$316Million– No. of Holdings #118
Palouse Capital Management, Inc. has about 16.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 16.4 |
Others | 16.1 |
Financial Services | 12.3 |
Consumer Defensive | 12 |
Consumer Cyclical | 9.5 |
Healthcare | 9.3 |
Communication Services | 6.7 |
Energy | 6.6 |
Basic Materials | 6 |
Real Estate | 2.8 |
Industrials | 2.3 |
Palouse Capital Management, Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 70.1 |
UNALLOCATED | 16.1 |
MEGA-CAP | 10.5 |
MID-CAP | 1.9 |
SMALL-CAP | 1.3 |
About 79.7% of the stocks held by Palouse Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.3 |
Others | 20.3 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Palouse Capital Management, Inc. has 118 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Palouse Capital Management, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.74 | 23,616 | 5,502,530 | added | 98.54 | ||
AAXJ | ishares tr | 1.88 | 178,678 | 5,937,470 | added | 93.78 | ||
ABM | abm inds inc | 0.09 | 5,140 | 271,186 | added | 29.21 | ||
ACES | alps etf tr | 1.16 | 78,158 | 3,683,590 | added | 96.05 | ||
ACMR | acm resh inc | 0.06 | 9,142 | 185,584 | added | 100 | ||
AGCO | agco corp | 0.08 | 2,596 | 254,044 | added | 100 | ||
AKAM | akamai technologies inc | 0.79 | 24,838 | 2,507,400 | added | 95.13 | ||
AMKR | amkor technology inc | 0.08 | 8,298 | 253,918 | new | |||
AMZN | amazon com inc | 0.75 | 12,708 | 2,367,880 | added | 93.22 | ||
APD | air prods & chems inc | 2.35 | 24,960 | 7,431,590 | added | 95.23 | ||
APLE | apple hospitality reit inc | 0.06 | 13,556 | 201,306 | added | 100 | ||
APTV | aptiv plc | 0.80 | 35,248 | 2,538,210 | added | 95.7 | ||
AVGO | broadcom inc | 0.08 | 1,400 | 241,500 | added | 97.18 | ||
AX | axos financial inc | 0.10 | 4,962 | 312,010 | added | 96.51 | ||
BAB | invesco exch traded fd tr ii | 0.36 | 46,688 | 1,141,990 | added | 111 | ||
BC | brunswick corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BDX | becton dickinson & co | 0.45 | 5,892 | 1,420,560 | added | 92.49 | ||
BIL | spdr ser tr | 3.06 | 105,644 | 9,699,180 | added | 95.62 | ||
BIL | spdr ser tr | 0.08 | 9,438 | 243,028 | added | 100 | ||
BIL | spdr ser tr | 0.05 | 1,474 | 144,144 | added | 100 | ||