Mga Batayang Estadistika
Nilai Portofolio $ 151,600,273
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Palouse Capital Management, Inc. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,600,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palouse Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Newmont Corporation (US:NEM) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , NetApp, Inc. (US:NTAP) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru Palouse Capital Management, Inc. meliputi: The Boeing Company - Preferred Security (US:BA.PRA) , Alexandria Real Estate Equities, Inc. (US:ARE) , ONEOK, Inc. (US:OKE) , Mid Penn Bancorp, Inc. (US:MPB) , and Healthpeak Properties, Inc. (US:PEAK) .

Palouse Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.27 2.8148 2.7171
0.04 2.71 1.7907 1.7907
0.04 2.67 1.7608 1.7608
0.03 2.54 1.6742 1.6742
0.00 1.42 0.9340 0.9340
0.02 3.05 2.0129 0.8655
0.01 1.88 1.2377 0.8489
0.03 3.24 2.1359 0.8297
0.01 5.76 3.7965 0.7858
0.03 3.43 2.2617 0.6069
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 2.47 1.6285 -0.9270
0.00 0.00 -0.7172
0.07 1.94 1.2787 -0.5516
0.10 3.84 2.5352 -0.5040
0.07 3.90 2.5715 -0.4666
0.05 2.62 1.7272 -0.3945
0.05 4.76 3.1365 -0.3921
0.03 3.29 2.1701 -0.3893
0.04 2.57 1.6972 -0.3703
0.04 3.44 2.2716 -0.3144
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.01 -1.54 5.76 30.47 3.7965 0.7858
NEM / Newmont Corporation 0.09 -2.66 5.19 17.47 3.4243 0.4081
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -8.03 4.76 -8.03 3.1365 -0.3921
NTAP / NetApp, Inc. 0.04 0.40 4.62 21.81 3.0469 0.4584
UNH / UnitedHealth Group Incorporated 0.01 4,892.34 4.27 2,883.92 2.8148 2.7171
HBAN / Huntington Bancshares Incorporated 0.25 -0.93 4.22 10.61 2.7847 0.1800
BLK / BlackRock, Inc. 0.00 -11.04 4.07 -1.38 2.6833 -0.1316
TSN / Tyson Foods, Inc. 0.07 -0.11 3.90 -12.42 2.5715 -0.4666
BKR / Baker Hughes Company 0.10 -1.07 3.84 -13.70 2.5352 -0.5040
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.05 0.34 3.78 0.35 2.4934 -0.0779
LAMR / Lamar Advertising Company 0.03 0.25 3.73 6.91 2.4603 0.0799
DVN / Devon Energy Corporation 0.11 37.54 3.45 17.02 2.2771 0.2633
C / Citigroup Inc. 0.04 -24.20 3.44 -9.13 2.2716 -0.3144
TGT / Target Corporation 0.03 49.59 3.43 41.42 2.2617 0.6069
UPS / United Parcel Service, Inc. 0.03 -4.41 3.29 -12.29 2.1701 -0.3893
DIS / The Walt Disney Company 0.03 34.66 3.24 69.26 2.1359 0.8297
GOOGL / Alphabet Inc. 0.02 59.27 3.05 81.50 2.0129 0.8655
KEY / KeyCorp 0.17 0.05 2.92 8.98 1.9294 0.0981
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 0.70 2.80 0.54 1.8450 -0.0537
QCOM / QUALCOMM Incorporated 0.02 0.07 2.72 3.74 1.7931 0.0050
BA.PRA / The Boeing Company - Preferred Security 0.04 2.71 1.7907 1.7907
LMT / Lockheed Martin Corporation 0.01 -0.05 2.69 3.63 1.7728 0.0028
ARE / Alexandria Real Estate Equities, Inc. 0.04 2.67 1.7608 1.7608
MDT / Medtronic plc 0.03 0.12 2.65 -2.89 1.7509 -0.1142
GIS / General Mills, Inc. 0.05 -2.81 2.62 -15.79 1.7272 -0.3945
CSCO / Cisco Systems, Inc. 0.04 -24.46 2.57 -15.05 1.6972 -0.3703
OKE / ONEOK, Inc. 0.03 2.54 1.6742 1.6742
PFE / Pfizer Inc. 0.10 -31.08 2.47 -34.08 1.6285 -0.9270
LRCX / Lam Research Corporation 0.03 -20.11 2.45 7.00 1.6128 0.0529
NTR / Nutrien Ltd. 0.04 -22.53 2.40 -9.17 1.5817 -0.2198
EWBC / East West Bancorp, Inc. 0.02 -1.91 2.15 10.36 1.4196 0.0886
