | 0.12% | 1,952 | $167K | $85.66 | -$27K | -208 | -9.6% | |
| 68 | CVBF | 0.11% | 7,996 | $155K | $19.39 | — | +7,996 | — | NEW |
| 69 | MGRC | 0.11% | 1,356 | $150K | $110.28 | -$3K | -96 | -6.6% | |
| 70 | CCK | 0.10% | 1,481 | $148K | $100.25 | — | +1,481 | — | NEW |
| 71 | VCSH | 0.10% | 1,813 | $144K | $79.27 | $44K | +564 | +45.2% | |
| 72 | PSN | 0.10% | 2,589 | $140K | $54.17 | — | +2,589 | — | NEW |
| 73 | ZETA | 0.10% | 8,636 | $137K | $15.92 | -$52K | -669 | -7.2% | |
| 74 | ITRI | 0.10% | 1,513 | $136K | $89.63 | — | +1,513 | — | NEW |
| 75 | ACMR | 0.09% | 3,218 | $127K | $39.35 | -$20K | -497 | -13.4% | |
| 76 | YUMC | 0.09% | 2,577 | $126K | $48.78 | -$862K | -18,119 | -87.5% | |
| 77 | CXT | 0.09% | 3,091 | $125K | $40.59 | — | +3,091 | — | NEW |
| 78 | IWD | 0.09% | 577 | $123K | $213.67 | $2K | — | — | |
| 79 | MTH | 0.08% | 1,946 | $120K | $61.84 | -$21K | -200 | -9.3% | |
| 80 | GMED | 0.08% | 1,383 | $119K | $86.16 | -$67K | -749 | -35.1% | |
| 81 | THRM | 0.08% | 4,222 | $117K | $27.78 | -$56K | -548 | -11.5% | |
| 82 | INCY | 0.08% | 1,223 | $115K | $94.12 | -$6K | — | — | |
| 83 | SCHD | 0.08% | 3,676 | $113K | $30.68 | $12K | +3 | +0.1% | |
| 84 | MHK | 0.07% | 1,019 | $100K | $98.46 | -$49K | -349 | -25.5% | |
| 85 | ABM | 0.07% | 2,524 | $97K | $38.52 | -$27K | -418 | -14.2% | |
| 86 | OC | 0.07% | 892 | $97K | $108.22 | -$20K | -147 | -14.2% | |
| 87 | RCII | 0.07% | 5,307 | $96K | $18.05 | -$2K | -257 | -4.6% | |
| 88 | NWN | 0.07% | 1,762 | $94K | $53.22 | -$9K | -433 | -19.7% | |
| 89 | MMSI | 0.06% | 1,315 | $91K | $68.93 | $1K | +302 | +29.8% | |
| 90 | WAL | 0.06% | 1,261 | $89K | $70.85 | -$44K | -324 | -20.4% | |
| 91 | NJR | 0.06% | 1,618 | $89K | $54.92 | -$4K | -394 | -19.6% | |
| 92 | DOC | 0.06% | 5,383 | $88K | $16.43 | -$20K | -1,345 | -20.0% | |
| 93 | BWB | 0.06% | 4,814 | $85K | $17.70 | -$21K | -1,238 | -20.5% | |
| 94 | MPB | 0.06% | 2,584 | $83K | $32.16 | -$17K | -649 | -20.1% | |
| 95 | CSV | 0.06% | 1,764 | $81K | $45.66 | -$6K | -272 | -13.4% | |
| 96 | DAR | 0.06% | 1,268 | $78K | $61.85 | $14K | -518 | -29.0% | |
| 97 | NSIT | 0.05% | 1,086 | $73K | $67.01 | -$8K | +96 | +9.7% | |
| 98 | LMT | 0.05% | 110 | $66K | $604.39 | -$3M | -5,596 | -98.1% | |
| 99 | SCHM | 0.05% | 2,107 | $65K | $30.96 | $823 | -35 | -1.6% | |
| 100 | PEP | 0.04% | 400 | $62K | $155.29 | $5K | — | — |