$227 Million is the total value of Palouse Capital Management, Inc.'s 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,562,000 | +14.7% | 91,659 | +15.8% | 3.34% | -4.4% |
ABBV | Sell | ABBVIE INC | $7,359,000 | -1.4% | 67,997 | -2.4% | 3.25% | -17.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,350,000 | +12.4% | 124,153 | -0.7% | 2.80% | -6.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,299,000 | +20.1% | 400,711 | -3.5% | 2.78% | +0.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,238,000 | +54.8% | 98,816 | +52.1% | 2.75% | +29.0% |
PRU | Sell | PRUDENTIAL FINL INC | $5,808,000 | +14.3% | 63,750 | -2.1% | 2.56% | -4.8% |
TSN | Buy | TYSON FOODS INCcl a | $5,755,000 | +31.9% | 77,450 | +14.4% | 2.54% | +9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,602,000 | +161.0% | 15,160 | +150.8% | 2.47% | +117.5% |
EOG | Sell | EOG RES INC | $5,444,000 | +44.6% | 75,057 | -0.6% | 2.40% | +20.5% |
GD | Buy | GENERAL DYNAMICS CORP | $5,300,000 | +22.3% | 29,192 | +0.2% | 2.34% | +1.9% |
NEM | Buy | NEWMONT CORP | $5,296,000 | +14.5% | 87,876 | +13.8% | 2.34% | -4.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,269,000 | +19.5% | 180,435 | -3.8% | 2.32% | -0.5% |
NTAP | Sell | NETAPP INC | $5,231,000 | +7.2% | 71,985 | -2.3% | 2.31% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $5,084,000 | +34.6% | 21,564 | +26.9% | 2.24% | +12.1% |
INTC | Sell | INTEL CORP | $4,624,000 | +26.1% | 72,247 | -1.8% | 2.04% | +5.0% |
PPL | Sell | PPL CORP | $4,618,000 | +0.5% | 160,136 | -1.8% | 2.04% | -16.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,536,000 | +3.5% | 27,599 | -0.9% | 2.00% | -13.8% |
HPQ | Sell | HP INC | $4,468,000 | +23.9% | 140,727 | -4.0% | 1.97% | +3.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,391,000 | -0.5% | 114,349 | -0.3% | 1.94% | -17.1% |
IVZ | Sell | INVESCO LTD | $4,301,000 | +41.6% | 170,527 | -2.2% | 1.90% | +18.0% |
DVN | New | DEVON ENERGY CORP NEW | $4,287,000 | – | 196,200 | +100.0% | 1.89% | – |
SJM | Sell | SMUCKER J M CO | $4,172,000 | +7.5% | 32,976 | -1.8% | 1.84% | -10.4% |
AMGN | Sell | AMGEN INC | $4,160,000 | +6.0% | 16,718 | -2.0% | 1.84% | -11.7% |
CSCO | Buy | CISCO SYS INC | $4,075,000 | +17.6% | 78,796 | +1.8% | 1.80% | -2.0% |
PFE | New | PFIZER INC | $3,755,000 | – | 103,654 | +100.0% | 1.66% | – |
IP | Sell | INTERNATIONAL PAPER CO | $3,693,000 | +7.1% | 68,295 | -1.5% | 1.63% | -10.7% |
C | Sell | CITIGROUP INC | $3,509,000 | +16.8% | 48,230 | -1.0% | 1.55% | -2.6% |
GILD | Sell | GILEAD SCIENCES INC | $3,429,000 | +7.7% | 53,051 | -2.9% | 1.51% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,280,000 | +5.2% | 8,815 | -0.8% | 1.45% | -12.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,220,000 | +26.3% | 24,162 | +19.3% | 1.42% | +5.3% |
CVS | Buy | CVS HEALTH CORP | $3,161,000 | +11.6% | 42,013 | +1.3% | 1.39% | -7.0% |
FDX | Buy | FEDEX CORP | $3,078,000 | +30.7% | 10,835 | +19.4% | 1.36% | +8.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,063,000 | +30.3% | 23,869 | +21.0% | 1.35% | +8.6% |
COST | New | COSTCO WHSL CORP NEW | $3,054,000 | – | 8,663 | +100.0% | 1.35% | – |
MET | Sell | METLIFE INC | $3,045,000 | +24.3% | 50,093 | -4.0% | 1.34% | +3.5% |