SBUX / Starbucks Corporation 0.02 0.72 2.14 -5.93 1.4142 -0.1408
AAPL / Apple Inc. 0.01 -0.03 2.12 -7.66 1.3991 -0.1685
CMCSA / Comcast Corporation 0.06 -0.87 2.06 -4.09 1.3597 -0.1075
AKAM / Akamai Technologies, Inc. 0.02 2.67 1.96 1.72 1.2900 -0.0220
T / AT&T Inc. 0.07 -29.37 1.94 -27.71 1.2787 -0.5516
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 0.26 1.90 -5.72 1.2518 -0.1213
BDX / Becton, Dickinson and Company 0.01 338.00 1.88 229.70 1.2377 0.8489
TMO / Thermo Fisher Scientific Inc. 0.00 62.62 1.85 32.52 1.2231 0.2681
MU / Micron Technology, Inc. 0.01 -0.77 1.85 40.78 1.2187 0.3229
ELV / Elevance Health, Inc. 0.00 -1.20 1.80 -11.62 1.1841 -0.2025
META / Meta Platforms, Inc. 0.00 -25.59 1.68 -4.71 1.1086 -0.0950
SPY / SPDR S&P 500 ETF 0.00 18.16 1.64 30.57 1.0821 0.2242
AMZN / Amazon.com, Inc. 0.01 -1.28 1.64 13.89 1.0819 0.0986
KHC / The Kraft Heinz Company 0.06 4.79 1.64 -11.12 1.0816 -0.1769
AMD / Advanced Micro Devices, Inc. 0.01 -0.04 1.58 38.10 1.0452 0.2620
NXPI / NXP Semiconductors N.V. 0.01 -17.95 1.53 -5.66 1.0115 -0.0981
NKE / NIKE, Inc. 0.02 -4.92 1.52 6.35 1.0051 0.0278
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.42 0.9340 0.9340
PYPL / PayPal Holdings, Inc. 0.02 -0.82 1.33 12.91 0.8773 0.0738
INCY / Incyte Corporation 0.02 0.03 1.23 12.52 0.8125 0.0653
APTV / Aptiv PLC 0.02 -1.01 1.21 13.56 0.7957 0.0703
CVS / CVS Health Corporation 0.02 -28.12 1.13 -26.79 0.7481 -0.3095
YUMC / Yum China Holdings, Inc. 0.02 -2.33 0.98 -16.12 0.6456 -0.1507
PPG / PPG Industries, Inc. 0.01 -0.19 0.66 3.76 0.4371 0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -38.03 0.60 -37.20 0.3969 -0.2564
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -2.04 0.55 -1.09 0.3604 -0.0170
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -3.66 0.44 -2.86 0.2912 -0.0189
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.11 0.32 10.73 0.2113 0.0140
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.27 18.70 0.1801 0.0230
BRC / Brady Corporation 0.00 -0.46 0.22 -4.31 0.1466 -0.0118
PLAB / Photronics, Inc. 0.01 19.22 0.22 8.00 0.1430 0.0062
AX / Axos Financial, Inc. 0.00 -0.15 0.20 18.24 0.1327 0.0160
GMED / Globus Medical, Inc. 0.00 81.14 0.20 46.32 0.1316 0.0384
PFGC / Performance Food Group Company 0.00 0.26 0.20 11.80 0.1314 0.0095
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.11 0.19 15.48 0.1284 0.0132
MHK / Mohawk Industries, Inc. 0.00 19.56 0.19 10.23 0.1281 0.0074
UCTT / Ultra Clean Holdings, Inc. 0.01 -0.13 0.19 5.68 0.1227 0.0021
VRNT / Verint Systems Inc. 0.01 0.18 0.1204 0.1204
CSV / Carriage Services, Inc. 0.00 0.00 0.18 18.00 0.1171 0.0145
UPBD / Upbound Group, Inc. 0.01 3.67 0.17 8.86 0.1137 0.0054
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.27 0.17 8.23 0.1132 0.0050
NVDA / NVIDIA Corporation 0.00 0.00 0.17 46.96 0.1115 0.0324
THRM / Gentherm Incorporated 0.01 0.00 0.17 5.70 0.1107 0.0024
ZETA / Zeta Global Holdings Corp. 0.01 6.08 0.17 21.90 0.1103 0.0161
NSIT / Insight Enterprises, Inc. 0.00 -0.17 0.16 -7.95 0.1070 -0.0135
MTH / Meritage Homes Corporation 0.00 0.09 0.16 -5.45 0.1035 -0.0097
ENS / EnerSys 0.00 0.00 0.15 -6.17 0.1003 -0.0105
ABM / ABM Industries Incorporated 0.00 2.02 0.15 2.11 0.0958 -0.0017
ACMR / ACM Research, Inc. 0.01 0.00 0.13 10.92 0.0874 0.0059
WAL / Western Alliance Bancorporation 0.00 0.13 0.0871 0.0871
