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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,706.0 | $2.3M | 1.42% | -160.0 | -1.1% | $166.67 | +15.6% |
| 22 | SNY | SANOFI SA | Healthcare | 52,316.0 | $2.2M | 1.39% | -2K | -3.8% | $42.66 | +5.1% |
| 23 | PFE | PFIZER INC | Healthcare | 92,603.0 | $2.2M | 1.39% | -6K | -6.5% | $24.08 | +16.1% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 13,282.0 | $2.2M | 1.35% | -602.0 | -4.3% | $163.57 | +7.7% |
| 25 | KEY | KEYCORP | Financial Services | 84,385.0 | $1.9M | 1.21% | -5K | -5.5% | $23.05 | -4.9% |
| 26 | — | ORACLE CORP | — | 42,732.0 | $1.9M | 1.20% | -534.0 | -1.2% | $44.95 | — |
| 27 | AMLP | ALPS ETF TR | — | 35,175.0 | $1.8M | 1.14% | -417.0 | -1.2% | $51.85 | +6.5% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,579.0 | $1.8M | 1.10% | -914.0 | -16.6% | $386.73 | +2.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,028.0 | $1.7M | 1.08% | -14K | -25.9% | $42.34 | +18.3% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 14,687.0 | $1.5M | 0.95% | -259.0 | -1.7% | $103.45 | -10.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,030.0 | $1.5M | 0.94% | -17.0 | -0.8% | $746.77 | +3.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,298.0 | $1.5M | 0.91% | -1K | -15.6% | $200.09 | +8.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,011.0 | $1.4M | 0.89% | -1K | -15.8% | $238.34 | +11.8% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,415.0 | $968K | 0.60% | -4K | -16.3% | $43.18 | +24.3% |
| 35 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,204.0 | $930K | 0.58% | -12K | -62.5% | $129.08 | +0.3% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,830.0 | $793K | 0.49% | -500.0 | -21.5% | $433.33 | -30.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,053.0 | $711K | 0.44% | -28K | -82.1% | $117.46 | -6.4% |
| 38 | AAPL | APPLE INC | Technology | 2,100.0 | $608K | 0.38% | -318.0 | -13.2% | $289.36 | +10.5% |
| 39 | PPG | PPG INDS INC | Basic Materials | 4,265.0 | $517K | 0.32% | -743.0 | -14.8% | $121.29 | -5.8% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,252.0 | $517K | 0.32% | -797.0 | -11.3% | $82.65 | -1.8% |
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
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%