LOW | Buy | LOWES COS INC | $2,938,000 | +19.7% | 15,450 | +1.0% | 1.30% | -0.2% |
MRK | New | MERCK & CO. INC | $2,836,000 | – | 36,784 | +100.0% | 1.25% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,834,000 | +1.0% | 52,368 | -2.3% | 1.25% | -15.9% |
HD | Sell | HOME DEPOT INC | $2,821,000 | +11.8% | 9,241 | -2.7% | 1.24% | -6.8% |
WFC | Sell | WELLS FARGO CO NEW | $2,597,000 | +24.6% | 66,458 | -3.8% | 1.14% | +3.7% |
EBAY | Sell | EBAY INC. | $2,498,000 | +19.8% | 40,783 | -1.8% | 1.10% | -0.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,410,000 | +53.4% | 31,192 | +42.0% | 1.06% | +27.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,357,000 | +23.6% | 11,709 | -2.4% | 1.04% | +3.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,335,000 | +20.8% | 11,345 | +0.0% | 1.03% | +0.7% |
T | Sell | AT&T INC | $2,284,000 | +3.9% | 75,454 | -1.3% | 1.01% | -13.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,211,000 | +15.3% | 1,072 | -2.1% | 0.98% | -3.9% |
FISV | Buy | FISERV INC | $2,174,000 | +41.6% | 18,262 | +35.5% | 0.96% | +18.1% |
PM | Sell | PHILIP MORRIS INTL INC | $2,081,000 | +4.2% | 23,453 | -2.8% | 0.92% | -13.2% |
AMZN | Buy | AMAZON COM INC | $1,795,000 | +7.6% | 580 | +13.3% | 0.79% | -10.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,787,000 | – | 3,915 | +100.0% | 0.79% | – |
FB | New | FACEBOOK INCcl a | $1,786,000 | – | 6,065 | +100.0% | 0.79% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,741,000 | – | 3,680 | +100.0% | 0.77% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,729,000 | +19.6% | 5,286 | -3.6% | 0.76% | -0.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,675,000 | +32.2% | 7,795 | +45.4% | 0.74% | +10.1% |
VLO | Sell | VALERO ENERGY CORP | $1,671,000 | +23.8% | 23,337 | -2.2% | 0.74% | +3.1% |
EA | Sell | ELECTRONIC ARTS INC | $1,623,000 | -7.7% | 11,990 | -2.1% | 0.72% | -23.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,588,000 | +3.7% | 4,007 | -2.1% | 0.70% | -13.6% |
NVR | Sell | NVR INC | $1,524,000 | +12.7% | 323 | -2.7% | 0.67% | -6.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,425,000 | -1.8% | 15,323 | +2.6% | 0.63% | -18.2% |
VTRS | Buy | VIATRIS INC | $1,324,000 | +33.2% | 94,740 | +78.5% | 0.58% | +11.0% |
VMW | Sell | VMWARE INC | $1,271,000 | +5.6% | 8,448 | -1.6% | 0.56% | -11.9% |
PHM | Buy | PULTE GROUP INC | $1,229,000 | +21.9% | 23,445 | +0.2% | 0.54% | +1.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,153,000 | -1.6% | 8,866 | +4.5% | 0.51% | -17.9% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,024,000 | +12.4% | 39,622 | +12.9% | 0.45% | -6.2% |
AAPL | Sell | APPLE INC | $381,000 | -17.9% | 3,121 | -10.8% | 0.17% | -31.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | -7.8% | 3,434 | -12.7% | 0.15% | -22.8% |
CNOB | Sell | CONNECTONE BANCORP INC | $324,000 | +25.1% | 12,795 | -2.4% | 0.14% | +4.4% |
FFIC | Buy | FLUSHING FINL CORP | $296,000 | +27.6% | 13,940 | +0.1% | 0.13% | +6.5% |
SCI | Sell | SERVICE CORP INTL | $295,000 | +3.1% | 5,787 | -0.5% | 0.13% | -13.9% |
PLAB | Buy | PHOTRONICS INC | $287,000 | +44.9% | 22,330 | +25.8% | 0.13% | +21.0% |
