PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+9.54%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
28
New
–
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$1.16M |
| 2 |
Apple
AAPL
|
$12.9K |
Top Sells
| 1 |
Skechers
SKX
|
$2.64M |
| 2 |
Raymond James Financial
RJF
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.87M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$270K |
| 5 |
Agilent Technologies
A
|
$102K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $9.91M | 5.44% |
64,037
-582
| -0.9% | -$90K |
|
2
Microsoft
MSFT
$3.77T
| $8.69M | 4.77% |
32,094
-175
| -0.5% | -$47.4K |
|
3
Adobe
ADBE
$151B
| $8.36M | 4.59% |
14,282
-127
| -0.9% | -$74.4K |
|
4
Home Depot
HD
$405B
| $8.18M | 4.49% |
25,657
-270
| -1% | -$86.1K |
|
5
Paychex
PAYX
$50.2B
| $8.15M | 4.48% |
75,993
-545
| -0.7% | -$58.5K |
|
|
6
Revvity
RVTY
$10.5B
| $8.14M | 4.47% |
52,742
+7,535
| +17% | +$1.16M |
|
7
Waste Management
WM
$91.2B
| $8.1M | 4.44% |
57,786
-532
| -0.9% | -$74.5K |
|
8
Aptiv
APTV
$17.3B
| $7.96M | 4.37% |
50,606
-339
| -0.7% | -$53.3K |
|
|
9
Agilent Technologies
A
$35.7B
| $7.64M | 4.19% |
51,685
-690
| -1% | -$102K |
|
|
10
Apple
AAPL
$3.45T
| $7.62M | 4.18% |
55,599
+94
| +0.2% | +$12.9K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $7.59M | 4.16% |
14,325
-172
| -1% | -$91.1K |
|
12
Travelers Companies
TRV
$61.1B
| $7.54M | 4.14% |
50,358
-399
| -0.8% | -$59.7K |
|
13
Danaher
DHR
$147B
| $7.43M | 4.08% |
27,684
-285
| -1% | -$76.5K |
|
|
14
Avery Dennison
AVY
$13.4B
| $7.33M | 4.02% |
34,854
-8,882
| -20% | -$1.87M |
|
15
Broadridge
BR
$29.9B
| $7.25M | 3.98% |
44,858
-333
| -0.7% | -$53.8K |
|
|
16
Raymond James Financial
RJF
$33.8B
| $7.06M | 3.88% |
54,356
-16,554
| -23% | -$2.15M |
|
|
17
Skechers
SKX
$9.48B
| $6.85M | 3.76% |
137,410
-52,886
| -28% | -$2.64M |
|
18
Vulcan Materials
VMC
$38.5B
| $6.74M | 3.7% |
38,706
-499
| -1% | -$86.9K |
|
19
Cintas
CTAS
$84.6B
| $6.71M | 3.68% |
17,570
-223
| -1% | -$85.2K |
|
20
Fiserv
FI
$75.1B
| $6.44M | 3.54% |
60,245
-396
| -0.7% | -$42.3K |
|
21
Honeywell
HON
$139B
| $6.43M | 3.53% |
29,293
-363
| -1% | -$79.6K |
|
22
Fortive
FTV
$16.2B
| $6.25M | 3.43% |
89,576
-1,116
| -1% | -$77.8K |
|
23
Walt Disney
DIS
$213B
| $6.09M | 3.34% |
34,621
-401
| -1% | -$70.5K |
|
24
Global Payments
GPN
$21.5B
| $5.6M | 3.07% |
29,855
-415
| -1% | -$77.8K |
|
25
Vontier
VNT
$6.29B
| $3.2M | 1.76% |
98,113
-920
| -0.9% | -$30K |
|