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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,335.0 | $2.8M | 1.84% | +2K | +3.8% | $50.20 | -3.7% |
| 22 | SNY | SANOFI SA | Healthcare | 54,374.0 | $2.6M | 1.73% | NEW | — | $48.18 | -8.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 33,750.0 | $2.6M | 1.73% | -2K | -6.5% | $77.59 | +55.2% |
| 24 | OKE | ONEOK INC NEW | Energy | 28,782.0 | $2.6M | 1.72% | +920.0 | +3.3% | $90.39 | +4.0% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,866.0 | $2.4M | 1.59% | +1K | +7.8% | $173.45 | -5.4% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 27,752.0 | $2.4M | 1.59% | -2K | -5.7% | $86.65 | -9.3% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 13,884.0 | $2.4M | 1.58% | NEW | — | $172.58 | +6.5% |
| 28 | PFF | ISHARES TR | — | 77,496.0 | $2.3M | 1.55% | -7K | -8.6% | $30.32 | +3.0% |
| 29 | — | BOEING CO | — | 35,425.0 | $2.3M | 1.52% | -2K | -5.0% | $64.88 | — |
| 30 | J | JACOBS SOLUTIONS INC | Industrials | 17,866.0 | $2.3M | 1.50% | NEW | — | $127.28 | -9.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 9,438.0 | $2.1M | 1.41% | — | — | $226.03 | +0.8% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87,604.0 | $2.1M | 1.38% | NEW | — | $23.81 | +57.8% |
| 33 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,223.0 | $2.1M | 1.36% | -885.0 | -4.4% | $106.76 | +15.3% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,481.0 | $2.0M | 1.33% | -1K | -5.2% | $89.59 | +15.1% |
| 35 | — | HEWLETT PACKARD ENTERPRISE C | — | 30,453.0 | $2.0M | 1.30% | NEW | — | $64.51 | — |
| 36 | — | ORACLE CORP | — | 43,266.0 | $1.9M | 1.29% | NEW | — | $45.01 | — |
| 37 | AMLP | ALPS ETF TR | — | 35,592.0 | $1.9M | 1.24% | -3K | -7.9% | $52.64 | +3.6% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 19,068.0 | $1.8M | 1.22% | +517.0 | +2.8% | $96.38 | +6.9% |
| 39 | T | AT&T INC | Communication Services | 62,867.0 | $1.8M | 1.21% | -4K | -5.4% | $28.99 | -12.9% |
| 40 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,334.0 | $1.8M | 1.19% | -119.0 | -4.8% | $772.64 | -17.3% |
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%