Portfolio (Quarterly)
Guide ↗
Palouse Capital Management, Inc.
· CIK 0001056516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 9,438 | $2.1M | 1.41% | SOLD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,481 | $2.0M | 1.33% | SOLD |
| 3 | — | HEWLETT PACKARD ENTERPRISE C | — | 30,453 | $2.0M | 1.30% | SOLD |
| 4 | FISV | FISERV INC | Technology | 21,170 | $1.2M | 0.78% | SOLD |
| 5 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,302 | $974K | 0.64% | SOLD |
| 6 | WAT | WATERS CORP | Healthcare | 1,282 | $382K | 0.25% | SOLD |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 481 | $236K | 0.16% | SOLD |
| 8 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,577 | $126K | 0.08% | SOLD |
| 9 | — | SPDR SERIES TRUST | — | 1,201 | $115K | 0.08% | SOLD |
| 10 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,086 | $73K | 0.05% | SOLD |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 110 | $66K | 0.04% | SOLD |
| 12 | IVE | ISHARES TR | — | 259 | $55K | 0.04% | SOLD |
| 13 | COHU | COHU INC | Technology | 1,339 | $41K | 0.03% | SOLD |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 1,350 | $39K | 0.03% | SOLD |
| 15 | HPQ | HP INC | Technology | 1,942 | $37K | 0.03% | SOLD |
| 16 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,588 | $36K | 0.02% | SOLD |
| 17 | IWB | ISHARES TR | — | 22 | $8K | 0.01% | SOLD |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 264 | $6K | 0.00% | SOLD |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 75 | $4K | 0.00% | SOLD |
| 20 | APOG | APOGEE ENTERPRISES INC | Industrials | 1 | $17.0 | — | SOLD |
Sector Allocation
Technology
28.6%
Healthcare
16.2%
Financial Services
12.5%
Communication Services
9.3%
Consumer Defensive
9.2%
Energy
7.6%
Industrials
6.8%
Real Estate
5.1%
Utilities
2.6%
Consumer Cyclical
1.7%