PKC
Palmer Knight Company Portfolio holdings
AUM
$211M
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$211M
AUM Growth
-$23.5M
(-10%)
Holding
37
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.74M | |
| 3 | +$1.32M | |
| 4 |
Texas Instruments
TXN
|
+$748K |
Top Sells
| 1 | +$8.84M | |
| 2 | +$7.26M | |
| 3 | +$3.81M | |
| 4 |
Applied Materials
AMAT
|
+$3.17M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$1.18M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $9.62M | 4.56% |
37,779
-1,012
|
|
||
2
Raymond James Financial
RJF
$31.9B
| $9.32M | 4.42% |
54,013
-1,651
|
|
||
3
Microsoft
MSFT
$3.54T
| $9.32M | 4.41% |
17,989
-535
|
|
||
4
Amazon
AMZN
$2.37T
| $9.3M | 4.4% |
42,336
-923
|
|
||
5
Danaher
DHR
$159B
| $9.15M | 4.33% |
46,129
-1,107
|
|
||
6
Home Depot
HD
$355B
| $8.56M | 4.06% |
21,128
-588
|
|
||
7
Lennar Class A
LEN
$27.7B
| $8.49M | 4.02% |
67,342
+17,028
|
|
||
8
Waste Management
WM
$88.2B
| $8.42M | 3.99% |
38,143
-1,065
|
|
||
|
FISV
9
Fiserv Inc
FISV
$36.8B
| $8.21M | 3.89% |
63,692
+13,506
|
|
||
10
JPMorgan Chase
JPM
$857B
| $8.16M | 3.86% |
25,861
-628
|
|
||
11
Capital One
COF
$152B
| $8.05M | 3.81% |
37,849
-1,187
|
|
||
12
Paychex
PAYX
$42B
| $7.71M | 3.65% |
60,826
-1,721
|
|
||
13
Travelers Companies
TRV
$65B
| $7.61M | 3.6% |
27,243
-813
|
|
||
14
Vulcan Materials
VMC
$38.6B
| $7.5M | 3.55% |
24,365
-586
|
|
||
15
Adobe
ADBE
$148B
| $7.45M | 3.53% |
21,111
-571
|
|
||
16
Honeywell
HON
$126B
| $7.44M | 3.52% |
35,338
-856
|
|
||
17
Cintas
CTAS
$75.3B
| $7.43M | 3.52% |
36,199
-911
|
|
||
|
18
Applied Materials
AMAT
$197B
| $7.24M | 3.43% |
35,374
-15,490
|
|
||
19
Fortinet
FTNT
$59B
| $7.14M | 3.38% |
84,953
+15,680
|
|
||
20
Caterpillar
CAT
$263B
| $7.06M | 3.34% |
14,787
-371
|
|
||
21
Broadridge
BR
$26.6B
| $7.02M | 3.33% |
29,492
-878
|
|
||
22
Kroger
KR
$39.3B
| $6.92M | 3.28% |
102,594
-2,484
|
|
||
23
Zebra Technologies
ZBRA
$13.2B
| $6.49M | 3.07% |
21,834
-618
|
|
||
24
Avery Dennison
AVY
$14.2B
| $6.42M | 3.04% |
39,586
-1,061
|
|
||
25
Trane Technologies
TT
$84.8B
| $6M | 2.84% |
14,220
-338
|
|