PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+24.34%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
26
New
–
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$88.8K |
| 2 |
Travelers Companies
TRV
|
$85.5K |
| 3 |
Walt Disney
DIS
|
$76.6K |
| 4 |
Vulcan Materials
VMC
|
$67.7K |
| 5 |
Microsoft
MSFT
|
$65.9K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$149K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$112K |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 13% |
| 5 | Financials | 7.5% |