PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+0.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
35
New
2
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$3.29M |
| 3 |
Cheniere Energy
LNG
|
$215K |
| 4 |
Adobe
ADBE
|
$96.1K |
| 5 |
Fortinet
FTNT
|
$71.1K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$205K |
| 2 |
Waste Management
WM
|
$36.5K |
| 3 |
Amazon
AMZN
|
$35K |
| 4 |
Cintas
CTAS
|
$28.7K |
| 5 |
Applied Materials
AMAT
|
$27.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $5.37M | 2.57% |
107,628
+507
| +0.5% | +$25.3K |
|
|
27
Trane Technologies
TT
$92.5B
| $4.83M | 2.31% |
+14,672
| New | +$4.83M |
|
28
Dow Inc
DOW
$17.5B
| $4.53M | 2.17% |
85,480
+586
| +0.7% | +$31.1K |
|
|
29
NVIDIA
NVDA
$4.24T
| $3.66M | 1.75% |
29,600
+26,640
| +900% | +$3.29M |
|
30
Aptiv
APTV
$17.3B
| $3.65M | 1.75% |
51,836
+4
| +0% | +$282 |
|
31
Veralto
VLTO
$26.4B
| $673K | 0.32% |
7,054
+19
| +0.3% | +$1.81K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.27% |
2,296
| – | – |
|
33
UnitedHealth
UNH
$281B
| $502K | 0.24% |
985
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $238K | 0.11% |
4,095
-3,533
| -46% | -$205K |
|
|
35
Cheniere Energy
LNG
$53.1B
| $215K | 0.1% |
+1,231
| New | +$215K |
|