PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.44%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+32%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
28
New
1
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$2.52M |
| 2 |
Vontier
VNT
|
$2.34M |
| 3 |
Fortive
FTV
|
$2.31M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Adobe
ADBE
|
$2.24M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.04M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 14.11% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.1B
| $8.69M | 5% |
70,910
+8,662
| +14% | +$1.06M |
|
2
Capital One
COF
$141B
| $8.22M | 4.73% |
64,619
+6,694
| +12% | +$852K |
|
3
Avery Dennison
AVY
$13.2B
| $8.03M | 4.62% |
43,736
+3,773
| +9% | +$693K |
|
4
Skechers
SKX
$9.48B
| $7.94M | 4.56% |
190,296
+42,160
| +28% | +$1.76M |
|
|
5
Home Depot
HD
$402B
| $7.91M | 4.55% |
25,927
+8,268
| +47% | +$2.52M |
|
6
Travelers Companies
TRV
$60.9B
| $7.63M | 4.39% |
50,757
+10,702
| +27% | +$1.61M |
|
|
7
Microsoft
MSFT
$3.73T
| $7.61M | 4.37% |
32,269
+9,655
| +43% | +$2.28M |
|
8
Waste Management
WM
$90.9B
| $7.52M | 4.33% |
58,318
+16,925
| +41% | +$2.18M |
|
9
Paychex
PAYX
$49.9B
| $7.5M | 4.31% |
76,538
+14,341
| +23% | +$1.41M |
|
10
Fiserv
FI
$74.4B
| $7.22M | 4.15% |
60,641
+11,784
| +24% | +$1.4M |
|
|
11
Zebra Technologies
ZBRA
$15.7B
| $7.03M | 4.04% |
14,497
-2,141
| -13% | -$1.04M |
|
12
Aptiv
APTV
$17B
| $7.03M | 4.04% |
50,945
+4,031
| +9% | +$556K |
|
13
Broadridge
BR
$29.9B
| $6.92M | 3.98% |
45,191
+10,673
| +31% | +$1.63M |
|
|
14
Adobe
ADBE
$148B
| $6.85M | 3.94% |
14,409
+4,716
| +49% | +$2.24M |
|
15
Apple
AAPL
$3.4T
| $6.78M | 3.9% |
55,505
+12,617
| +29% | +$1.54M |
|
16
Agilent Technologies
A
$35.2B
| $6.66M | 3.83% |
52,375
+7,457
| +17% | +$948K |
|
17
Vulcan Materials
VMC
$38.1B
| $6.62M | 3.8% |
39,205
+4,246
| +12% | +$717K |
|
18
Walt Disney
DIS
$209B
| $6.46M | 3.72% |
35,022
+3,721
| +12% | +$687K |
|
19
Honeywell
HON
$137B
| $6.44M | 3.7% |
29,656
+4,308
| +17% | +$935K |
|
|
20
Fortive
FTV
$16B
| $6.41M | 3.68% |
90,692
+32,699
| +56% | +$2.31M |
|
21
Danaher
DHR
$145B
| $6.3M | 3.62% |
27,969
+5,683
| +26% | +$1.28M |
|
22
Global Payments
GPN
$21.2B
| $6.1M | 3.51% |
30,270
+4,760
| +19% | +$960K |
|
23
Cintas
CTAS
$83.7B
| $6.07M | 3.49% |
17,793
+4,524
| +34% | +$1.54M |
|
24
Revvity
RVTY
$10.3B
| $5.8M | 3.33% |
45,207
+3,944
| +10% | +$506K |
|
|
25
Vontier
VNT
$6.16B
| $3M | 1.72% |
99,033
+77,366
| +357% | +$2.34M |
|