PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.6%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.81M |
| 2 |
Zebra Technologies
ZBRA
|
$2.44M |
| 3 |
Fortive
FTV
|
$703K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$300K |
| 5 |
Waste Management
WM
|
$267K |
Top Sells
| 1 |
Fiserv
FI
|
$1.71M |
| 2 |
Skechers
SKX
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Global Payments
GPN
|
$1.19M |
| 5 |
Cintas
CTAS
|
$1.11M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| – | – |
-8,098
| Closed | -$383K |
|