PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+3.99%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$92.2K |
| 3 |
Adobe
ADBE
|
$83.2K |
| 4 |
Honeywell
HON
|
$82.2K |
| 5 |
Fortive
FTV
|
$80K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.65M |
| 2 |
Aptiv
APTV
|
$3.75M |
| 3 |
Capital One
COF
|
$1.75M |
| 4 |
Fortinet
FTNT
|
$1.5M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 13.91% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.5B
| $5.48M | 2.46% |
14,848
+103
| +0.7% | +$38K |
|
27
Texas Instruments
TXN
$181B
| $5.32M | 2.39% |
28,389
+340
| +1% | +$63.8K |
|
28
Elevance Health
ELV
$72.7B
| $3.95M | 1.77% |
10,717
+213
| +2% | +$78.6K |
|
29
NVIDIA
NVDA
$4.15T
| $3.6M | 1.61% |
26,773
-18
| -0.1% | -$2.42K |
|
30
Veralto
VLTO
$26.1B
| $780K | 0.35% |
7,659
+535
| +8% | +$54.5K |
|
31
Marriott International Class A Common Stock
MAR
$71.5B
| $640K | 0.29% |
2,296
| – | – |
|
32
UnitedHealth
UNH
$283B
| $498K | 0.22% |
985
| – | – |
|
33
Cheniere Energy
LNG
$53B
| $269K | 0.12% |
1,251
| – | – |
|
|
34
Aptiv
APTV
$17.1B
| – | – |
-52,133
| Closed | -$3.75M |
|
|
35
Dow Inc
DOW
$17.2B
| – | – |
-85,089
| Closed | -$4.65M |
|