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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
-2.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$765K
Cap. Flow
+$4.77M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.99%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$367K
2
HON icon
Honeywell
HON
+$355K
3
WM icon
Waste Management
WM
+$342K
4
MSFT icon
Microsoft
MSFT
+$340K
5
FISV
Fiserv Inc
FISV
+$339K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.05M
2
SKX
Skechers
SKX
+$2.25K
3
DHR icon
Danaher
DHR
+$979

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Industrials 14.78%
3 Consumer Discretionary 14.74%
4 Financials 14.38%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$91B
$5.87M 5.52%
36,629
+2,071
+6% +$342K
TRV icon
2
Travelers Companies
TRV
$80.2B
$5.8M 5.46%
37,861
+2,003
+6% +$326K
RJF icon
3
Raymond James Financial
RJF
$34B
$5.74M 5.4%
58,050
+3,234
+6% +$327K
AAPL icon
4
Apple
AAPL
$4.57T
$5.21M 4.9%
37,668
+2,074
+6% +$326K
PAYX icon
5
Paychex
PAYX
$42.7B
$5.18M 4.88%
46,205
+2,592
+6% +$321K
CTAS icon
6
Cintas
CTAS
$81.3B
$5.16M 4.86%
53,204
+3,276
+7% +$335K
FISV
7
Fiserv Inc
FISV
$27.9B
$5.13M 4.83%
54,799
+3,329
+6% +$339K
BR icon
8
Broadridge
BR
$19B
$4.88M 4.6%
33,841
+2,085
+7% +$338K
AVY icon
9
Avery Dennison
AVY
$13.4B
$4.59M 4.32%
28,190
+1,830
+7% +$332K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.5M 4.23%
19,310
+1,287
+7% +$340K
FTV icon
11
Fortive
FTV
$18.6B
$4.42M 4.16%
100,579
+7,846
+8% +$367K
DHR icon
12
Danaher
DHR
$144B
$4.37M 4.11%
19,095
-4
-0% -$979
HON icon
13
Honeywell
HON
$78B
$4.31M 4.06%
27,399
+2,037
+8% +$355K
HD icon
14
Home Depot
HD
$355B
$4.22M 3.97%
15,298
+1,110
+8% +$328K
VMC icon
15
Vulcan Materials
VMC
$36.9B
$4.18M 3.94%
26,515
+2,060
+8% +$335K
FTNT icon
16
Fortinet
FTNT
$117B
$4.14M 3.89%
84,225
+5,625
+7% +$305K
RVTY icon
17
Revvity
RVTY
$12.8B
$4.1M 3.86%
34,104
+2,378
+7% +$335K
A icon
18
Agilent Technologies
A
$41.2B
$4.04M 3.8%
33,238
+2,471
+8% +$317K
COF icon
19
Capital One
COF
$134B
$3.75M 3.53%
40,637
+2,846
+8% +$303K
SKX
20
DELISTED
Skechers
SKX
$3.6M 3.39%
113,459
-60
-0.1% -$2.25K
ADBE icon
21
Adobe
ADBE
$105B
$3.25M 3.06%
11,827
+831
+8% +$314K
AMAT icon
22
Applied Materials
AMAT
$428B
$3.03M 2.86%
37,026
+3,474
+10% +$335K
APTV icon
23
Aptiv
APTV
$10.3B
$2.94M 2.76%
37,533
+3,460
+10% +$332K
ZBRA icon
24
Zebra Technologies
ZBRA
$17.8B
$2.68M 2.52%
10,241
+1,073
+12% +$332K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$363K 0.34%
8,628
– –
1
2

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Palmer Knight Company's Q3 2022 Portfolio in Review

As of Q3 2022, Palmer Knight Company held 29 positions worth $106M, up 0.73% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palmer Knight Company deployed $4.77M of net new capital in Q3 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,160 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Skechers, an estimated $2.25K trimmed.

  • Palmer Knight Company's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 2,160 shares worth $267K.
  • Palmer Knight Company added most to Fortive in Q3 2022, an estimated $367K increase.
  • Palmer Knight Company's biggest Q3 2022 reduction was Skechers, cutting an estimated $2.25K.
  • Palmer Knight Company fully exited Walt Disney in Q3 2022, selling an estimated $3.05M.
  • Palmer Knight Company's ten largest holdings make up 49% of its $106M portfolio in Q3 2022.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q3 2022.
  • Palmer Knight Company's portfolio value rose 0.73% quarter-over-quarter to $106M.

Based on Palmer Knight Company's 13F filing for Q3 2022, filed 1 Nov 2022.