KELYA | New | KELLY SVCS INCcl a | $281,000 | – | 12,635 | +100.0% | 0.12% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $270,000 | +24.4% | 6,616 | -3.2% | 0.12% | +3.5% |
HBI | Sell | HANESBRANDS INC | $266,000 | +33.0% | 13,512 | -1.5% | 0.12% | +10.4% |
PACW | New | GREAT WESTN NATL BK PORTLAND | $260,000 | – | 6,827 | +100.0% | 0.12% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $260,000 | +4.0% | 4,729 | -0.7% | 0.12% | -12.9% |
OZK | Sell | BANK OZK | $258,000 | +27.7% | 6,320 | -2.1% | 0.11% | +6.5% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $258,000 | +31.6% | 18,024 | +35.0% | 0.11% | +9.6% |
MKSI | Sell | MKS INSTRS INC | $253,000 | +21.6% | 1,364 | -1.5% | 0.11% | +1.8% |
DGII | New | DIGI INTL INC | $248,000 | – | 13,035 | +100.0% | 0.11% | – |
ABM | New | ABM INDS INC | $246,000 | – | 4,818 | +100.0% | 0.11% | – |
PWR | Sell | QUANTA SVCS INC | $245,000 | +19.5% | 2,787 | -2.3% | 0.11% | -0.9% |
ITGR | Sell | INTEGER HLDGS CORP | $238,000 | +11.7% | 2,587 | -1.2% | 0.10% | -7.1% |
SJNK | SPDR SER TRbloomberg srt tr | $234,000 | +1.3% | 8,573 | 0.0% | 0.10% | -15.6% | |
EWBC | Sell | EAST WEST BANCORP INC | $222,000 | +4.2% | 3,012 | -28.2% | 0.10% | -13.3% |
WRK | New | WESTROCK CO | $223,000 | – | 4,286 | +100.0% | 0.10% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $221,000 | – | 3,035 | +100.0% | 0.10% | – |
SYKE | New | SYKES ENTERPRISES INC | $219,000 | – | 4,968 | +100.0% | 0.10% | – |
HTBK | Sell | HERITAGE COMM CORP | $218,000 | -8.8% | 17,810 | -34.0% | 0.10% | -24.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $214,000 | -15.7% | 2,271 | -46.5% | 0.09% | -29.9% |
CATY | Sell | CATHAY GEN BANCORP | $204,000 | -18.7% | 5,000 | -35.9% | 0.09% | -32.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $204,000 | +31.6% | 13,586 | +33.5% | 0.09% | +9.8% |
STL | Sell | STERLING BANCORP DEL | $203,000 | -29.8% | 8,800 | -45.3% | 0.09% | -41.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | -3.3% | 2,749 | -11.5% | 0.09% | -19.6% |
MTRX | Sell | MATRIX SVC CO | $142,000 | +18.3% | 10,859 | -0.0% | 0.06% | -1.6% |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,100 | -100.0% | -0.12% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -4,538 | -100.0% | -0.77% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,188 | -100.0% | -0.79% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,950 | -100.0% | -1.28% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -35,972 | -100.0% | -1.35% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,219 | -100.0% | -1.52% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,777 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FEDEX CORP | 42 | Q3 2023 | 2.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.1% |
ISHARES TR | 42 | Q3 2023 | 1.0% |
CITIGROUP INC | 41 | Q3 2023 | 2.7% |
CVS HEALTH CORP | 40 | Q3 2023 | 3.4% |
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 3.7% |
AT&T INC | 38 | Q3 2023 | 2.6% |
PRUDENTIAL FINL INC | 37 | Q2 2022 | 3.5% |
VANGUARD SCOTTSDALE FDS | 37 | Q3 2023 | 3.7% |
CISCO SYS INC | 36 | Q3 2023 | 2.6% |
View Palouse Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-17 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-25 |
View Palouse Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.