PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+5.93%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
38
New
5
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$5.88M |
| 2 |
Lennar Class A
LEN
|
$5.57M |
| 3 |
Applied Materials
AMAT
|
$3.65M |
| 4 |
Adobe
ADBE
|
$2.87M |
| 5 |
Zebra Technologies
ZBRA
|
$2.15M |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.58M |
| 2 |
Travelers Companies
TRV
|
$2.07M |
| 3 |
Capital One
COF
|
$2M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.49M | 4.05% |
43,259
+6,184
| +17% | +$1.36M |
|
2
Danaher
DHR
$147B
| $9.33M | 3.98% |
47,236
+6,133
| +15% | +$1.21M |
|
|
3
Applied Materials
AMAT
$128B
| $9.31M | 3.97% |
50,864
+19,942
| +64% | +$3.65M |
|
4
Microsoft
MSFT
$3.77T
| $9.21M | 3.93% |
18,524
-249
| -1% | -$124K |
|
5
Paychex
PAYX
$50.2B
| $9.1M | 3.88% |
62,547
-154
| -0.2% | -$22.4K |
|
6
Waste Management
WM
$91.2B
| $8.97M | 3.82% |
39,208
-150
| -0.4% | -$34.3K |
|
7
Starbucks
SBUX
$100B
| $8.84M | 3.77% |
96,441
+20,862
| +28% | +$1.91M |
|
8
Fiserv
FI
$75.1B
| $8.65M | 3.69% |
50,186
+2,445
| +5% | +$422K |
|
9
Raymond James Financial
RJF
$33.8B
| $8.54M | 3.64% |
55,664
-741
| -1% | -$114K |
|
10
Honeywell
HON
$139B
| $8.43M | 3.59% |
36,194
+19
| +0.1% | +$4.43K |
|
|
11
Adobe
ADBE
$151B
| $8.39M | 3.58% |
21,682
+7,426
| +52% | +$2.87M |
|
|
12
Capital One
COF
$145B
| $8.31M | 3.54% |
39,036
-9,409
| -19% | -$2M |
|
|
13
Cintas
CTAS
$84.6B
| $8.27M | 3.53% |
37,110
-8,104
| -18% | -$1.81M |
|
14
Home Depot
HD
$405B
| $7.96M | 3.39% |
21,716
+105
| +0.5% | +$38.5K |
|
15
Apple
AAPL
$3.45T
| $7.96M | 3.39% |
38,791
+5,536
| +17% | +$1.14M |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.68M | 3.27% |
26,489
-6,719
| -20% | -$1.95M |
|
17
Kroger
KR
$44.9B
| $7.54M | 3.21% |
105,078
-233
| -0.2% | -$16.7K |
|
|
18
Travelers Companies
TRV
$61.1B
| $7.51M | 3.2% |
28,056
-7,729
| -22% | -$2.07M |
|
19
Broadridge
BR
$29.9B
| $7.38M | 3.15% |
30,370
-45
| -0.1% | -$10.9K |
|
|
20
Fortinet
FTNT
$60.4B
| $7.32M | 3.12% |
69,273
-24,359
| -26% | -$2.58M |
|
21
lululemon athletica
LULU
$24.2B
| $7.26M | 3.09% |
30,554
+8,680
| +40% | +$2.06M |
|
22
Avery Dennison
AVY
$13.4B
| $7.13M | 3.04% |
40,647
+10,021
| +33% | +$1.76M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $6.92M | 2.95% |
22,452
+6,973
| +45% | +$2.15M |
|
24
Vulcan Materials
VMC
$38.5B
| $6.51M | 2.77% |
24,951
+20
| +0.1% | +$5.22K |
|
25
Trane Technologies
TT
$92.5B
| $6.37M | 2.71% |
14,558
-28
| -0.2% | -$12.2K |
|