PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+12.91%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
32
New
1
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$545K |
| 2 |
UnitedHealth
UNH
|
$17.9K |
| 3 |
NVIDIA
NVDA
|
$6.93K |
Top Sells
| 1 |
Broadridge
BR
|
$1.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$49.6K |
| 3 |
Applied Materials
AMAT
|
$21.2K |
| 4 |
Vulcan Materials
VMC
|
$21.1K |
| 5 |
Travelers Companies
TRV
|
$20.4K |
Sector Composition
| 1 | Technology | 42.22% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.56% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $4.45M | 2.69% |
81,205
-94
| -0.1% | -$5.16K |
|
27
Starbucks
SBUX
$102B
| $4.27M | 2.58% |
44,494
-58
| -0.1% | -$5.57K |
|
|
28
NVIDIA
NVDA
$4.16T
| $1.45M | 0.88% |
2,932
+14
| +0.5% | +$6.93K |
|
|
29
Veralto
VLTO
$26.1B
| $545K | 0.33% |
+6,631
| New | +$545K |
|
|
30
UnitedHealth
UNH
$280B
| $525K | 0.32% |
997
+34
| +4% | +$17.9K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $518K | 0.31% |
2,296
| – | – |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $378K | 0.23% |
7,628
-1,000
| -12% | -$49.6K |
|