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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
+12.91%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.18%
Holding
32
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$495K
2
UNH icon
UnitedHealth
UNH
+$18.1K
3
NVDA icon
NVIDIA
NVDA
+$6.49K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.21M
2
DHR icon
Danaher
DHR
+$553K
3
SRCL
Stericycle Inc
SRCL
+$44.9K
4
VMC icon
Vulcan Materials
VMC
+$19.7K
5
AMAT icon
Applied Materials
AMAT
+$19.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$4.45M 2.69%
81,205
-94
-0.1% -$4.8K
SBUX icon
27
Starbucks
SBUX
$120B
$4.27M 2.58%
44,494
-58
-0.1% -$5.64K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.45M 0.88%
29,320
+140
+0.5% +$6.49K
VLTO icon
29
Veralto
VLTO
$24B
$545K 0.33%
+6,631
New +$495K
UNH icon
30
UnitedHealth
UNH
$370B
$525K 0.32%
997
+34
+4% +$18.1K
MAR icon
31
Marriott International
MAR
$92.3B
$518K 0.31%
2,296
– –
SRCL
32
DELISTED
Stericycle Inc
SRCL
$378K 0.23%
7,628
-1,000
-12% -$44.9K
1
2

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CAM
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II
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SCM
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AFT
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Palmer Knight Company's Q4 2023 Portfolio in Review

As of Q4 2023, Palmer Knight Company held 32 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Palmer Knight Company opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q4 2023 buy was Veralto: 6,631 shares worth $545K.
  • Palmer Knight Company added most to UnitedHealth in Q4 2023, an estimated $18.1K increase.
  • Palmer Knight Company's biggest Q4 2023 reduction was Broadridge, cutting an estimated $1.21M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $166M portfolio in Q4 2023.
  • Palmer Knight Company opened 1 new position and closed 0 in Q4 2023.
  • Palmer Knight Company's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Palmer Knight Company's 13F filing for Q4 2023, filed 5 Feb 2024.