PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+11%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
30
New
2
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$7.26M |
| 2 |
Applied Materials
AMAT
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$206K |
| 4 |
Fortive
FTV
|
$105K |
| 5 |
Honeywell
HON
|
$103K |
Top Sells
| 1 |
Global Payments
GPN
|
$6.84M |
| 2 |
Waste Management
WM
|
$179K |
| 3 |
Danaher
DHR
|
$166K |
| 4 |
Paychex
PAYX
|
$156K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $515K | 0.24% |
8,628
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.5B
| $379K | 0.18% |
2,296
| – | – |
|
28
Bank of America
BAC
$372B
| $211K | 0.1% |
4,734
| – | – |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.1% |
+309
| New | +$206K |
|
|
30
Global Payments
GPN
$21.2B
| – | – |
-43,373
| Closed | -$6.84M |
|