PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-21.76%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
27
New
3
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.52M |
| 2 |
Honeywell
HON
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.27M |
| 4 |
Zebra Technologies
ZBRA
|
$1.6M |
| 5 |
Skechers
SKX
|
$1.26M |
Top Sells
| 1 |
Danaher
DHR
|
$986K |
| 2 |
Waste Management
WM
|
$767K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
Home Depot
HD
|
$674K |
| 5 |
Global Payments
GPN
|
$560K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $5.01M | 4.82% |
61,743
-2,904
| -4% | -$236K |
|
2
Fiserv
FI
$75.1B
| $4.87M | 4.68% |
51,284
-1,412
| -3% | -$134K |
|
|
3
Apple
AAPL
$3.45T
| $4.86M | 4.67% |
19,098
-2,682
| -12% | -$682K |
|
4
Raymond James Financial
RJF
$33.8B
| $4.58M | 4.4% |
72,471
+15,998
| +28% | +$1.01M |
|
5
Paychex
PAYX
$50.2B
| $4.57M | 4.39% |
72,573
-3,347
| -4% | -$211K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 4.35% |
+28,674
| New | +$4.52M |
|
7
Avery Dennison
AVY
$13.4B
| $4.47M | 4.3% |
43,902
+4,625
| +12% | +$471K |
|
|
8
Home Depot
HD
$405B
| $4.44M | 4.27% |
23,772
-3,611
| -13% | -$674K |
|
|
9
Skechers
SKX
$9.48B
| $4.3M | 4.14% |
181,204
+53,216
| +42% | +$1.26M |
|
10
Revvity
RVTY
$10.5B
| $4.3M | 4.13% |
57,050
-3,046
| -5% | -$229K |
|
11
Fortive
FTV
$16.2B
| $4.28M | 4.11% |
77,496
+4,701
| +6% | +$259K |
|
12
Broadridge
BR
$29.9B
| $4.27M | 4.1% |
45,010
-2,526
| -5% | -$240K |
|
13
Adobe
ADBE
$151B
| $4.26M | 4.1% |
13,379
-431
| -3% | -$137K |
|
|
14
Honeywell
HON
$139B
| $4.25M | 4.08% |
+31,731
| New | +$4.25M |
|
|
15
Danaher
DHR
$147B
| $4.2M | 4.04% |
30,371
-7,126
| -19% | -$986K |
|
16
Agilent Technologies
A
$35.7B
| $4.14M | 3.98% |
57,765
-2,634
| -4% | -$189K |
|
|
17
Global Payments
GPN
$21.5B
| $4.06M | 3.9% |
28,130
-3,881
| -12% | -$560K |
|
|
18
Waste Management
WM
$91.2B
| $3.97M | 3.82% |
42,855
-8,288
| -16% | -$767K |
|
19
Travelers Companies
TRV
$61.1B
| $3.95M | 3.8% |
39,787
-2,053
| -5% | -$204K |
|
20
Cintas
CTAS
$84.6B
| $3.93M | 3.78% |
22,703
+2,837
| +14% | +$491K |
|
21
Vulcan Materials
VMC
$38.5B
| $3.92M | 3.77% |
36,285
-1,655
| -4% | -$179K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.77M | 3.63% |
20,533
+8,712
| +74% | +$1.6M |
|
23
Valero Energy
VLO
$47.2B
| $3.37M | 3.24% |
74,224
+13,382
| +22% | +$607K |
|
|
24
Walt Disney
DIS
$213B
| $3.27M | 3.14% |
+33,820
| New | +$3.27M |
|
25
Avanos Medical
AVNS
$554M
| $1.92M | 1.85% |
71,371
-13,205
| -16% | -$356K |
|