PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+5.87%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
25
New
1
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.14M |
| 2 |
Agilent Technologies
A
|
$154K |
| 3 |
Avanos Medical
AVNS
|
$126K |
| 4 |
Fortive
FTV
|
$79.7K |
| 5 |
Skechers
SKX
|
$68.6K |
Top Sells
| 1 |
XPO
XPO
|
$4.14M |
| 2 |
Global Payments
GPN
|
$121K |
| 3 |
Cintas
CTAS
|
$104K |
| 4 |
Paychex
PAYX
|
$80.7K |
| 5 |
Broadridge
BR
|
$34.1K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Financials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $6.7M | 5.78% |
46,846
+260
| +0.6% | +$37.2K |
|
|
2
Global Payments
GPN
$21.5B
| $6.35M | 5.48% |
39,647
-756
| -2% | -$121K |
|
3
Fiserv
FI
$75.1B
| $6.32M | 5.46% |
69,363
+56
| +0.1% | +$5.11K |
|
|
4
Travelers Companies
TRV
$61.1B
| $6.14M | 5.3% |
+41,058
| New | +$6.14M |
|
|
5
Paychex
PAYX
$50.2B
| $6.11M | 5.27% |
74,244
-980
| -1% | -$80.7K |
|
|
6
Broadridge
BR
$29.9B
| $6.08M | 5.25% |
47,616
-267
| -0.6% | -$34.1K |
|
7
Apple
AAPL
$3.45T
| $5.94M | 5.12% |
30,005
-147
| -0.5% | -$29.1K |
|
8
Baxter International
BAX
$12.7B
| $5.88M | 5.07% |
71,748
-249
| -0.3% | -$20.4K |
|
|
9
Cintas
CTAS
$84.6B
| $5.71M | 4.93% |
24,077
-438
| -2% | -$104K |
|
10
Revvity
RVTY
$10.5B
| $5.64M | 4.86% |
58,521
+179
| +0.3% | +$17.2K |
|
11
Waste Management
WM
$91.2B
| $5.63M | 4.86% |
48,823
-8
| -0% | -$923 |
|
12
Avery Dennison
AVY
$13.4B
| $5.63M | 4.86% |
48,690
+51
| +0.1% | +$5.9K |
|
13
Home Depot
HD
$405B
| $5.53M | 4.77% |
26,581
+322
| +1% | +$67K |
|
|
14
Skechers
SKX
$9.48B
| $5.26M | 4.54% |
167,154
+2,177
| +1% | +$68.6K |
|
|
15
Fortive
FTV
$16.2B
| $5.11M | 4.41% |
62,702
+978
| +2% | +$79.7K |
|
16
Valero Energy
VLO
$47.2B
| $5.08M | 4.38% |
59,316
+555
| +0.9% | +$47.5K |
|
17
Vulcan Materials
VMC
$38.5B
| $4.7M | 4.05% |
34,214
+496
| +1% | +$68.1K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.61M | 3.98% |
92,387
+871
| +1% | +$43.5K |
|
19
Raymond James Financial
RJF
$33.8B
| $4.6M | 3.97% |
54,432
+63
| +0.1% | +$5.33K |
|
|
20
Agilent Technologies
A
$35.7B
| $4.34M | 3.75% |
58,165
+2,067
| +4% | +$154K |
|
|
21
Avanos Medical
AVNS
$554M
| $3.6M | 3.11% |
82,642
+2,890
| +4% | +$126K |
|
22
Wells Fargo
WFC
$263B
| $383K | 0.33% |
8,098
| – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $322K | 0.28% |
2,296
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $226K | 0.2% |
4,728
| – | – |
|
|
25
XPO
XPO
$15.3B
| – | – |
-76,992
| Closed | -$4.14M |
|