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PKC
Palmer Knight Company Portfolio holdings
AUM
$205M
1-Year Est. Return
9.86%
This Fund
S&P 500
1 Year Est. Return
+9.86%
AUM
$205M
AUM Growth
+$14.4M
(+7.6%)
Holding
35
Top Buys
| 1 | +$7.29M | |
| 2 | +$6.83M | |
| 3 | +$4.02M | |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
Trane Technologies
TT
|
+$2.85M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$5.48M | |
| 3 | +$306K | |
| 4 |
Capital One
COF
|
+$273K |
| 5 |
Adobe
ADBE
|
+$232K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Technology | 24.12% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$571B
| $10.8M | 5.28% |
63,809
+9,800
|
|
||
2
Applied Materials
AMAT
$490B
| $10.1M | 4.94% |
29,621
+214
|
|
||
3
Travelers Companies
TRV
$65.5B
| $9.08M | 4.43% |
31,115
+3,994
|
|
||
4
Caterpillar
CAT
$454B
| $9.04M | 4.41% |
12,761
+136
|
|
||
5
Texas Instruments
TXN
$294B
| $8.84M | 4.31% |
45,519
+261
|
|
||
|
6
Trane Technologies
TT
$107B
| $8.73M | 4.26% |
20,945
+6,707
|
|
||
7
Waste Management
WM
$86.2B
| $8.72M | 4.26% |
37,955
-108
|
|
||
8
Honeywell
HON
$145B
| $8.36M | 4.08% |
36,968
+1,636
|
|
||
9
JPMorgan Chase
JPM
$871B
| $7.83M | 3.82% |
26,616
+800
|
|
||
10
Home Depot
HD
$333B
| $7.8M | 3.81% |
23,708
-840
|
|
||
|
11
Microsoft
MSFT
$2.82T
| $7.78M | 3.79% |
21,008
+6,973
|
|
||
12
Kroger
KR
$34.7B
| $7.58M | 3.7% |
104,788
+2,311
|
|
||
13
Amazon
AMZN
$2.63T
| $7.56M | 3.69% |
36,279
+1,917
|
|
||
14
Danaher
DHR
$125B
| $7.55M | 3.69% |
39,837
+2,316
|
|
||
15
Vulcan Materials
VMC
$39.3B
| $7.47M | 3.64% |
27,421
+6,776
|
|
||
16
Cintas
CTAS
$68.4B
| $7.29M | 3.56% |
43,125
+1,504
|
|
||
17
Apple
AAPL
$4.38T
| $7.27M | 3.55% |
28,629
-352
|
|
||
18
Ametek
AME
$54.4B
| $7.03M | 3.43% |
+32,814
|
|
||
19
Fortinet
FTNT
$106B
| $6.79M | 3.31% |
83,082
-1,757
|
|
||
|
20
Capital One
COF
$125B
| $6.66M | 3.25% |
36,516
-1,304
|
|
||
21
Elevance Health
ELV
$84.4B
| $6.64M | 3.24% |
22,675
+2,243
|
|
||
22
Raymond James Financial
RJF
$30.4B
| $6.34M | 3.09% |
43,781
-561
|
|
||
23
Masco
MAS
$15B
| $6.1M | 2.98% |
+101,049
|
|
||
24
Lennar Class A
LEN
$22.1B
| $5.98M | 2.92% |
68,867
+1,621
|
|
||
|
25
Adobe
ADBE
$77.6B
| $5.55M | 2.71% |
22,818
-838
|
|