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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
+11.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
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
–

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
DOW icon
26
Dow Inc
DOW
$21.2B
$4.92M 2.39%
84,894
+3,689
+5% +$204K
TXN icon
27
Texas Instruments
TXN
$261B
$4.88M 2.38%
28,028
+1,302
+5% +$217K
APTV icon
28
Aptiv
APTV
$10.3B
$4.13M 2.01%
51,832
+359
+0.7% +$28.9K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.67M 1.3%
29,600
+280
+1% +$20.3K
VLTO icon
30
Veralto
VLTO
$24B
$624K 0.3%
7,035
+404
+6% +$33.5K
MAR icon
31
Marriott International
MAR
$92.3B
$579K 0.28%
2,296
– –
UNH icon
32
UnitedHealth
UNH
$370B
$487K 0.24%
985
-12
-1% -$6.1K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$402K 0.2%
7,628
– –
1
2

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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.