PKC

Palmer Knight Company Portfolio holdings

AUM $235M
This Quarter Return
+7.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$11.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
39.23%
Holding
36
New
1
Increased
10
Reduced
22
Closed
1

Top Buys

1
CTAS icon
Cintas
CTAS
$7.05M
2
LULU icon
lululemon athletica
LULU
$6.01M
3
TT icon
Trane Technologies
TT
$28.4K
4
ELV icon
Elevance Health
ELV
$25.5K
5
SBUX icon
Starbucks
SBUX
$21.8K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$341K
2
SRCL
Stericycle Inc
SRCL
$238K
3
AAPL icon
Apple
AAPL
$129K
4
JPM icon
JPMorgan Chase
JPM
$111K
5
AMZN icon
Amazon
AMZN
$103K

Sector Composition

1 Technology 39.13%
2 Consumer Discretionary 18.72%
3 Financials 14.22%
4 Industrials 13.96%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$16.2B
$5.76M 2.53%
73,010
+171
+0.2% +$13.5K
TT icon
27
Trane Technologies
TT
$92.5B
$5.73M 2.52%
14,745
+73
+0.5% +$28.4K
ELV icon
28
Elevance Health
ELV
$71.8B
$5.46M 2.4%
10,504
+49
+0.5% +$25.5K
DOW icon
29
Dow Inc
DOW
$17.5B
$4.65M 2.04%
85,089
-391
-0.5% -$21.4K
APTV icon
30
Aptiv
APTV
$17.3B
$3.75M 1.65%
52,133
+297
+0.6% +$21.4K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$3.25M 1.43%
26,791
-2,809
-9% -$341K
VLTO icon
32
Veralto
VLTO
$26.4B
$797K 0.35%
7,124
+70
+1% +$7.83K
UNH icon
33
UnitedHealth
UNH
$281B
$576K 0.25%
985
– –
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$571K 0.25%
2,296
– –
LNG icon
35
Cheniere Energy
LNG
$53.1B
$225K 0.1%
1,251
+20
+2% +$3.6K
SRCL
36
DELISTED
Stericycle Inc
SRCL
– –
-4,095
Closed -$238K
1
2