PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+20%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
27
New
3
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$6.11M |
| 2 |
Capital One
COF
|
$5.73M |
| 3 |
Vontier
VNT
|
$724K |
| 4 |
Walt Disney
DIS
|
$311K |
| 5 |
Apple
AAPL
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 13.16% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $6.39M | 4.86% |
16,638
+547
| +3% | +$210K |
|
2
Avery Dennison
AVY
$13.4B
| $6.2M | 4.71% |
39,963
+1,357
| +4% | +$210K |
|
|
3
Aptiv
APTV
$17.3B
| $6.11M | 4.65% |
+46,914
| New | +$6.11M |
|
4
Raymond James Financial
RJF
$33.8B
| $5.96M | 4.53% |
62,248
+2,778
| +5% | +$266K |
|
5
Revvity
RVTY
$10.5B
| $5.92M | 4.5% |
41,263
+1,876
| +5% | +$269K |
|
6
Paychex
PAYX
$50.2B
| $5.8M | 4.41% |
62,197
+2,649
| +4% | +$247K |
|
|
7
Capital One
COF
$145B
| $5.73M | 4.36% |
+57,925
| New | +$5.73M |
|
|
8
Apple
AAPL
$3.45T
| $5.69M | 4.33% |
42,888
+2,180
| +5% | +$289K |
|
|
9
Walt Disney
DIS
$213B
| $5.67M | 4.31% |
31,301
+1,716
| +6% | +$311K |
|
10
Travelers Companies
TRV
$61.1B
| $5.62M | 4.28% |
40,055
+1,993
| +5% | +$280K |
|
11
Fiserv
FI
$75.1B
| $5.56M | 4.23% |
48,857
+2,301
| +5% | +$262K |
|
12
Global Payments
GPN
$21.5B
| $5.5M | 4.18% |
25,510
+1,235
| +5% | +$266K |
|
13
Honeywell
HON
$139B
| $5.39M | 4.1% |
25,348
+1,059
| +4% | +$225K |
|
14
Skechers
SKX
$9.48B
| $5.32M | 4.05% |
148,136
+2,279
| +2% | +$81.9K |
|
15
Agilent Technologies
A
$35.7B
| $5.32M | 4.05% |
44,918
+2,152
| +5% | +$255K |
|
16
Broadridge
BR
$29.9B
| $5.29M | 4.02% |
34,518
+1,689
| +5% | +$259K |
|
17
Vulcan Materials
VMC
$38.5B
| $5.19M | 3.94% |
34,959
+1,785
| +5% | +$265K |
|
18
Microsoft
MSFT
$3.77T
| $5.03M | 3.83% |
22,614
+932
| +4% | +$207K |
|
19
Danaher
DHR
$147B
| $4.95M | 3.77% |
22,286
+1,013
| +5% | +$225K |
|
20
Waste Management
WM
$91.2B
| $4.88M | 3.71% |
41,393
+2,163
| +6% | +$255K |
|
21
Adobe
ADBE
$151B
| $4.85M | 3.69% |
9,693
+564
| +6% | +$282K |
|
22
Home Depot
HD
$405B
| $4.69M | 3.57% |
17,659
+927
| +6% | +$246K |
|
23
Cintas
CTAS
$84.6B
| $4.69M | 3.57% |
13,269
+665
| +5% | +$235K |
|
24
Fortive
FTV
$16.2B
| $4.11M | 3.12% |
57,993
+3,874
| +7% | +$274K |
|
|
25
Vontier
VNT
$6.29B
| $724K | 0.55% |
+21,667
| New | +$724K |
|