Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 33,780 | $3.3M | 2.12% | SOLD |
| 2 | NEM | NEWMONT CORP | Basic Materials | 29,995 | $3.0M | 1.92% | SOLD |
| 3 | NTR | NUTRIEN LTD | Basic Materials | 40,555 | $2.5M | 1.60% | SOLD |
| 4 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,414 | $1.4M | 0.89% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 3,910 | $1.4M | 0.88% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 20,517 | $1.3M | 0.84% | SOLD |
| 7 | KELYA | KELLY SVCS INC | Industrials | 8,841 | $78K | 0.05% | SOLD |
| 8 | JNK | SPDR SERIES TRUST | — | 696 | $68K | 0.04% | SOLD |
| 9 | IVV | ISHARES TR | — | 56 | $38K | 0.03% | SOLD |
| 10 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 900 | $35K | 0.02% | SOLD |
| 11 | CMI | CUMMINS INC | Industrials | 65 | $33K | 0.02% | SOLD |
| 12 | CATY | CATHAY GEN BANCORP | Financial Services | 600 | $29K | 0.02% | SOLD |
| 13 | AGG | ISHARES TR | — | 243 | $24K | 0.02% | SOLD |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 117 | $24K | 0.02% | SOLD |
| 15 | IUSB | ISHARES TR | — | 477 | $22K | 0.01% | SOLD |
| 16 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,260 | $19K | 0.01% | SOLD |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 145 | $19K | 0.01% | SOLD |
| 18 | — | VERINT SYSTEMS INC | — | 669 | $14K | 0.01% | SOLD |
| 19 | INTC | INTEL CORP | Technology | 363 | $13K | 0.01% | SOLD |
| 20 | VO | VANGUARD INDEX FDS | — | 38 | $11K | 0.01% | SOLD |
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%