KELYA / Kelly Services, Inc. 0.01 1.06 0.13 -10.42 0.0854 -0.0129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.11 3.70 0.0739 -0.0002
SSTK / Shutterstock, Inc. 0.01 0.00 0.11 1.85 0.0729 -0.0012
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 54.18 0.11 57.97 0.0721 0.0247
OC / Owens Corning 0.00 0.00 0.11 -3.57 0.0713 -0.0053
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -21.15 0.10 -20.77 0.0684 -0.0207
DAR / Darling Ingredients Inc. 0.00 0.00 0.10 22.78 0.0640 0.0095
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -0.05 0.10 -5.88 0.0640 -0.0059
MPB / Mid Penn Bancorp, Inc. 0.00 0.10 0.0636 0.0636
PEAK / Healthpeak Properties, Inc. 0.01 0.10 0.0631 0.0631
NJR / New Jersey Resources Corporation 0.00 0.10 0.0629 0.0629
COHU / Cohu, Inc. 0.00 0.00 0.09 30.56 0.0624 0.0130
NWN / Northwest Natural Holding Company 0.00 0.00 0.09 -7.00 0.0616 -0.0069
BOOM / DMC Global Inc. 0.01 1.48 0.09 -2.30 0.0563 -0.0037
DFH / Dream Finders Homes, Inc. 0.00 8.05 0.09 21.43 0.0561 0.0079
AMKR / Amkor Technology, Inc. 0.00 0.00 0.08 16.67 0.0555 0.0061
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.08 -9.20 0.0522 -0.0075
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.08 -12.36 0.0520 -0.0088
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.07 -1.35 0.0487 -0.0021
CMCO / Columbus McKinnon Corporation 0.00 0.00 0.06 -8.96 0.0404 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -9.48 0.06 -10.45 0.0402 -0.0057
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 1.02 0.06 7.14 0.0402 0.0017
PEP / PepsiCo, Inc. 0.00 0.00 0.05 -11.86 0.0348 -0.0061
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 2.04 0.0334 -0.0003
CATY / Cathay General Bancorp 0.00 -45.00 0.05 -41.86 0.0330 -0.0257
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -58.36 0.05 -58.12 0.0327 -0.0476
HPQ / HP Inc. 0.00 0.00 0.05 -11.32 0.0313 -0.0054
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0293 -0.0013
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.04 2.38 0.0289 -0.0004
IP / International Paper Company 0.00 -50.36 0.04 -56.25 0.0278 -0.0382
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.04 0.00 0.0241 -0.0011
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 10.00 0.0221 0.0012
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 7.14 0.0204 0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 3.45 0.0199 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 4.35 0.0160 -0.0002
TSLA / Tesla, Inc. 0.00 0.00 0.02 25.00 0.0105 0.0016
BA / The Boeing Company 0.00 0.00 0.02 25.00 0.0104 0.0016
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.01 -25.00 0.0082 -0.0029
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 12.50 0.0062 0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 16.67 0.0049 0.0003
BROS / Dutch Bros Inc. 0.00 0.00 0.01 0.00 0.0045 0.0003
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0040 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0026 0.0000
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.0010 0.0010
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNOB / ConnectOne Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MEI / Methode Electronics, Inc. 0.00 0.00 0.00 0.0000 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.7172
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000