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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
+11%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22M
Cap. Flow
+$3.78M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.76%
Holding
30
New
2
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.65M
2
AMAT icon
Applied Materials
AMAT
+$3.68M
3
TMO icon
Thermo Fisher Scientific
TMO
+$193K
4
HON icon
Honeywell
HON
+$106K
5
FTV icon
Fortive
FTV
+$103K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.83M
2
WM icon
Waste Management
WM
+$173K
3
DHR icon
Danaher
DHR
+$157K
4
HD icon
Home Depot
HD
+$142K
5
PAYX icon
Paychex
PAYX
+$141K

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Consumer Discretionary 15.64%
3 Healthcare 13.05%
4 Financials 12.31%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.8M 5.04%
32,051
-185
-0.6% -$60K
HD icon
2
Home Depot
HD
$355B
$10.5M 4.93%
25,380
-372
-1% -$142K
RVTY icon
3
Revvity
RVTY
$12.8B
$10.5M 4.9%
52,109
-59
-0.1% -$10.7K
PAYX icon
4
Paychex
PAYX
$42.7B
$10.4M 4.86%
76,117
-1,141
-1% -$141K
AAPL icon
5
Apple
AAPL
$4.57T
$10.2M 4.78%
57,602
+547
+1% +$86.4K
WM icon
6
Waste Management
WM
$91B
$9.62M 4.5%
57,658
-1,074
-2% -$173K
COF icon
7
Capital One
COF
$134B
$9.33M 4.36%
64,284
+5
+0% +$772
DHR icon
8
Danaher
DHR
$144B
$8.98M 4.2%
30,773
-570
-2% -$157K
ZBRA icon
9
Zebra Technologies
ZBRA
$17.8B
$8.86M 4.14%
14,882
+109
+0.7% +$61.9K
CTAS icon
10
Cintas
CTAS
$81.3B
$8.67M 4.05%
78,228
+24
+0% +$2.59K
APTV icon
11
Aptiv
APTV
$10.3B
$8.66M 4.05%
52,500
+306
+0.6% +$51.1K
BR icon
12
Broadridge
BR
$19B
$8.58M 4.01%
46,908
+487
+1% +$85.6K
RJF icon
13
Raymond James Financial
RJF
$34B
$8.46M 3.96%
84,295
-529
-0.6% -$52.3K
VMC icon
14
Vulcan Materials
VMC
$36.9B
$8.45M 3.95%
40,717
+378
+0.9% +$73.2K
AMAT icon
15
Applied Materials
AMAT
$428B
$8.41M 3.93%
53,462
+25,398
+91% +$3.68M
TRV icon
16
Travelers Companies
TRV
$80.2B
$8.33M 3.9%
53,244
+646
+1% +$101K
A icon
17
Agilent Technologies
A
$41.2B
$8.24M 3.86%
51,645
+133
+0.3% +$20.7K
ADBE icon
18
Adobe
ADBE
$105B
$8.16M 3.81%
14,384
+8
+0.1% +$5K
AVY icon
19
Avery Dennison
AVY
$13.4B
$7.85M 3.67%
36,242
+355
+1% +$76K
FTV icon
20
Fortive
FTV
$18.6B
$7.29M 3.41%
126,743
+1,830
+1% +$103K
FTNT icon
21
Fortinet
FTNT
$117B
$7.26M 3.4%
+101,040
New +$6.65M
FISV
22
Fiserv Inc
FISV
$27.9B
$6.72M 3.14%
64,742
+330
+0.5% +$34.1K
HON icon
23
Honeywell
HON
$78B
$6.49M 3.04%
33,023
+525
+2% +$106K
SKX
24
DELISTED
Skechers
SKX
$6.03M 2.82%
138,899
+278
+0.2% +$12.5K
DIS icon
25
Walt Disney
DIS
$181B
$5.73M 2.68%
37,015
+71
+0.2% +$11.5K
1
2

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Palmer Knight Company's Q4 2021 Portfolio in Review

As of Q4 2021, Palmer Knight Company held 30 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palmer Knight Company's Q4 2021 filing shows 2 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Fortinet: 101,040 shares worth $7.26M. The largest sale was Global Payments, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Palmer Knight Company's largest Q4 2021 buy was Fortinet: 101,040 shares worth $7.26M.
  • Palmer Knight Company added most to Applied Materials in Q4 2021, an estimated $3.68M increase.
  • Palmer Knight Company's biggest Q4 2021 reduction was Waste Management, cutting an estimated $173K.
  • Palmer Knight Company fully exited Global Payments in Q4 2021, selling an estimated $6.83M.
  • Palmer Knight Company's ten largest holdings make up 46% of its $214M portfolio in Q4 2021.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q4 2021.
  • Palmer Knight Company's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Palmer Knight Company's 13F filing for Q4 2021, filed 26 Jan 2022.