PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.6%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
25
New
–
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$672K |
| 2 |
Broadridge
BR
|
$541K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Adobe
ADBE
|
$9.57K |
| 5 |
Avanos Medical
AVNS
|
$1.05K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.47M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Avery Dennison
AVY
|
$1.44M |
| 4 |
Paychex
PAYX
|
$32.8K |
| 5 |
Skechers
SKX
|
$31.4K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$49.7B
| $6.46M | 5.4% |
75,920
-386
| -0.5% | -$32.8K |
|
|
2
Apple
AAPL
$3.42T
| $6.4M | 5.35% |
21,780
-5,553
| -20% | -$1.63M |
|
3
Fiserv
FI
$73.8B
| $6.09M | 5.1% |
52,696
-114
| -0.2% | -$13.2K |
|
4
Home Depot
HD
$406B
| $5.98M | 5% |
27,383
-21
| -0.1% | -$4.59K |
|
|
5
Broadridge
BR
$29.8B
| $5.87M | 4.91% |
47,536
+4,376
| +10% | +$541K |
|
6
Global Payments
GPN
$21.1B
| $5.84M | 4.89% |
32,011
-134
| -0.4% | -$24.5K |
|
7
Revvity
RVTY
$10.2B
| $5.84M | 4.88% |
60,096
-94
| -0.2% | -$9.13K |
|
8
Waste Management
WM
$90.9B
| $5.83M | 4.87% |
51,143
-6
| -0% | -$684 |
|
9
Danaher
DHR
$145B
| $5.76M | 4.81% |
37,497
-63
| -0.2% | -$9.67K |
|
|
10
Travelers Companies
TRV
$61.3B
| $5.73M | 4.79% |
41,840
+4,909
| +13% | +$672K |
|
11
Valero Energy
VLO
$47.4B
| $5.7M | 4.76% |
60,842
-130
| -0.2% | -$12.2K |
|
12
Fortive
FTV
$16B
| $5.56M | 4.65% |
72,795
-157
| -0.2% | -$12K |
|
|
13
Skechers
SKX
$9.48B
| $5.53M | 4.62% |
127,988
-726
| -0.6% | -$31.4K |
|
|
14
Vulcan Materials
VMC
$38.5B
| $5.46M | 4.57% |
37,940
+2,525
| +7% | +$364K |
|
15
Baxter International
BAX
$12.4B
| $5.41M | 4.52% |
64,647
+11
| +0% | +$920 |
|
16
Cintas
CTAS
$83.5B
| $5.35M | 4.47% |
19,866
-59
| -0.3% | -$15.9K |
|
17
Agilent Technologies
A
$35.2B
| $5.15M | 4.31% |
60,399
-59
| -0.1% | -$5.03K |
|
|
18
Avery Dennison
AVY
$13.3B
| $5.14M | 4.3% |
39,277
-10,972
| -22% | -$1.44M |
|
19
Raymond James Financial
RJF
$33.3B
| $5.05M | 4.22% |
56,473
-177
| -0.3% | -$15.8K |
|
|
20
Adobe
ADBE
$147B
| $4.56M | 3.81% |
13,810
+29
| +0.2% | +$9.57K |
|
21
Zebra Technologies
ZBRA
$15.7B
| $3.02M | 2.53% |
11,821
+3
| +0% | +$766 |
|
|
22
Avanos Medical
AVNS
$551M
| $2.85M | 2.38% |
84,576
+31
| +0% | +$1.05K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $678K | 0.57% |
10,628
| – | – |
|
24
Marriott International Class A Common Stock
MAR
$71.6B
| $348K | 0.29% |
2,296
| – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-95,609
| Closed | -$4.47M |
|