PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.61M |
| 2 |
Raymond James Financial
RJF
|
$2.81M |
| 3 |
Global Payments
GPN
|
$2.13M |
| 4 |
Cintas
CTAS
|
$754K |
| 5 |
Fiserv
FI
|
$452K |
Top Sells
| 1 |
Vontier
VNT
|
$3.2M |
| 2 |
Revvity
RVTY
|
$99.5K |
| 3 |
Agilent Technologies
A
|
$27.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $10.4M | 5.43% |
64,279
+242
| +0.4% | +$39.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.09M | 4.74% |
32,236
+142
| +0.4% | +$40K |
|
|
3
Revvity
RVTY
$10.5B
| $9.04M | 4.71% |
52,168
-574
| -1% | -$99.5K |
|
4
Waste Management
WM
$91.2B
| $8.77M | 4.57% |
58,732
+946
| +2% | +$141K |
|
5
Paychex
PAYX
$50.2B
| $8.69M | 4.53% |
77,258
+1,265
| +2% | +$142K |
|
6
Danaher
DHR
$147B
| $8.46M | 4.41% |
27,786
+102
| +0.4% | +$31.1K |
|
7
Home Depot
HD
$405B
| $8.45M | 4.41% |
25,752
+95
| +0.4% | +$31.2K |
|
8
Adobe
ADBE
$151B
| $8.28M | 4.31% |
14,376
+94
| +0.7% | +$54.1K |
|
|
9
Agilent Technologies
A
$35.7B
| $8.12M | 4.23% |
51,512
-173
| -0.3% | -$27.3K |
|
10
Apple
AAPL
$3.45T
| $8.07M | 4.21% |
57,055
+1,456
| +3% | +$206K |
|
11
Travelers Companies
TRV
$61.1B
| $8M | 4.17% |
52,598
+2,240
| +4% | +$340K |
|
|
12
Raymond James Financial
RJF
$33.8B
| $7.83M | 4.08% |
84,824
+30,468
| +56% | +$2.81M |
|
13
Aptiv
APTV
$17.3B
| $7.78M | 4.05% |
52,194
+1,588
| +3% | +$237K |
|
14
Broadridge
BR
$29.9B
| $7.74M | 4.03% |
46,421
+1,563
| +3% | +$260K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $7.61M | 3.97% |
14,773
+448
| +3% | +$231K |
|
|
16
Cintas
CTAS
$84.6B
| $7.44M | 3.88% |
19,551
+1,981
| +11% | +$754K |
|
17
Avery Dennison
AVY
$13.4B
| $7.44M | 3.88% |
35,887
+1,033
| +3% | +$214K |
|
|
18
Fiserv
FI
$75.1B
| $6.99M | 3.64% |
64,412
+4,167
| +7% | +$452K |
|
|
19
Global Payments
GPN
$21.5B
| $6.84M | 3.56% |
43,373
+13,518
| +45% | +$2.13M |
|
20
Vulcan Materials
VMC
$38.5B
| $6.82M | 3.56% |
40,339
+1,633
| +4% | +$276K |
|
21
Fortive
FTV
$16.2B
| $6.64M | 3.46% |
94,132
+4,556
| +5% | +$322K |
|
22
Honeywell
HON
$139B
| $6.5M | 3.39% |
30,630
+1,337
| +5% | +$284K |
|
23
Walt Disney
DIS
$213B
| $6.25M | 3.26% |
36,944
+2,323
| +7% | +$393K |
|
24
Skechers
SKX
$9.48B
| $5.84M | 3.04% |
138,621
+1,211
| +0.9% | +$51K |
|
|
25
Applied Materials
AMAT
$128B
| $3.61M | 1.88% |
+28,064
| New | +$3.61M |
|