PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+10.73%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-24%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.48%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
27
New
1
Increased
1
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$213K |
Top Sells
| 1 |
Baxter International
BAX
|
$5.36M |
| 2 |
Valero Energy
VLO
|
$4.38M |
| 3 |
Cintas
CTAS
|
$3.38M |
| 4 |
Revvity
RVTY
|
$2.24M |
| 5 |
Adobe
ADBE
|
$2.18M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Healthcare | 14.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$10.5B
| $4.94M | 5.05% |
39,387
-17,827
| -31% | -$2.24M |
|
2
Avery Dennison
AVY
$13.4B
| $4.94M | 5.04% |
38,606
-5,626
| -13% | -$719K |
|
3
Fiserv
FI
$75.1B
| $4.8M | 4.9% |
46,556
-4,969
| -10% | -$512K |
|
4
Paychex
PAYX
$50.2B
| $4.75M | 4.85% |
59,548
-13,551
| -19% | -$1.08M |
|
|
5
Apple
AAPL
$3.45T
| $4.71M | 4.81% |
40,708
+21,540
| +112% | +$2.49M |
|
6
Home Depot
HD
$405B
| $4.65M | 4.74% |
16,732
-7,079
| -30% | -$1.97M |
|
7
Danaher
DHR
$147B
| $4.58M | 4.68% |
21,273
-9,453
| -31% | -$2.04M |
|
8
Microsoft
MSFT
$3.77T
| $4.56M | 4.65% |
21,682
-7,316
| -25% | -$1.54M |
|
9
Vulcan Materials
VMC
$38.5B
| $4.5M | 4.59% |
33,174
-3,695
| -10% | -$501K |
|
|
10
Adobe
ADBE
$151B
| $4.48M | 4.57% |
9,129
-4,454
| -33% | -$2.18M |
|
11
Waste Management
WM
$91.2B
| $4.44M | 4.53% |
39,230
-4,241
| -10% | -$480K |
|
12
Skechers
SKX
$9.48B
| $4.41M | 4.5% |
145,857
-35,812
| -20% | -$1.08M |
|
13
Broadridge
BR
$29.9B
| $4.33M | 4.42% |
32,829
-12,481
| -28% | -$1.65M |
|
14
Raymond James Financial
RJF
$33.8B
| $4.33M | 4.42% |
59,470
-13,446
| -18% | -$978K |
|
15
Agilent Technologies
A
$35.7B
| $4.32M | 4.41% |
42,766
-15,114
| -26% | -$1.53M |
|
16
Global Payments
GPN
$21.5B
| $4.31M | 4.4% |
24,275
-4,001
| -14% | -$711K |
|
|
17
Cintas
CTAS
$84.6B
| $4.2M | 4.28% |
12,604
-10,147
| -45% | -$3.38M |
|
18
Fortive
FTV
$16.2B
| $4.12M | 4.21% |
54,119
-23,818
| -31% | -$1.81M |
|
19
Travelers Companies
TRV
$61.1B
| $4.12M | 4.2% |
38,062
-2,475
| -6% | -$268K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $4.06M | 4.15% |
16,091
-4,637
| -22% | -$1.17M |
|
21
Honeywell
HON
$139B
| $4M | 4.08% |
24,289
-7,851
| -24% | -$1.29M |
|
22
Walt Disney
DIS
$213B
| $3.67M | 3.75% |
29,585
-4,922
| -14% | -$611K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $544K | 0.56% |
8,628
| – | – |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $213K | 0.22% |
+2,296
| New | +$213K |
|
25
Avanos Medical
AVNS
$554M
| – | – |
-66,303
| Closed | -$1.95M |
|