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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
+1.23%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.66M
Cap. Flow
+$7.99M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.55%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.81M
2
GPN icon
Global Payments
GPN
+$2.35M
3
CTAS icon
Cintas
CTAS
+$775K
4
FISV
Fiserv Inc
FISV
+$466K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$3.2M
2
RVTY icon
Revvity
RVTY
+$101K
3
A icon
Agilent Technologies
A
+$28K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 15.71%
3 Consumer Discretionary 15.56%
4 Financials 13.78%
5 Healthcare 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$10.4M 5.43%
64,279
+242
+0.4% +$39.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.09M 4.74%
32,236
+142
+0.4% +$41.3K
RVTY icon
3
Revvity
RVTY
$12.8B
$9.04M 4.71%
52,168
-574
-1% -$101K
WM icon
4
Waste Management
WM
$91B
$8.77M 4.57%
58,732
+946
+2% +$142K
PAYX icon
5
Paychex
PAYX
$42.7B
$8.69M 4.53%
77,258
+1,265
+2% +$142K
DHR icon
6
Danaher
DHR
$144B
$8.46M 4.41%
31,343
+115
+0.4% +$31.3K
HD icon
7
Home Depot
HD
$355B
$8.45M 4.41%
25,752
+95
+0.4% +$31.2K
ADBE icon
8
Adobe
ADBE
$105B
$8.28M 4.31%
14,376
+94
+0.7% +$59.2K
A icon
9
Agilent Technologies
A
$41.2B
$8.12M 4.23%
51,512
-173
-0.3% -$28K
AAPL icon
10
Apple
AAPL
$4.57T
$8.07M 4.21%
57,055
+1,456
+3% +$214K
TRV icon
11
Travelers Companies
TRV
$80.2B
$8M 4.17%
52,598
+2,240
+4% +$347K
RJF icon
12
Raymond James Financial
RJF
$34B
$7.83M 4.08%
84,824
+3,290
+4% +$295K
APTV icon
13
Aptiv
APTV
$10.3B
$7.78M 4.05%
52,194
+1,588
+3% +$247K
BR icon
14
Broadridge
BR
$19B
$7.74M 4.03%
46,421
+1,563
+3% +$266K
ZBRA icon
15
Zebra Technologies
ZBRA
$17.8B
$7.61M 3.97%
14,773
+448
+3% +$250K
CTAS icon
16
Cintas
CTAS
$81.3B
$7.44M 3.88%
78,204
+7,924
+11% +$775K
AVY icon
17
Avery Dennison
AVY
$13.4B
$7.44M 3.88%
35,887
+1,033
+3% +$222K
FISV
18
Fiserv Inc
FISV
$27.9B
$6.99M 3.64%
64,412
+4,167
+7% +$466K
GPN icon
19
Global Payments
GPN
$22.8B
$6.83M 3.56%
43,373
+13,518
+45% +$2.35M
VMC icon
20
Vulcan Materials
VMC
$36.9B
$6.82M 3.56%
40,339
+1,633
+4% +$292K
FTV icon
21
Fortive
FTV
$18.6B
$6.64M 3.46%
124,913
+6,046
+5% +$331K
HON icon
22
Honeywell
HON
$78B
$6.5M 3.39%
32,498
+1,418
+5% +$302K
DIS icon
23
Walt Disney
DIS
$181B
$6.25M 3.26%
36,944
+2,323
+7% +$414K
SKX
24
DELISTED
Skechers
SKX
$5.84M 3.04%
138,621
+1,211
+0.9% +$59.9K
AMAT icon
25
Applied Materials
AMAT
$428B
$3.61M 1.88%
+28,064
New +$3.81M
1
2

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AFT
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Palmer Knight Company's Q3 2021 Portfolio in Review

As of Q3 2021, Palmer Knight Company held 29 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company deployed $7.99M of net new capital in Q3 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Applied Materials: 28,064 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Revvity, an estimated $101K trimmed.

  • Palmer Knight Company's largest Q3 2021 buy was Applied Materials: 28,064 shares worth $3.61M.
  • Palmer Knight Company added most to Global Payments in Q3 2021, an estimated $2.35M increase.
  • Palmer Knight Company's biggest Q3 2021 reduction was Revvity, cutting an estimated $101K.
  • Palmer Knight Company fully exited Vontier in Q3 2021, selling an estimated $3.2M.
  • Palmer Knight Company's ten largest holdings make up 46% of its $192M portfolio in Q3 2021.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2021.
  • Palmer Knight Company's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Palmer Knight Company's 13F filing for Q3 2021, filed 22 Oct 2021.