Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 36,089.0 | $2.8M | 1.78% | NEW | — | $77.01 | +45.7% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,706.0 | $2.8M | 1.77% | NEW | — | $483.67 | +4.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,929.0 | $2.7M | 1.72% | NEW | — | $681.92 | +9.7% |
| 24 | PFF | ISHARES TR | — | 84,818.0 | $2.6M | 1.68% | NEW | — | $30.96 | -2.1% |
| 25 | — | BOEING CO | — | 37,277.0 | $2.6M | 1.65% | NEW | — | $69.06 | — |
| 26 | PFE | PFIZER INC | Healthcare | 100,636.0 | $2.5M | 1.61% | NEW | — | $24.90 | +0.2% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 40,555.0 | $2.5M | 1.60% | NEW | — | $61.72 | +8.3% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,857.0 | $2.4M | 1.53% | NEW | — | $185.52 | -2.1% |
| 29 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,122.0 | $2.3M | 1.46% | NEW | — | $87.25 | +43.2% |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,108.0 | $2.3M | 1.45% | NEW | — | $112.39 | +18.7% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,297.0 | $2.2M | 1.39% | NEW | — | $40.73 | +7.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 18,551.0 | $2.1M | 1.35% | NEW | — | $113.77 | -15.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,153.0 | $2.1M | 1.33% | NEW | — | $660.09 | -2.5% |
| 34 | OKE | ONEOK INC NEW | Energy | 27,862.0 | $2.0M | 1.31% | NEW | — | $73.50 | +24.9% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,725.0 | $2.0M | 1.28% | NEW | — | $84.21 | +24.0% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 9,960.0 | $1.9M | 1.24% | NEW | — | $152.57 | +0.8% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,453.0 | $1.9M | 1.21% | NEW | — | $771.87 | -12.5% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,396.0 | $1.9M | 1.21% | NEW | — | $350.55 | +12.2% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 9,443.0 | $1.8M | 1.18% | NEW | — | $195.09 | +17.8% |
| 40 | AMLP | ALPS ETF TR | — | 38,638.0 | $1.8M | 1.16% | NEW | — | $47.02 | +15.7% |
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
23.2%
Financial Services
15.7%
Healthcare
13.8%
Communication Services
10.2%
Consumer Defensive
8.3%
Energy
7.7%
Industrials
7.3%
Consumer Cyclical
5.0%
Basic Materials
4.5%
Real Estate
4.1%