We are live on ! Find out more
PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
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
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
5.1 quarters

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 Held Since
ZBRA icon
1
Zebra Technologies
ZBRA
$18B
$6.39M 4.86%
16,638
+547
+3% +$184K
2019 Q3
5 quarters
AVY icon
2
Avery Dennison
AVY
$12.6B
$6.2M 4.71%
39,963
+1,357
+4% +$196K
2018 Q4
8 quarters
APTV icon
3
Aptiv
APTV
$9.12B
$6.11M 4.65%
+46,914
New +$5.21M
2020 Q4
0 quarters
RJF icon
4
Raymond James Financial
RJF
$30.5B
$5.96M 4.53%
93,372
+4,167
+5% +$239K
2018 Q4
8 quarters
RVTY icon
5
Revvity
RVTY
$16.7B
$5.92M 4.5%
41,263
+1,876
+5% +$250K
2018 Q4
8 quarters
PAYX icon
6
Paychex
PAYX
$36.8B
$5.8M 4.41%
62,197
+2,649
+4% +$235K
2018 Q4
8 quarters
COF icon
7
Capital One
COF
$120B
$5.73M 4.36%
+57,925
New +$4.93M
2020 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$5.69M 4.33%
42,888
+2,180
+5% +$262K
2018 Q4
8 quarters
DIS icon
9
Walt Disney
DIS
$185B
$5.67M 4.31%
31,301
+1,716
+6% +$246K
2020 Q1
3 quarters
TRV icon
10
Travelers Companies
TRV
$77.4B
$5.62M 4.28%
40,055
+1,993
+5% +$256K
2019 Q2
6 quarters
FISV
11
Fiserv Inc
FISV
$24.2B
$5.56M 4.23%
48,857
+2,301
+5% +$248K
2018 Q4
8 quarters
GPN icon
12
Global Payments
GPN
$21.9B
$5.5M 4.18%
25,510
+1,235
+5% +$230K
2018 Q4
8 quarters
HON icon
13
Honeywell
HON
$65.1B
$5.39M 4.1%
26,894
+1,123
+4% +$204K
2020 Q1
3 quarters
SKX
14
DELISTED
Skechers
SKX
$5.32M 4.05%
148,136
+2,279
+2% +$77.6K
2018 Q4
8 quarters
A icon
15
Agilent Technologies
A
$46.7B
$5.32M 4.05%
44,918
+2,152
+5% +$238K
2018 Q4
8 quarters
BR icon
16
Broadridge
BR
$18.4B
$5.29M 4.02%
34,518
+1,689
+5% +$245K
2018 Q4
8 quarters
VMC icon
17
Vulcan Materials
VMC
$31.5B
$5.18M 3.94%
34,959
+1,785
+5% +$255K
2018 Q4
8 quarters
MSFT icon
18
Microsoft
MSFT
$3.9T
$5.03M 3.83%
22,614
+932
+4% +$200K
2020 Q1
3 quarters
DHR icon
19
Danaher
DHR
$151B
$4.95M 3.77%
25,139
+1,143
+5% +$229K
2018 Q4
8 quarters
WM icon
20
Waste Management
WM
$84.1B
$4.88M 3.71%
41,393
+2,163
+6% +$252K
2019 Q1
7 quarters
ADBE icon
21
Adobe
ADBE
$94.1B
$4.85M 3.69%
9,693
+564
+6% +$272K
2019 Q3
5 quarters
HD icon
22
Home Depot
HD
$293B
$4.69M 3.57%
17,659
+927
+6% +$255K
2018 Q4
8 quarters
CTAS icon
23
Cintas
CTAS
$79.9B
$4.69M 3.57%
53,076
+2,660
+5% +$231K
2018 Q4
8 quarters
FTV icon
24
Fortive
FTV
$17B
$4.11M 3.12%
76,957
-8,863
-10% -$456K
2018 Q4
8 quarters
VNT icon
25
Vontier
VNT
$4.33B
$724K 0.55%
+21,667
New +$669K
2020 Q4
0 quarters
1
2

Similar funds

PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

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.