PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.61M |
| 2 |
Raymond James Financial
RJF
|
$2.81M |
| 3 |
Global Payments
GPN
|
$2.13M |
| 4 |
Cintas
CTAS
|
$754K |
| 5 |
Fiserv
FI
|
$452K |
Top Sells
| 1 |
Vontier
VNT
|
$3.2M |
| 2 |
Revvity
RVTY
|
$99.5K |
| 3 |
Agilent Technologies
A
|
$27.3K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 13.78% |
| 5 | Healthcare | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $586K | 0.31% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | 0.18% |
2,296
| – | – |
|
28
Bank of America
BAC
$376B
| $201K | 0.1% |
+4,734
| New | +$201K |
|
|
29
Vontier
VNT
$6.29B
| – | – |
-98,113
| Closed | -$3.2M |
|