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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
+24.34%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.6M
Cap. Flow
+$674K
Cap. Flow %
0.52%
Top 10 Hldgs %
45.76%
Holding
26
New
–
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$79K
2
DIS icon
Walt Disney
DIS
+$75.8K
3
ADBE icon
Adobe
ADBE
+$75.6K
4
VMC icon
Vulcan Materials
VMC
+$64K
5
WM icon
Waste Management
WM
+$62.2K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$147K
2
SRCL
Stericycle Inc
SRCL
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.99M 5.44%
76,672
+280
+0.4% +$21.7K
CTAS icon
2
Cintas
CTAS
$81.3B
$6.06M 4.71%
91,004
+192
+0.2% +$11.1K
HD icon
3
Home Depot
HD
$355B
$5.96M 4.64%
23,811
+39
+0.2% +$8.93K
ADBE icon
4
Adobe
ADBE
$105B
$5.91M 4.6%
13,583
+204
+2% +$75.6K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.9M 4.59%
28,998
+324
+1% +$58.8K
BR icon
6
Broadridge
BR
$19B
$5.72M 4.45%
45,310
+300
+0.7% +$34.7K
SKX
7
DELISTED
Skechers
SKX
$5.7M 4.43%
181,669
+465
+0.3% +$13.3K
RVTY icon
8
Revvity
RVTY
$12.8B
$5.61M 4.36%
57,214
+164
+0.3% +$15K
PAYX icon
9
Paychex
PAYX
$42.7B
$5.54M 4.31%
73,099
+526
+0.7% +$36.5K
DHR icon
10
Danaher
DHR
$144B
$5.43M 4.23%
34,659
+401
+1% +$57.6K
BAX icon
11
Baxter International
BAX
$14.2B
$5.36M 4.17%
62,275
+532
+0.9% +$46.3K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.8B
$5.3M 4.13%
20,728
+195
+0.9% +$45.7K
FTV icon
13
Fortive
FTV
$18.6B
$5.27M 4.1%
123,590
+700
+0.6% +$27.3K
A icon
14
Agilent Technologies
A
$41.2B
$5.12M 3.98%
57,880
+115
+0.2% +$9.42K
AVY icon
15
Avery Dennison
AVY
$13.4B
$5.05M 3.92%
44,232
+330
+0.8% +$36.3K
FISV
16
Fiserv Inc
FISV
$27.9B
$5.03M 3.91%
51,525
+241
+0.5% +$24.3K
RJF icon
17
Raymond James Financial
RJF
$34B
$5.02M 3.9%
109,374
+667
+0.6% +$30K
GPN icon
18
Global Payments
GPN
$22.8B
$4.8M 3.73%
28,276
+146
+0.5% +$24.3K
HON icon
19
Honeywell
HON
$78B
$4.65M 3.61%
34,101
+434
+1% +$57.4K
TRV icon
20
Travelers Companies
TRV
$80.2B
$4.62M 3.6%
40,537
+750
+2% +$79K
WM icon
21
Waste Management
WM
$91B
$4.6M 3.58%
43,471
+616
+1% +$62.2K
VLO icon
22
Valero Energy
VLO
$85.9B
$4.38M 3.4%
74,383
+159
+0.2% +$9.5K
VMC icon
23
Vulcan Materials
VMC
$36.9B
$4.27M 3.32%
36,869
+584
+2% +$64K
DIS icon
24
Walt Disney
DIS
$181B
$3.85M 2.99%
34,507
+687
+2% +$75.8K
AVNS
25
DELISTED
Avanos Medical
AVNS
$1.95M 1.52%
66,303
-5,068
-7% -$147K
1
2

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Palmer Knight Company's Q2 2020 Portfolio in Review

As of Q2 2020, Palmer Knight Company held 26 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Palmer Knight Company opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Palmer Knight Company added most to Travelers Companies in Q2 2020, an estimated $79K increase.
  • Palmer Knight Company's biggest Q2 2020 reduction was Avanos Medical, cutting an estimated $147K.
  • Palmer Knight Company's ten largest holdings make up 46% of its $129M portfolio in Q2 2020.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q2 2020.
  • Palmer Knight Company's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Palmer Knight Company's 13F filing for Q2 2020, filed 20 Jul 2020.