PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+11%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
30
New
2
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Fortinet
FTNT
|
$7.26M |
| 2 |
Applied Materials
AMAT
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$206K |
| 4 |
Fortive
FTV
|
$105K |
| 5 |
Honeywell
HON
|
$103K |
Top Sells
| 1 |
Global Payments
GPN
|
$6.84M |
| 2 |
Waste Management
WM
|
$179K |
| 3 |
Danaher
DHR
|
$166K |
| 4 |
Paychex
PAYX
|
$156K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.04% |
32,051
-185
| -0.6% | -$62.2K |
|
|
2
Home Depot
HD
$405B
| $10.5M | 4.93% |
25,380
-372
| -1% | -$154K |
|
3
Revvity
RVTY
$10.5B
| $10.5M | 4.9% |
52,109
-59
| -0.1% | -$11.9K |
|
|
4
Paychex
PAYX
$50.2B
| $10.4M | 4.86% |
76,117
-1,141
| -1% | -$156K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 4.78% |
57,602
+547
| +1% | +$97.1K |
|
|
6
Waste Management
WM
$91.2B
| $9.62M | 4.5% |
57,658
-1,074
| -2% | -$179K |
|
7
Capital One
COF
$145B
| $9.33M | 4.36% |
64,284
+5
| +0% | +$725 |
|
|
8
Danaher
DHR
$147B
| $8.98M | 4.2% |
27,281
-505
| -2% | -$166K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $8.86M | 4.14% |
14,882
+109
| +0.7% | +$64.9K |
|
10
Cintas
CTAS
$84.6B
| $8.67M | 4.05% |
19,557
+6
| +0% | +$2.66K |
|
11
Aptiv
APTV
$17.3B
| $8.66M | 4.05% |
52,500
+306
| +0.6% | +$50.5K |
|
12
Broadridge
BR
$29.9B
| $8.58M | 4.01% |
46,908
+487
| +1% | +$89K |
|
13
Raymond James Financial
RJF
$33.8B
| $8.46M | 3.96% |
84,295
-529
| -0.6% | -$53.1K |
|
14
Vulcan Materials
VMC
$38.5B
| $8.45M | 3.95% |
40,717
+378
| +0.9% | +$78.5K |
|
|
15
Applied Materials
AMAT
$128B
| $8.41M | 3.93% |
53,462
+25,398
| +91% | +$4M |
|
16
Travelers Companies
TRV
$61.1B
| $8.33M | 3.9% |
53,244
+646
| +1% | +$101K |
|
17
Agilent Technologies
A
$35.7B
| $8.25M | 3.86% |
51,645
+133
| +0.3% | +$21.2K |
|
18
Adobe
ADBE
$151B
| $8.16M | 3.81% |
14,384
+8
| +0.1% | +$4.54K |
|
19
Avery Dennison
AVY
$13.4B
| $7.85M | 3.67% |
36,242
+355
| +1% | +$76.9K |
|
|
20
Fortive
FTV
$16.2B
| $7.29M | 3.41% |
95,511
+1,379
| +1% | +$105K |
|
|
21
Fortinet
FTNT
$60.4B
| $7.26M | 3.4% |
+20,208
| New | +$7.26M |
|
22
Fiserv
FI
$75.1B
| $6.72M | 3.14% |
64,742
+330
| +0.5% | +$34.3K |
|
|
23
Honeywell
HON
$139B
| $6.49M | 3.04% |
31,124
+494
| +2% | +$103K |
|
24
Skechers
SKX
$9.48B
| $6.03M | 2.82% |
138,899
+278
| +0.2% | +$12.1K |
|
25
Walt Disney
DIS
$213B
| $5.73M | 2.68% |
37,015
+71
| +0.2% | +$11K |
|