PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+24.34%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
26
New
–
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$88.8K |
| 2 |
Travelers Companies
TRV
|
$85.5K |
| 3 |
Walt Disney
DIS
|
$76.6K |
| 4 |
Vulcan Materials
VMC
|
$67.7K |
| 5 |
Microsoft
MSFT
|
$65.9K |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$149K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$112K |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 13% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.99M | 5.44% |
19,168
+70
| +0.4% | +$25.5K |
|
2
Cintas
CTAS
$84.6B
| $6.06M | 4.71% |
22,751
+48
| +0.2% | +$12.8K |
|
3
Home Depot
HD
$405B
| $5.97M | 4.64% |
23,811
+39
| +0.2% | +$9.77K |
|
|
4
Adobe
ADBE
$151B
| $5.91M | 4.6% |
13,583
+204
| +2% | +$88.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.9M | 4.59% |
28,998
+324
| +1% | +$65.9K |
|
6
Broadridge
BR
$29.9B
| $5.72M | 4.45% |
45,310
+300
| +0.7% | +$37.9K |
|
7
Skechers
SKX
$9.48B
| $5.7M | 4.43% |
181,669
+465
| +0.3% | +$14.6K |
|
8
Revvity
RVTY
$10.5B
| $5.61M | 4.36% |
57,214
+164
| +0.3% | +$16.1K |
|
9
Paychex
PAYX
$50.2B
| $5.54M | 4.31% |
73,099
+526
| +0.7% | +$39.8K |
|
10
Danaher
DHR
$147B
| $5.43M | 4.23% |
30,726
+355
| +1% | +$62.8K |
|
11
Baxter International
BAX
$12.7B
| $5.36M | 4.17% |
62,275
+532
| +0.9% | +$45.8K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $5.31M | 4.13% |
20,728
+195
| +0.9% | +$49.9K |
|
13
Fortive
FTV
$16.2B
| $5.27M | 4.1% |
77,937
+441
| +0.6% | +$29.8K |
|
14
Agilent Technologies
A
$35.7B
| $5.12M | 3.98% |
57,880
+115
| +0.2% | +$10.2K |
|
15
Avery Dennison
AVY
$13.4B
| $5.05M | 3.92% |
44,232
+330
| +0.8% | +$37.6K |
|
16
Fiserv
FI
$75.1B
| $5.03M | 3.91% |
51,525
+241
| +0.5% | +$23.5K |
|
17
Raymond James Financial
RJF
$33.8B
| $5.02M | 3.9% |
72,916
+445
| +0.6% | +$30.6K |
|
18
Global Payments
GPN
$21.5B
| $4.8M | 3.73% |
28,276
+146
| +0.5% | +$24.8K |
|
19
Honeywell
HON
$139B
| $4.65M | 3.61% |
32,140
+409
| +1% | +$59.1K |
|
|
20
Travelers Companies
TRV
$61.1B
| $4.62M | 3.6% |
40,537
+750
| +2% | +$85.5K |
|
21
Waste Management
WM
$91.2B
| $4.6M | 3.58% |
43,471
+616
| +1% | +$65.2K |
|
22
Valero Energy
VLO
$47.2B
| $4.38M | 3.4% |
74,383
+159
| +0.2% | +$9.35K |
|
|
23
Vulcan Materials
VMC
$38.5B
| $4.27M | 3.32% |
36,869
+584
| +2% | +$67.7K |
|
|
24
Walt Disney
DIS
$213B
| $3.85M | 2.99% |
34,507
+687
| +2% | +$76.6K |
|
|
25
Avanos Medical
AVNS
$554M
| $1.95M | 1.52% |
66,303
-5,068
| -7% | -$149K |
|