PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-9.12%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-41%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-51.06%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
29
New
–
Increased
–
Reduced
25
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Paychex
PAYX
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Waste Management
WM
|
$3.63M |
| 5 |
Revvity
RVTY
|
$3.5M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $6.6M | 5.22% |
36,140
-17,104
| -32% | -$3.13M |
|
|
2
Apple
AAPL
$3.45T
| $6.27M | 4.95% |
35,892
-21,710
| -38% | -$3.79M |
|
3
Raymond James Financial
RJF
$33.8B
| $6.08M | 4.8% |
55,309
-28,986
| -34% | -$3.19M |
|
|
4
Paychex
PAYX
$50.2B
| $5.99M | 4.73% |
43,854
-32,263
| -42% | -$4.4M |
|
|
5
Revvity
RVTY
$10.5B
| $5.59M | 4.42% |
32,055
-20,054
| -38% | -$3.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.59M | 4.41% |
18,116
-13,935
| -43% | -$4.3M |
|
|
7
Waste Management
WM
$91.2B
| $5.51M | 4.35% |
34,771
-22,887
| -40% | -$3.63M |
|
8
Fortinet
FTNT
$60.4B
| $5.42M | 4.28% |
15,873
-4,335
| -21% | -$1.48M |
|
9
Cintas
CTAS
$84.6B
| $5.36M | 4.23% |
12,601
-6,956
| -36% | -$2.96M |
|
10
Fiserv
FI
$75.1B
| $5.25M | 4.15% |
51,782
-12,960
| -20% | -$1.31M |
|
11
Adobe
ADBE
$151B
| $5.04M | 3.98% |
11,063
-3,321
| -23% | -$1.51M |
|
12
Danaher
DHR
$147B
| $5.01M | 3.95% |
17,065
-10,216
| -37% | -$3M |
|
13
Capital One
COF
$145B
| $4.99M | 3.94% |
38,013
-26,271
| -41% | -$3.45M |
|
14
Broadridge
BR
$29.9B
| $4.99M | 3.94% |
32,035
-14,873
| -32% | -$2.32M |
|
15
Honeywell
HON
$139B
| $4.7M | 3.71% |
24,136
-6,988
| -22% | -$1.36M |
|
16
Skechers
SKX
$9.48B
| $4.65M | 3.67% |
114,088
-24,811
| -18% | -$1.01M |
|
17
Avery Dennison
AVY
$13.4B
| $4.63M | 3.66% |
26,635
-9,607
| -27% | -$1.67M |
|
18
Vulcan Materials
VMC
$38.5B
| $4.53M | 3.58% |
24,671
-16,046
| -39% | -$2.95M |
|
19
Walt Disney
DIS
$213B
| $4.47M | 3.53% |
32,612
-4,403
| -12% | -$604K |
|
20
Applied Materials
AMAT
$128B
| $4.46M | 3.52% |
33,814
-19,648
| -37% | -$2.59M |
|
21
Fortive
FTV
$16.2B
| $4.3M | 3.39% |
70,509
-25,002
| -26% | -$1.52M |
|
22
Home Depot
HD
$405B
| $4.27M | 3.37% |
14,262
-11,118
| -44% | -$3.33M |
|
23
Agilent Technologies
A
$35.7B
| $4.11M | 3.24% |
31,041
-20,604
| -40% | -$2.73M |
|
24
Aptiv
APTV
$17.3B
| $4.1M | 3.23% |
34,214
-18,286
| -35% | -$2.19M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $3.83M | 3.02% |
9,248
-5,634
| -38% | -$2.33M |
|