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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
+1.83%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.85M
Cap. Flow
-$86.1K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.09%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.02M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.39M
3
FTV icon
Fortive
FTV
+$749K
4
SRCL
Stericycle Inc
SRCL
+$275K
5
WM icon
Waste Management
WM
+$272K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
SKX
Skechers
SKX
+$1.32M
3
DHR icon
Danaher
DHR
+$1.31M
4
GPN icon
Global Payments
GPN
+$1.22M
5
CTAS icon
Cintas
CTAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 20.39%
3 Consumer Discretionary 14.57%
4 Industrials 14.33%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$355B
$6.36M 5.4%
27,404
+823
+3% +$180K
PAYX icon
2
Paychex
PAYX
$42.7B
$6.32M 5.36%
76,306
+2,062
+3% +$171K
AAPL icon
3
Apple
AAPL
$4.57T
$6.12M 5.2%
109,332
-10,688
-9% -$559K
WM icon
4
Waste Management
WM
$91B
$5.88M 5%
51,149
+2,326
+5% +$272K
AVY icon
5
Avery Dennison
AVY
$13.4B
$5.71M 4.85%
50,249
+1,559
+3% +$178K
BAX icon
6
Baxter International
BAX
$14.2B
$5.65M 4.8%
64,636
-7,112
-10% -$607K
TRV icon
7
Travelers Companies
TRV
$80.2B
$5.49M 4.66%
36,931
-4,127
-10% -$614K
FISV
8
Fiserv Inc
FISV
$27.9B
$5.47M 4.65%
52,810
-16,553
-24% -$1.69M
DHR icon
9
Danaher
DHR
$144B
$5.42M 4.61%
42,368
-10,474
-20% -$1.31M
BR icon
10
Broadridge
BR
$19B
$5.37M 4.56%
43,160
-4,456
-9% -$574K
VMC icon
11
Vulcan Materials
VMC
$36.9B
$5.36M 4.55%
35,415
+1,201
+4% +$170K
CTAS icon
12
Cintas
CTAS
$81.3B
$5.34M 4.54%
79,700
-16,608
-17% -$1.06M
VLO icon
13
Valero Energy
VLO
$85.9B
$5.2M 4.41%
60,972
+1,656
+3% +$134K
RVTY icon
14
Revvity
RVTY
$12.8B
$5.13M 4.35%
60,190
+1,669
+3% +$146K
GPN icon
15
Global Payments
GPN
$22.8B
$5.11M 4.34%
32,145
-7,502
-19% -$1.22M
FTV icon
16
Fortive
FTV
$18.6B
$5M 4.25%
115,685
+16,254
+16% +$749K
SKX
17
DELISTED
Skechers
SKX
$4.81M 4.08%
128,714
-38,440
-23% -$1.32M
RJF icon
18
Raymond James Financial
RJF
$34B
$4.67M 3.97%
84,975
+3,327
+4% +$181K
A icon
19
Agilent Technologies
A
$41.2B
$4.63M 3.93%
60,458
+2,293
+4% +$165K
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.46M 3.79%
95,609
+3,222
+3% +$154K
ADBE icon
21
Adobe
ADBE
$105B
$3.81M 3.23%
+13,781
New +$4.02M
AVNS
22
DELISTED
Avanos Medical
AVNS
$3.17M 2.69%
84,545
+1,903
+2% +$72.6K
ZBRA icon
23
Zebra Technologies
ZBRA
$17.8B
$2.44M 2.07%
+11,818
New +$2.39M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$541K 0.46%
10,628
+5,900
+125% +$275K
MAR icon
25
Marriott International
MAR
$92.3B
$286K 0.24%
2,296
– –
1
2

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Palmer Knight Company's Q3 2019 Portfolio in Review

As of Q3 2019, Palmer Knight Company held 26 positions worth $118M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palmer Knight Company's Q3 2019 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Adobe: 13,781 shares worth $3.81M. The largest sale was Fiserv Inc, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palmer Knight Company's largest Q3 2019 buy was Adobe: 13,781 shares worth $3.81M.
  • Palmer Knight Company added most to Fortive in Q3 2019, an estimated $749K increase.
  • Palmer Knight Company's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $1.69M.
  • Palmer Knight Company fully exited Wells Fargo in Q3 2019, selling an estimated $383K.
  • Palmer Knight Company's ten largest holdings make up 49% of its $118M portfolio in Q3 2019.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2019.
  • Palmer Knight Company's portfolio value rose 1.6% quarter-over-quarter to $118M.

Based on Palmer Knight Company's 13F filing for Q3 2019, filed 31 Oct 2019.