PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+11.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
33
New
1
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$5.38M |
| 2 |
Starbucks
SBUX
|
$2.76M |
| 3 |
Danaher
DHR
|
$2.6M |
| 4 |
Home Depot
HD
|
$1.96M |
| 5 |
Adobe
ADBE
|
$1.66M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $4.92M | 2.39% |
84,894
+3,689
| +5% | +$214K |
|
27
Texas Instruments
TXN
$182B
| $4.88M | 2.38% |
28,028
+1,302
| +5% | +$227K |
|
28
Aptiv
APTV
$17.1B
| $4.13M | 2.01% |
51,832
+359
| +0.7% | +$28.6K |
|
29
NVIDIA
NVDA
$4.16T
| $2.67M | 1.3% |
2,960
+28
| +1% | +$25.3K |
|
30
Veralto
VLTO
$26.1B
| $624K | 0.3% |
7,035
+404
| +6% | +$35.8K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $579K | 0.28% |
2,296
| – | – |
|
|
32
UnitedHealth
UNH
$280B
| $487K | 0.24% |
985
-12
| -1% | -$5.94K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $402K | 0.2% |
7,628
| – | – |
|