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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22M
Cap. Flow
+$3.78M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.76%
Holding
30
New
2
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.65M
2
AMAT icon
Applied Materials
AMAT
+$3.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$193K
4
HON icon
Honeywell
HON
+$106K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.83M
2
WM icon
Waste Management
WM
+$173K
3
DHR icon
Danaher
DHR
+$157K
4
HD icon
Home Depot
HD
+$142K
5
PAYX icon
Paychex
PAYX
+$141K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$515K 0.24%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$379K 0.18%
2,296
– –
BAC icon
28
Bank of America
BAC
$442B
$211K 0.1%
4,734
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$206K 0.1%
+309
New +$193K
GPN icon
30
Global Payments
GPN
$22.8B
– –
-43,373
Closed -$6.83M
1
2

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Palmer Knight Company's Q4 2021 Portfolio in Review

As of Q4 2021, Palmer Knight Company held 30 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company's Q4 2021 filing shows 2 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Fortinet: 101,040 shares worth $7.26M. The largest sale was Global Payments, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Palmer Knight Company's largest Q4 2021 buy was Fortinet: 101,040 shares worth $7.26M.
  • Palmer Knight Company added most to Applied Materials in Q4 2021, an estimated $3.68M increase.
  • Palmer Knight Company's biggest Q4 2021 reduction was Waste Management, cutting an estimated $173K.
  • Palmer Knight Company fully exited Global Payments in Q4 2021, selling an estimated $6.83M.
  • Palmer Knight Company's ten largest holdings make up 46% of its $214M portfolio in Q4 2021.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q4 2021.
  • Palmer Knight Company's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Palmer Knight Company's 13F filing for Q4 2021, filed 26 Jan 2022.