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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
+7.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$42.5M
Cap. Flow
+$32.3M
Cap. Flow %
18.6%
Top 10 Hldgs %
45.01%
Holding
28
New
1
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.52M
2
HD icon
Home Depot
HD
+$2.28M
3
FTV icon
Fortive
FTV
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$955K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$8.69M 5%
106,365
+12,993
+14% +$968K
COF icon
2
Capital One
COF
$134B
$8.22M 4.73%
64,619
+6,694
+12% +$789K
AVY icon
3
Avery Dennison
AVY
$13.4B
$8.03M 4.62%
43,736
+3,773
+9% +$644K
SKX
4
DELISTED
Skechers
SKX
$7.94M 4.56%
190,296
+42,160
+28% +$1.59M
HD icon
5
Home Depot
HD
$355B
$7.91M 4.55%
25,927
+8,268
+47% +$2.28M
TRV icon
6
Travelers Companies
TRV
$80.2B
$7.63M 4.39%
50,757
+10,702
+27% +$1.57M
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.61M 4.37%
32,269
+9,655
+43% +$2.24M
WM icon
8
Waste Management
WM
$91B
$7.52M 4.33%
58,318
+16,925
+41% +$1.98M
PAYX icon
9
Paychex
PAYX
$42.7B
$7.5M 4.31%
76,538
+14,341
+23% +$1.32M
FISV
10
Fiserv Inc
FISV
$27.9B
$7.22M 4.15%
60,641
+11,784
+24% +$1.35M
ZBRA icon
11
Zebra Technologies
ZBRA
$17.8B
$7.03M 4.04%
14,497
-2,141
-13% -$955K
APTV icon
12
Aptiv
APTV
$10.3B
$7.03M 4.04%
50,945
+4,031
+9% +$586K
BR icon
13
Broadridge
BR
$19B
$6.92M 3.98%
45,191
+10,673
+31% +$1.58M
ADBE icon
14
Adobe
ADBE
$105B
$6.85M 3.94%
14,409
+4,716
+49% +$2.2M
AAPL icon
15
Apple
AAPL
$4.57T
$6.78M 3.9%
55,505
+12,617
+29% +$1.62M
A icon
16
Agilent Technologies
A
$41.2B
$6.66M 3.83%
52,375
+7,457
+17% +$922K
VMC icon
17
Vulcan Materials
VMC
$36.9B
$6.62M 3.8%
39,205
+4,246
+12% +$689K
DIS icon
18
Walt Disney
DIS
$181B
$6.46M 3.72%
35,022
+3,721
+12% +$686K
HON icon
19
Honeywell
HON
$78B
$6.44M 3.7%
31,465
+4,571
+17% +$893K
FTV icon
20
Fortive
FTV
$18.6B
$6.41M 3.68%
120,348
+43,391
+56% +$2.24M
DHR icon
21
Danaher
DHR
$144B
$6.29M 3.62%
31,549
+6,410
+25% +$1.3M
GPN icon
22
Global Payments
GPN
$22.8B
$6.1M 3.51%
30,270
+4,760
+19% +$948K
CTAS icon
23
Cintas
CTAS
$81.3B
$6.07M 3.49%
71,172
+18,096
+34% +$1.53M
RVTY icon
24
Revvity
RVTY
$12.8B
$5.8M 3.33%
45,207
+3,944
+10% +$546K
VNT icon
25
Vontier
VNT
$4.74B
$3M 1.72%
99,033
+77,366
+357% +$2.52M
1
2

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AFT
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Palmer Knight Company's Q1 2021 Portfolio in Review

As of Q1 2021, Palmer Knight Company held 28 positions worth $174M, up 32% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company deployed $32.3M of net new capital in Q1 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 179 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Zebra Technologies, an estimated $955K trimmed.

  • Palmer Knight Company's largest Q1 2021 buy was Danimer Scientific, Inc.: 179 shares worth $270K.
  • Palmer Knight Company added most to Vontier in Q1 2021, an estimated $2.52M increase.
  • Palmer Knight Company's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $955K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • Palmer Knight Company opened 1 new position and closed 0 in Q1 2021.
  • Palmer Knight Company's portfolio value rose 32% quarter-over-quarter to $174M.

Based on Palmer Knight Company's 13F filing for Q1 2021, filed 23 Apr 2021.