PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-21.76%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
27
New
3
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.52M |
| 2 |
Honeywell
HON
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.27M |
| 4 |
Zebra Technologies
ZBRA
|
$1.6M |
| 5 |
Skechers
SKX
|
$1.26M |
Top Sells
| 1 |
Danaher
DHR
|
$986K |
| 2 |
Waste Management
WM
|
$767K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
Home Depot
HD
|
$674K |
| 5 |
Global Payments
GPN
|
$560K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $516K | 0.5% |
10,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,296
| Closed | -$348K |
|