PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+19.03%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
25
New
2
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$5.07M |
| 2 |
XPO
XPO
|
$1.59M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
Apple
AAPL
|
$995K |
| 5 |
Broadridge
BR
|
$809K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.84M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 23.61% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$145B
| $6.15M | 5.68% |
46,586
+1,334
| +3% | +$176K |
|
2
Fiserv
FI
$74.3B
| $6.12M | 5.66% |
69,307
+6,167
| +10% | +$544K |
|
3
Paychex
PAYX
$49B
| $6.03M | 5.58% |
75,224
+2,647
| +4% | +$212K |
|
4
Baxter International
BAX
$12.4B
| $5.85M | 5.41% |
71,997
+2,591
| +4% | +$211K |
|
|
5
Apple
AAPL
$3.39T
| $5.73M | 5.29% |
30,152
+5,236
| +21% | +$995K |
|
6
Revvity
RVTY
$10.1B
| $5.62M | 5.2% |
58,342
+2,177
| +4% | +$210K |
|
7
Skechers
SKX
$9.48B
| $5.55M | 5.13% |
164,977
+1,829
| +1% | +$61.5K |
|
8
Global Payments
GPN
$21.1B
| $5.52M | 5.1% |
40,403
+1,743
| +5% | +$238K |
|
9
Avery Dennison
AVY
$13.2B
| $5.5M | 5.08% |
48,639
+1,833
| +4% | +$207K |
|
10
Fortive
FTV
$15.9B
| $5.18M | 4.79% |
61,724
+864
| +1% | +$72.5K |
|
|
11
Waste Management
WM
$90.5B
| $5.07M | 4.69% |
+48,831
| New | +$5.07M |
|
12
Home Depot
HD
$405B
| $5.04M | 4.66% |
26,259
+443
| +2% | +$85K |
|
|
13
Valero Energy
VLO
$47.8B
| $4.99M | 4.61% |
58,761
+14,511
| +33% | +$1.23M |
|
|
14
Broadridge
BR
$29.6B
| $4.97M | 4.59% |
47,883
+7,806
| +19% | +$809K |
|
15
Cintas
CTAS
$83.1B
| $4.96M | 4.58% |
24,515
+1,053
| +4% | +$213K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 4.23% |
91,516
+3,010
| +3% | +$150K |
|
17
Agilent Technologies
A
$35.2B
| $4.51M | 4.17% |
56,098
+1,065
| +2% | +$85.6K |
|
18
Raymond James Financial
RJF
$33.4B
| $4.37M | 4.04% |
54,369
+3,244
| +6% | +$261K |
|
|
19
XPO
XPO
$15B
| $4.14M | 3.83% |
76,992
+29,604
| +62% | +$1.59M |
|
20
Vulcan Materials
VMC
$38.6B
| $3.99M | 3.69% |
33,718
+737
| +2% | +$87.3K |
|
21
Avanos Medical
AVNS
$556M
| $3.4M | 3.15% |
79,752
+2,042
| +3% | +$87.2K |
|
22
Wells Fargo
WFC
$261B
| $391K | 0.36% |
8,098
| – | – |
|
23
Marriott International Class A Common Stock
MAR
$71.6B
| $287K | 0.27% |
2,296
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $257K | 0.24% |
+4,728
| New | +$257K |
|
|
25
Travelers Companies
TRV
$61B
| – | – |
-40,453
| Closed | -$4.84M |
|