Palouse Capital Management, Inc.

The portfolio is currently characterized by a "core-and-satellite" structure with a heavy tilt toward individual stock selection. The top 10 holdings account for approximately 28.4% of the total portfolio value, suggesting a concentration in key conviction names while the tail of the portfolio provides broad diversification. Notably, the largest position is a short-duration Treasury ETF (BIL), representing 3.55% of the portfolio, which implies a defensive posture regarding liquidity or interest rate risk in a portion of the capital.

Key Holdings