PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-15.42%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
27
New
–
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$3.55M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$47.7K |
| 2 |
Revvity
RVTY
|
$46.8K |
| 3 |
Avery Dennison
AVY
|
$44.5K |
| 4 |
Cintas
CTAS
|
$44.4K |
| 5 |
Raymond James Financial
RJF
|
$44.1K |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 13.73% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $6.07M | 5.75% |
35,858
-282
| -0.8% | -$47.7K |
|
2
Waste Management
WM
$91.2B
| $5.29M | 5.01% |
34,558
-213
| -0.6% | -$32.6K |
|
3
Paychex
PAYX
$50.2B
| $4.97M | 4.71% |
43,613
-241
| -0.5% | -$27.4K |
|
|
4
Raymond James Financial
RJF
$33.8B
| $4.9M | 4.65% |
54,816
-493
| -0.9% | -$44.1K |
|
5
Apple
AAPL
$3.45T
| $4.87M | 4.61% |
35,594
-298
| -0.8% | -$40.7K |
|
|
6
Cintas
CTAS
$84.6B
| $4.66M | 4.42% |
12,482
-119
| -0.9% | -$44.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.63M | 4.39% |
18,023
-93
| -0.5% | -$23.9K |
|
8
Fiserv
FI
$75.1B
| $4.58M | 4.34% |
51,470
-312
| -0.6% | -$27.8K |
|
9
Broadridge
BR
$29.9B
| $4.53M | 4.29% |
31,756
-279
| -0.9% | -$39.8K |
|
|
10
Revvity
RVTY
$10.5B
| $4.51M | 4.28% |
31,726
-329
| -1% | -$46.8K |
|
|
11
Fortinet
FTNT
$60.4B
| $4.45M | 4.22% |
78,600
+62,727
| +395% | +$3.55M |
|
12
Danaher
DHR
$147B
| $4.29M | 4.07% |
16,932
-133
| -0.8% | -$33.7K |
|
|
13
Avery Dennison
AVY
$13.4B
| $4.27M | 4.04% |
26,360
-275
| -1% | -$44.5K |
|
14
Honeywell
HON
$139B
| $4.16M | 3.94% |
23,904
-232
| -1% | -$40.3K |
|
15
Skechers
SKX
$9.48B
| $4.04M | 3.83% |
113,519
-569
| -0.5% | -$20.2K |
|
16
Adobe
ADBE
$151B
| $4.03M | 3.82% |
10,996
-67
| -0.6% | -$24.5K |
|
17
Capital One
COF
$145B
| $3.94M | 3.73% |
37,791
-222
| -0.6% | -$23.1K |
|
18
Home Depot
HD
$405B
| $3.89M | 3.69% |
14,188
-74
| -0.5% | -$20.3K |
|
19
Fortive
FTV
$16.2B
| $3.8M | 3.6% |
69,882
-627
| -0.9% | -$34.1K |
|
20
Agilent Technologies
A
$35.7B
| $3.65M | 3.46% |
30,767
-274
| -0.9% | -$32.5K |
|
21
Vulcan Materials
VMC
$38.5B
| $3.48M | 3.29% |
24,455
-216
| -0.9% | -$30.7K |
|
22
Applied Materials
AMAT
$128B
| $3.05M | 2.89% |
33,552
-262
| -0.8% | -$23.8K |
|
23
Walt Disney
DIS
$213B
| $3.05M | 2.89% |
32,277
-335
| -1% | -$31.6K |
|
24
Aptiv
APTV
$17.3B
| $3.04M | 2.88% |
34,073
-141
| -0.4% | -$12.6K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $2.7M | 2.55% |
9,168
-80
| -0.9% | -$23.5K |
|