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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
+0.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.53%
Holding
35
New
2
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$196K
3
ADBE icon
Adobe
ADBE
+$83.8K
4
FTNT icon
Fortinet
FTNT
+$73.3K
5
SBUX icon
Starbucks
SBUX
+$73.1K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$181K
2
WM icon
Waste Management
WM
+$35.5K
3
AMZN icon
Amazon
AMZN
+$33.3K
4
CTAS icon
Cintas
CTAS
+$28K
5
AMAT icon
Applied Materials
AMAT
+$24.7K

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 16.3%
3 Financials 14.63%
4 Industrials 14.42%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$5.37M 2.57%
107,628
+507
+0.5% +$27.3K
TT icon
27
Trane Technologies
TT
$106B
$4.83M 2.31%
+14,672
New +$4.67M
DOW icon
28
Dow Inc
DOW
$21.2B
$4.53M 2.17%
85,480
+586
+0.7% +$33.5K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.66M 1.75%
29,600
– –
APTV icon
30
Aptiv
APTV
$10.3B
$3.65M 1.75%
51,836
+4
+0% +$308
VLTO icon
31
Veralto
VLTO
$24B
$673K 0.32%
7,054
+19
+0.3% +$1.82K
MAR icon
32
Marriott International
MAR
$92.3B
$555K 0.27%
2,296
– –
UNH icon
33
UnitedHealth
UNH
$370B
$502K 0.24%
985
– –
SRCL
34
DELISTED
Stericycle Inc
SRCL
$238K 0.11%
4,095
-3,533
-46% -$181K
LNG icon
35
Cheniere Energy
LNG
$52.9B
$215K 0.1%
+1,231
New +$196K
1
2

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Palmer Knight Company's Q2 2024 Portfolio in Review

As of Q2 2024, Palmer Knight Company held 35 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palmer Knight Company's Q2 2024 filing shows 2 new, 22 increased and 8 reduced positions. Its largest new stake was Trane Technologies: 14,672 shares worth $4.83M. The largest sale was Stericycle Inc, an estimated $181K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q2 2024 buy was Trane Technologies: 14,672 shares worth $4.83M.
  • Palmer Knight Company added most to Adobe in Q2 2024, an estimated $83.8K increase.
  • Palmer Knight Company's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $181K.
  • Palmer Knight Company's ten largest holdings make up 41% of its $209M portfolio in Q2 2024.
  • Palmer Knight Company opened 2 new positions and closed 0 in Q2 2024.
  • Palmer Knight Company's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Palmer Knight Company's 13F filing for Q2 2024, filed 5 Aug 2024.