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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
+3.99%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.32M
Cap. Flow
-$9.56M
Cap. Flow %
-4.28%
Top 10 Hldgs %
42.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.77M
2
SBUX icon
Starbucks
SBUX
+$97.7K
3
ADBE icon
Adobe
ADBE
+$92.6K
4
ELV icon
Elevance Health
ELV
+$89.1K
5
AVY icon
Avery Dennison
AVY
+$85.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.65M
2
APTV icon
Aptiv
APTV
+$3.75M
3
COF icon
Capital One
COF
+$1.69M
4
FTNT icon
Fortinet
FTNT
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$5.48M 2.46%
14,848
+103
+0.7% +$40.9K
TXN icon
27
Texas Instruments
TXN
$261B
$5.32M 2.39%
28,389
+340
+1% +$68K
ELV icon
28
Elevance Health
ELV
$85.5B
$3.95M 1.77%
10,717
+213
+2% +$89.1K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.6M 1.61%
26,773
-18
-0.1% -$2.48K
VLTO icon
30
Veralto
VLTO
$24B
$780K 0.35%
7,659
+535
+8% +$57K
MAR icon
31
Marriott International
MAR
$92.3B
$640K 0.29%
2,296
– –
UNH icon
32
UnitedHealth
UNH
$370B
$498K 0.22%
985
– –
LNG icon
33
Cheniere Energy
LNG
$52.9B
$269K 0.12%
1,251
– –
APTV icon
34
Aptiv
APTV
$10.3B
– –
-52,133
Closed -$3.75M
DOW icon
35
Dow Inc
DOW
$21.2B
– –
-85,089
Closed -$4.65M
1
2

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Palmer Knight Company's Q4 2024 Portfolio in Review

As of Q4 2024, Palmer Knight Company held 35 positions worth $223M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palmer Knight Company withdrew a net $9.56M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Dow Inc, an estimated $4.65M position sold in full.

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.

Against the trend, Palmer Knight Company added an estimated $2.77M to Danaher.

  • Palmer Knight Company added most to Danaher in Q4 2024, an estimated $2.77M increase.
  • Palmer Knight Company's biggest Q4 2024 reduction was Capital One, cutting an estimated $1.69M.
  • Palmer Knight Company fully exited Dow Inc in Q4 2024, selling an estimated $4.65M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $223M portfolio in Q4 2024.
  • Palmer Knight Company opened 0 new positions and closed 2 in Q4 2024.
  • Palmer Knight Company's portfolio value fell 1.9% quarter-over-quarter to $223M.

Based on Palmer Knight Company's 13F filing for Q4 2024, filed 23 Jan 2025.