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 | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $5.88M | 2.51% |
+15,158
| New | +$5.88M |
|
27
Texas Instruments
TXN
$184B
| $5.82M | 2.48% |
28,027
+104
| +0.4% | +$21.6K |
|
|
28
Lennar Class A
LEN
$34.5B
| $5.57M | 2.37% |
+50,314
| New | +$5.57M |
|
29
NVIDIA
NVDA
$4.24T
| $4.2M | 1.79% |
26,553
-220
| -0.8% | -$34.8K |
|
30
Elevance Health
ELV
$71.8B
| $4.09M | 1.74% |
10,523
-20
| -0.2% | -$7.78K |
|
31
Fortive
FTV
$16.2B
| $3.81M | 1.62% |
73,001
+301
| +0.4% | +$15.7K |
|
|
RAL
32
Ralliant Corporation
RAL
$4.71B
| $1.18M | 0.5% |
+24,272
| New | +$1.18M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $626K | 0.27% |
2,290
| – | – |
|
34
UnitedHealth
UNH
$281B
| $307K | 0.13% |
985
| – | – |
|
35
Cheniere Energy
LNG
$53.1B
| $305K | 0.13% |
1,251
| – | – |
|
36
Oracle
ORCL
$635B
| $231K | 0.1% |
+1,056
| New | +$231K |
|
37
Ameris Bancorp
ABCB
$5.03B
| $201K | 0.09% |
+3,109
| New | +$201K |
|
38
Veralto
VLTO
$26.4B
| – | – |
-7,573
| Closed | -$738K |
|