Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,622.0 | $5.8M | 3.82% | +5K | +41.2% | $370.15 | +13.2% |
| 2 | QCOM | QUALCOMM INC | Technology | 29,467.0 | $3.8M | 2.51% | +13K | +78.2% | $128.78 | +57.3% |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,594.0 | $3.1M | 2.02% | +472.0 | +1.8% | $114.85 | +27.3% |
| 4 | GIS | GENERAL MILLS INC | Consumer Defensive | 81,627.0 | $3.0M | 2.01% | +49K | +147.7% | $37.22 | -10.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,335.0 | $2.8M | 1.84% | +2K | +3.8% | $50.20 | -4.7% |
| 6 | OKE | ONEOK INC NEW | Energy | 28,782.0 | $2.6M | 1.72% | +920.0 | +3.3% | $90.39 | +2.5% |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,866.0 | $2.4M | 1.59% | +1K | +7.8% | $173.45 | -4.8% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 19,068.0 | $1.8M | 1.22% | +517.0 | +2.8% | $96.38 | +7.5% |
| 9 | — | EVEREST GROUP LTD | — | 5,340.0 | $1.7M | 1.15% | +505.0 | +10.4% | $326.85 | — |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,493.0 | $1.6M | 1.06% | +97.0 | +1.8% | $292.75 | +33.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 8,646.0 | $1.5M | 1.00% | +8K | +975.4% | $174.40 | +25.9% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,772.0 | $1.2M | 0.80% | +11K | +64.6% | $45.23 | -1.9% |
| 13 | FISV | FISERV INC | Technology | 21,170.0 | $1.2M | 0.78% | +599.0 | +2.9% | $55.80 | +0.0% |
| 14 | — | APTIV PLC | — | 16,867.0 | $1.2M | 0.77% | +301.0 | +1.8% | $69.44 | — |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,049.0 | $583K | 0.39% | +846.0 | +13.6% | $82.75 | -0.7% |
| 16 | PPG | PPG INDS INC | Basic Materials | 5,008.0 | $535K | 0.35% | +196.0 | +4.1% | $106.88 | -2.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,813.0 | $144K | 0.10% | +564.0 | +45.2% | $79.27 | -0.5% |
| 18 | MMSI | MERIT MED SYS INC | Healthcare | 1,315.0 | $91K | 0.06% | +302.0 | +29.8% | $68.93 | -7.7% |
| 19 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,086.0 | $73K | 0.05% | +96.0 | +9.7% | $67.01 | +39.6% |
| 20 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 3,066.0 | $56K | 0.04% | +124.0 | +4.2% | $18.39 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Healthcare
14.3%
Financial Services
13.1%
Communication Services
9.6%
Energy
9.2%
Industrials
7.5%
Consumer Defensive
7.3%
Real Estate
4.9%
Consumer Cyclical
3.4%
Basic Materials
0.4%