PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.6%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.81M |
| 2 |
Zebra Technologies
ZBRA
|
$2.44M |
| 3 |
Fortive
FTV
|
$703K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$300K |
| 5 |
Waste Management
WM
|
$267K |
Top Sells
| 1 |
Fiserv
FI
|
$1.71M |
| 2 |
Skechers
SKX
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Global Payments
GPN
|
$1.19M |
| 5 |
Cintas
CTAS
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.36M | 5.4% |
27,404
+823
| +3% | +$191K |
|
2
Paychex
PAYX
$50.2B
| $6.32M | 5.36% |
76,306
+2,062
| +3% | +$171K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 5.2% |
27,333
-2,672
| -9% | -$598K |
|
|
4
Waste Management
WM
$91.2B
| $5.88M | 5% |
51,149
+2,326
| +5% | +$267K |
|
5
Avery Dennison
AVY
$13.4B
| $5.71M | 4.85% |
50,249
+1,559
| +3% | +$177K |
|
6
Baxter International
BAX
$12.7B
| $5.65M | 4.8% |
64,636
-7,112
| -10% | -$622K |
|
7
Travelers Companies
TRV
$61.1B
| $5.49M | 4.66% |
36,931
-4,127
| -10% | -$614K |
|
|
8
Fiserv
FI
$75.1B
| $5.47M | 4.65% |
52,810
-16,553
| -24% | -$1.71M |
|
|
9
Danaher
DHR
$147B
| $5.43M | 4.61% |
37,560
-9,286
| -20% | -$1.34M |
|
10
Broadridge
BR
$29.9B
| $5.37M | 4.56% |
43,160
-4,456
| -9% | -$554K |
|
11
Vulcan Materials
VMC
$38.5B
| $5.36M | 4.55% |
35,415
+1,201
| +4% | +$182K |
|
|
12
Cintas
CTAS
$84.6B
| $5.34M | 4.54% |
19,925
-4,152
| -17% | -$1.11M |
|
13
Valero Energy
VLO
$47.2B
| $5.2M | 4.41% |
60,972
+1,656
| +3% | +$141K |
|
14
Revvity
RVTY
$10.5B
| $5.13M | 4.35% |
60,190
+1,669
| +3% | +$142K |
|
|
15
Global Payments
GPN
$21.5B
| $5.11M | 4.34% |
32,145
-7,502
| -19% | -$1.19M |
|
|
16
Fortive
FTV
$16.2B
| $5M | 4.25% |
72,952
+10,250
| +16% | +$703K |
|
|
17
Skechers
SKX
$9.48B
| $4.81M | 4.08% |
128,714
-38,440
| -23% | -$1.44M |
|
18
Raymond James Financial
RJF
$33.8B
| $4.67M | 3.97% |
56,650
+2,218
| +4% | +$183K |
|
19
Agilent Technologies
A
$35.7B
| $4.63M | 3.93% |
60,458
+2,293
| +4% | +$176K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 3.79% |
95,609
+3,222
| +3% | +$150K |
|
|
21
Adobe
ADBE
$151B
| $3.81M | 3.23% |
+13,781
| New | +$3.81M |
|
22
Avanos Medical
AVNS
$554M
| $3.17M | 2.69% |
84,545
+1,903
| +2% | +$71.3K |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $2.44M | 2.07% |
+11,818
| New | +$2.44M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $541K | 0.46% |
10,628
+5,900
| +125% | +$300K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.24% |
2,296
| – | – |
|