We are live on ! Find out more
PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$39.7M
Cap. Flow
+$21.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.57%
Holding
33
New
1
Increased
29
Reduced
1
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.16M
2
SBUX icon
Starbucks
SBUX
+$2.81M
3
DHR icon
Danaher
DHR
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.88M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DOW icon
26
Dow Inc
DOW
$20.8B
$4.92M 2.39%
84,894
+3,689
+5% +$204K
2023 Q1
4 quarters
TXN icon
27
Texas Instruments
TXN
$262B
$4.88M 2.38%
28,028
+1,302
+5% +$217K
2023 Q1
4 quarters
APTV icon
28
Aptiv
APTV
$9.15B
$4.13M 2.01%
51,832
+359
+0.7% +$28.9K
2020 Q4
13 quarters
NVDA icon
29
NVIDIA
NVDA
$5.58T
$2.67M 1.3%
29,600
+280
+1% +$20.3K
2023 Q2
3 quarters
VLTO icon
30
Veralto
VLTO
$23.4B
$624K 0.3%
7,035
+404
+6% +$33.5K
2023 Q4
1 quarter
MAR icon
31
Marriott International
MAR
$94.4B
$579K 0.28%
2,296
– –
2020 Q3
14 quarters
UNH icon
32
UnitedHealth
UNH
$334B
$487K 0.24%
985
-12
-1% -$6.1K
2023 Q2
3 quarters
SRCL
33
DELISTED
Stericycle Inc
SRCL
$402K 0.2%
7,628
– –
2019 Q1
20 quarters
1
2

Similar funds

PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

Palmer Knight Company's Q1 2024 Portfolio in Review

As of Q1 2024, Palmer Knight Company held 33 positions worth $205M, up 24% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palmer Knight Company deployed $21.7M of net new capital in Q1 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Elevance Health: 10,367 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.1K trimmed.

  • Palmer Knight Company's largest Q1 2024 buy was Elevance Health: 10,367 shares worth $5.38M.
  • Palmer Knight Company added most to Starbucks in Q1 2024, an estimated $2.81M increase.
  • Palmer Knight Company's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.1K.
  • Palmer Knight Company's ten largest holdings make up 41% of its $205M portfolio in Q1 2024.
  • Palmer Knight Company opened 1 new position and closed 0 in Q1 2024.
  • Palmer Knight Company's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Palmer Knight Company's 13F filing for Q1 2024, filed 29 Apr 2024.