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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
+20.09%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$33.5M
Cap. Flow
+$15.2M
Cap. Flow %
11.53%
Top 10 Hldgs %
44.94%
Holding
27
New
3
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.21M
2
COF icon
Capital One
COF
+$4.93M
3
VNT icon
Vontier
VNT
+$669K
4
ADBE icon
Adobe
ADBE
+$272K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$17.8B
$6.39M 4.86%
16,638
+547
+3% +$184K
AVY icon
2
Avery Dennison
AVY
$13.4B
$6.2M 4.71%
39,963
+1,357
+4% +$196K
APTV icon
3
Aptiv
APTV
$10.3B
$6.11M 4.65%
+46,914
New +$5.21M
RJF icon
4
Raymond James Financial
RJF
$34B
$5.96M 4.53%
93,372
+4,167
+5% +$239K
RVTY icon
5
Revvity
RVTY
$12.8B
$5.92M 4.5%
41,263
+1,876
+5% +$250K
PAYX icon
6
Paychex
PAYX
$42.7B
$5.8M 4.41%
62,197
+2,649
+4% +$235K
COF icon
7
Capital One
COF
$134B
$5.73M 4.36%
+57,925
New +$4.93M
AAPL icon
8
Apple
AAPL
$4.57T
$5.69M 4.33%
42,888
+2,180
+5% +$262K
DIS icon
9
Walt Disney
DIS
$181B
$5.67M 4.31%
31,301
+1,716
+6% +$246K
TRV icon
10
Travelers Companies
TRV
$80.2B
$5.62M 4.28%
40,055
+1,993
+5% +$256K
FISV
11
Fiserv Inc
FISV
$27.9B
$5.56M 4.23%
48,857
+2,301
+5% +$248K
GPN icon
12
Global Payments
GPN
$22.8B
$5.5M 4.18%
25,510
+1,235
+5% +$230K
HON icon
13
Honeywell
HON
$78B
$5.39M 4.1%
26,894
+1,123
+4% +$204K
SKX
14
DELISTED
Skechers
SKX
$5.32M 4.05%
148,136
+2,279
+2% +$77.6K
A icon
15
Agilent Technologies
A
$41.2B
$5.32M 4.05%
44,918
+2,152
+5% +$238K
BR icon
16
Broadridge
BR
$19B
$5.29M 4.02%
34,518
+1,689
+5% +$245K
VMC icon
17
Vulcan Materials
VMC
$36.9B
$5.18M 3.94%
34,959
+1,785
+5% +$255K
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.03M 3.83%
22,614
+932
+4% +$200K
DHR icon
19
Danaher
DHR
$144B
$4.95M 3.77%
25,139
+1,143
+5% +$229K
WM icon
20
Waste Management
WM
$91B
$4.88M 3.71%
41,393
+2,163
+6% +$252K
ADBE icon
21
Adobe
ADBE
$105B
$4.85M 3.69%
9,693
+564
+6% +$272K
HD icon
22
Home Depot
HD
$355B
$4.69M 3.57%
17,659
+927
+6% +$255K
CTAS icon
23
Cintas
CTAS
$81.3B
$4.69M 3.57%
53,076
+2,660
+5% +$231K
FTV icon
24
Fortive
FTV
$18.6B
$4.11M 3.12%
76,957
-8,863
-10% -$456K
VNT icon
25
Vontier
VNT
$4.74B
$724K 0.55%
+21,667
New +$669K
1
2

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Palmer Knight Company's Q4 2020 Portfolio in Review

As of Q4 2020, Palmer Knight Company held 27 positions worth $131M, up 34% from $98M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company deployed $15.2M of net new capital in Q4 2020, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Aptiv: 46,914 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortive, an estimated $456K trimmed.

  • Palmer Knight Company's largest Q4 2020 buy was Aptiv: 46,914 shares worth $6.11M.
  • Palmer Knight Company added most to Adobe in Q4 2020, an estimated $272K increase.
  • Palmer Knight Company's biggest Q4 2020 reduction was Fortive, cutting an estimated $456K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $131M portfolio in Q4 2020.
  • Palmer Knight Company opened 3 new positions and closed 0 in Q4 2020.
  • Palmer Knight Company's portfolio value rose 34% quarter-over-quarter to $131M.

Based on Palmer Knight Company's 13F filing for Q4 2020, filed 26 Jan 2021.