PKC

Palmer Knight Company Portfolio holdings

AUM $235M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.57M
3
+$3.65M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M

Top Sells

1
+$2.58M
2
+$2.07M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

1 Technology 38.14%
2 Consumer Discretionary 19.98%
3 Industrials 16.17%
4 Financials 13.74%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$9.49M 4.05%
43,259
+6,184
DHR icon
2
Danaher
DHR
$152B
$9.33M 3.98%
47,236
+6,133
AMAT icon
3
Applied Materials
AMAT
$186B
$9.31M 3.97%
50,864
+19,942
MSFT icon
4
Microsoft
MSFT
$3.85T
$9.21M 3.93%
18,524
-249
PAYX icon
5
Paychex
PAYX
$42.1B
$9.1M 3.88%
62,547
-154
WM icon
6
Waste Management
WM
$80.5B
$8.97M 3.82%
39,208
-150
SBUX icon
7
Starbucks
SBUX
$91.9B
$8.84M 3.77%
96,441
+20,862
FI icon
8
Fiserv
FI
$35.9B
$8.65M 3.69%
50,186
+2,445
RJF icon
9
Raymond James Financial
RJF
$31.4B
$8.54M 3.64%
55,664
-741
HON icon
10
Honeywell
HON
$128B
$8.43M 3.59%
36,194
+19
ADBE icon
11
Adobe
ADBE
$142B
$8.39M 3.58%
21,682
+7,426
COF icon
12
Capital One
COF
$140B
$8.31M 3.54%
39,036
-9,409
CTAS icon
13
Cintas
CTAS
$73.7B
$8.27M 3.53%
37,110
-8,104
HD icon
14
Home Depot
HD
$378B
$7.96M 3.39%
21,716
+105
AAPL icon
15
Apple
AAPL
$4T
$7.96M 3.39%
38,791
+5,536
JPM icon
16
JPMorgan Chase
JPM
$847B
$7.68M 3.27%
26,489
-6,719
KR icon
17
Kroger
KR
$42.2B
$7.54M 3.21%
105,078
-233
TRV icon
18
Travelers Companies
TRV
$59.9B
$7.51M 3.2%
28,056
-7,729
BR icon
19
Broadridge
BR
$25.7B
$7.38M 3.15%
30,370
-45
FTNT icon
20
Fortinet
FTNT
$66.2B
$7.32M 3.12%
69,273
-24,359
LULU icon
21
lululemon athletica
LULU
$20.2B
$7.26M 3.09%
30,554
+8,680
AVY icon
22
Avery Dennison
AVY
$13.5B
$7.13M 3.04%
40,647
+10,021
ZBRA icon
23
Zebra Technologies
ZBRA
$13.6B
$6.92M 2.95%
22,452
+6,973
VMC icon
24
Vulcan Materials
VMC
$38.3B
$6.51M 2.77%
24,951
+20
TT icon
25
Trane Technologies
TT
$99.5B
$6.37M 2.71%
14,558
-28
1
2