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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
-15.42%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
27
New
–
Increased
–
Reduced
25
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.3K |
| 2 |
Travelers Companies
TRV
|
+$49K |
| 3 |
Raymond James Financial
RJF
|
+$48.3K |
| 4 |
Avery Dennison
AVY
|
+$47K |
| 5 |
Cintas
CTAS
|
+$46.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$80.2B
| $6.07M | 5.75% |
35,858
-282
| -0.8% | -$49K |
|
2
Waste Management
WM
$91B
| $5.29M | 5.01% |
34,558
-213
| -0.6% | -$33.4K |
|
3
Paychex
PAYX
$42.7B
| $4.97M | 4.71% |
43,613
-241
| -0.5% | -$30.3K |
|
|
4
Raymond James Financial
RJF
$34B
| $4.9M | 4.65% |
54,816
-493
| -0.9% | -$48.3K |
|
5
Apple
AAPL
$4.57T
| $4.87M | 4.61% |
35,594
-298
| -0.8% | -$45.1K |
|
|
6
Cintas
CTAS
$81.3B
| $4.66M | 4.42% |
49,928
-476
| -0.9% | -$46.4K |
|
7
Microsoft
MSFT
$3.71T
| $4.63M | 4.39% |
18,023
-93
| -0.5% | -$25.2K |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $4.58M | 4.34% |
51,470
-312
| -0.6% | -$30.3K |
|
9
Broadridge
BR
$19B
| $4.53M | 4.29% |
31,756
-279
| -0.9% | -$40.5K |
|
|
10
Revvity
RVTY
$12.8B
| $4.51M | 4.28% |
31,726
-329
| -1% | -$49.3K |
|
11
Fortinet
FTNT
$117B
| $4.45M | 4.22% |
78,600
-765
| -1% | -$45.4K |
|
12
Danaher
DHR
$144B
| $4.29M | 4.07% |
19,099
-150
| -0.8% | -$34.5K |
|
|
13
Avery Dennison
AVY
$13.4B
| $4.27M | 4.04% |
26,360
-275
| -1% | -$47K |
|
14
Honeywell
HON
$78B
| $4.16M | 3.94% |
25,362
-246
| -1% | -$44.2K |
|
|
SKX
15
DELISTED
Skechers
SKX
| $4.04M | 3.83% |
113,519
-569
| -0.5% | -$21.8K |
|
16
Adobe
ADBE
$105B
| $4.03M | 3.82% |
10,996
-67
| -0.6% | -$27.3K |
|
17
Capital One
COF
$134B
| $3.94M | 3.73% |
37,791
-222
| -0.6% | -$27.1K |
|
18
Home Depot
HD
$355B
| $3.89M | 3.69% |
14,188
-74
| -0.5% | -$21.8K |
|
19
Fortive
FTV
$18.6B
| $3.8M | 3.6% |
92,733
-832
| -0.9% | -$36.8K |
|
20
Agilent Technologies
A
$41.2B
| $3.65M | 3.46% |
30,767
-274
| -0.9% | -$33.7K |
|
21
Vulcan Materials
VMC
$36.9B
| $3.48M | 3.29% |
24,455
-216
| -0.9% | -$35.7K |
|
22
Applied Materials
AMAT
$428B
| $3.05M | 2.89% |
33,552
-262
| -0.8% | -$28.7K |
|
23
Walt Disney
DIS
$181B
| $3.05M | 2.89% |
32,277
-335
| -1% | -$37.2K |
|
24
Aptiv
APTV
$10.3B
| $3.04M | 2.88% |
34,073
-141
| -0.4% | -$14.4K |
|
25
Zebra Technologies
ZBRA
$17.8B
| $2.69M | 2.55% |
9,168
-80
| -0.9% | -$27.9K |
|
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Palmer Knight Company's Q2 2022 Portfolio in Review
As of Q2 2022, Palmer Knight Company held 27 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Palmer Knight Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
- Palmer Knight Company's biggest Q2 2022 reduction was Revvity, cutting an estimated $49.3K.
- Palmer Knight Company's ten largest holdings make up 46% of its $105M portfolio in Q2 2022.
- Palmer Knight Company opened 0 new positions and closed 0 in Q2 2022.
- Palmer Knight Company's portfolio value fell 17% quarter-over-quarter to $105M.
Based on Palmer Knight Company's 13F filing for Q2 2022, filed 2 Aug 2022.