PKC
Palmer Knight Company Portfolio holdings
AUM
$191M
1-Year Est. Return
5.9%
This Fund
S&P 500
1 Year Est. Return
+5.9%
AUM
$191M
AUM Growth
-$20.6M
(-9.7%)
Holding
35
Top Buys
| 1 | +$6.5M | |
| 2 | +$3.56M | |
| 3 | +$2.28M | |
| 4 |
Paychex
PAYX
|
+$1.56M |
| 5 |
Home Depot
HD
|
+$1.18M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$6.49M | |
| 3 | +$6.42M | |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
Danaher
DHR
|
+$1.97M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 18.82% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$136B
| $9.17M | 4.81% |
37,820
-29
|
|
||
|
2
Danaher
DHR
$152B
| $8.59M | 4.51% |
37,521
-8,608
|
|
||
|
3
Home Depot
HD
$382B
| $8.45M | 4.43% |
24,548
+3,420
|
|
||
|
4
Paychex
PAYX
$35.2B
| $8.39M | 4.4% |
74,776
+13,950
|
|
||
5
Waste Management
WM
$91.2B
| $8.36M | 4.39% |
38,063
-80
|
|
||
6
JPMorgan Chase
JPM
$835B
| $8.32M | 4.37% |
25,816
-45
|
|
||
7
Adobe
ADBE
$111B
| $8.28M | 4.35% |
23,656
+2,545
|
|
||
8
Amazon
AMZN
$2.38T
| $7.93M | 4.16% |
34,362
-7,974
|
|
||
|
9
Apple
AAPL
$4.06T
| $7.88M | 4.14% |
28,981
-8,798
|
|
||
10
Travelers Companies
TRV
$65.4B
| $7.87M | 4.13% |
27,121
-122
|
|
||
11
Texas Instruments
TXN
$204B
| $7.85M | 4.12% |
45,258
+13,162
|
|
||
12
Cintas
CTAS
$78.6B
| $7.83M | 4.11% |
41,621
+5,422
|
|
||
13
Applied Materials
AMAT
$240B
| $7.56M | 3.97% |
29,407
-5,967
|
|
||
14
Caterpillar
CAT
$318B
| $7.23M | 3.8% |
12,625
-2,162
|
|
||
15
Elevance Health
ELV
$74B
| $7.16M | 3.76% |
20,432
+10,162
|
|
||
16
Raymond James Financial
RJF
$33.1B
| $7.12M | 3.74% |
44,342
-9,671
|
|
||
17
Lennar Class A
LEN
$28.5B
| $6.91M | 3.63% |
67,246
-96
|
|
||
18
Honeywell
HON
$150B
| $6.89M | 3.62% |
35,332
-6
|
|
||
19
Microsoft
MSFT
$2.93T
| $6.79M | 3.56% |
14,035
-3,954
|
|
||
20
Fortinet
FTNT
$58.8B
| $6.74M | 3.54% |
84,839
-114
|
|
||
21
Exxon Mobil
XOM
$612B
| $6.5M | 3.41% |
+54,009
|
|
||
22
Kroger
KR
$42.1B
| $6.4M | 3.36% |
102,477
-117
|
|
||
23
Vulcan Materials
VMC
$41.2B
| $5.89M | 3.09% |
20,645
-3,720
|
|
||
24
Trane Technologies
TT
$96.7B
| $5.54M | 2.91% |
14,238
+18
|
|
||
25
Broadridge
BR
$22.6B
| $5.48M | 2.88% |
24,569
-4,923
|
|