PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-5.26%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-11%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
31
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.35M |
| 2 |
Fortinet
FTNT
|
$543K |
| 3 |
Danaher
DHR
|
$11.9K |
| 4 |
Avery Dennison
AVY
|
$11.9K |
| 5 |
Aptiv
APTV
|
$10.9K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Cintas
CTAS
|
$1.46M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$931K |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 11.51% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $4.19M | 2.81% |
81,299
+187
| +0.2% | +$9.64K |
|
27
Starbucks
SBUX
$100B
| $4.07M | 2.73% |
44,552
+97
| +0.2% | +$8.85K |
|
28
NVIDIA
NVDA
$4.24T
| $1.27M | 0.85% |
2,918
-942
| -24% | -$410K |
|
29
UnitedHealth
UNH
$281B
| $486K | 0.33% |
963
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $451K | 0.3% |
2,296
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $386K | 0.26% |
8,628
| – | – |
|