PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-17.66%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.84M |
| 2 |
Paychex
PAYX
|
$4.73M |
| 3 |
Danaher
DHR
|
$4.67M |
| 4 |
Fiserv
FI
|
$4.64M |
| 5 |
Baxter International
BAX
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 24.43% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $4.84M | 5.68% |
+40,453
| New | +$4.84M |
|
|
2
Paychex
PAYX
$50.2B
| $4.73M | 5.54% |
+72,577
| New | +$4.73M |
|
|
3
Danaher
DHR
$147B
| $4.67M | 5.47% |
+45,252
| New | +$4.67M |
|
|
4
Fiserv
FI
$75.1B
| $4.64M | 5.44% |
+63,140
| New | +$4.64M |
|
|
5
Baxter International
BAX
$12.7B
| $4.57M | 5.36% |
+69,406
| New | +$4.57M |
|
6
Home Depot
HD
$405B
| $4.44M | 5.2% |
+25,816
| New | +$4.44M |
|
7
Revvity
RVTY
$10.5B
| $4.41M | 5.17% |
+56,165
| New | +$4.41M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.33M | 5.08% |
+88,506
| New | +$4.33M |
|
9
Avery Dennison
AVY
$13.4B
| $4.21M | 4.93% |
+46,806
| New | +$4.21M |
|
10
Fortive
FTV
$16.2B
| $4.12M | 4.83% |
+60,860
| New | +$4.12M |
|
11
Global Payments
GPN
$21.5B
| $3.99M | 4.67% |
+38,660
| New | +$3.99M |
|
12
Cintas
CTAS
$84.6B
| $3.94M | 4.62% |
+23,462
| New | +$3.94M |
|
13
Apple
AAPL
$3.45T
| $3.93M | 4.61% |
+24,916
| New | +$3.93M |
|
14
Broadridge
BR
$29.9B
| $3.86M | 4.52% |
+40,077
| New | +$3.86M |
|
15
Raymond James Financial
RJF
$33.8B
| $3.8M | 4.46% |
+51,125
| New | +$3.8M |
|
16
Skechers
SKX
$9.48B
| $3.73M | 4.38% |
+163,148
| New | +$3.73M |
|
17
Agilent Technologies
A
$35.7B
| $3.71M | 4.35% |
+55,033
| New | +$3.71M |
|
18
Avanos Medical
AVNS
$554M
| $3.48M | 4.08% |
+77,710
| New | +$3.48M |
|
19
Valero Energy
VLO
$47.2B
| $3.32M | 3.89% |
+44,250
| New | +$3.32M |
|
20
Vulcan Materials
VMC
$38.5B
| $3.26M | 3.82% |
+32,981
| New | +$3.26M |
|
21
XPO
XPO
$15.3B
| $2.7M | 3.17% |
+47,388
| New | +$2.7M |
|
22
Wells Fargo
WFC
$263B
| $373K | 0.44% |
+8,098
| New | +$373K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $249K | 0.29% |
+2,296
| New | +$249K |
|