PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-2.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.73%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
29
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$345K |
| 2 |
Waste Management
WM
|
$332K |
| 3 |
Vulcan Materials
VMC
|
$325K |
| 4 |
Honeywell
HON
|
$321K |
| 5 |
Raymond James Financial
RJF
|
$320K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Skechers
SKX
|
$1.9K |
| 3 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $5.87M | 5.52% |
36,629
+2,071
| +6% | +$332K |
|
2
Travelers Companies
TRV
$61.1B
| $5.8M | 5.46% |
37,861
+2,003
| +6% | +$307K |
|
|
3
Raymond James Financial
RJF
$33.8B
| $5.74M | 5.4% |
58,050
+3,234
| +6% | +$320K |
|
4
Apple
AAPL
$3.45T
| $5.21M | 4.9% |
37,668
+2,074
| +6% | +$287K |
|
5
Paychex
PAYX
$50.2B
| $5.19M | 4.88% |
46,205
+2,592
| +6% | +$291K |
|
6
Cintas
CTAS
$84.6B
| $5.16M | 4.86% |
13,301
+819
| +7% | +$318K |
|
7
Fiserv
FI
$75.1B
| $5.13M | 4.83% |
54,799
+3,329
| +6% | +$312K |
|
8
Broadridge
BR
$29.9B
| $4.88M | 4.6% |
33,841
+2,085
| +7% | +$301K |
|
9
Avery Dennison
AVY
$13.4B
| $4.59M | 4.32% |
28,190
+1,830
| +7% | +$298K |
|
10
Microsoft
MSFT
$3.77T
| $4.5M | 4.23% |
19,310
+1,287
| +7% | +$300K |
|
|
11
Fortive
FTV
$16.2B
| $4.42M | 4.16% |
75,794
+5,912
| +8% | +$345K |
|
|
12
Danaher
DHR
$147B
| $4.37M | 4.11% |
16,928
-4
| -0% | -$1.03K |
|
|
13
Honeywell
HON
$139B
| $4.31M | 4.06% |
25,824
+1,920
| +8% | +$321K |
|
14
Home Depot
HD
$405B
| $4.22M | 3.97% |
15,298
+1,110
| +8% | +$306K |
|
|
15
Vulcan Materials
VMC
$38.5B
| $4.18M | 3.94% |
26,515
+2,060
| +8% | +$325K |
|
16
Fortinet
FTNT
$60.4B
| $4.14M | 3.89% |
84,225
+5,625
| +7% | +$276K |
|
17
Revvity
RVTY
$10.5B
| $4.1M | 3.86% |
34,104
+2,378
| +7% | +$286K |
|
18
Agilent Technologies
A
$35.7B
| $4.04M | 3.8% |
33,238
+2,471
| +8% | +$300K |
|
19
Capital One
COF
$145B
| $3.75M | 3.53% |
40,637
+2,846
| +8% | +$262K |
|
|
20
Skechers
SKX
$9.48B
| $3.6M | 3.39% |
113,459
-60
| -0.1% | -$1.9K |
|
21
Adobe
ADBE
$151B
| $3.26M | 3.06% |
11,827
+831
| +8% | +$229K |
|
22
Applied Materials
AMAT
$128B
| $3.03M | 2.86% |
37,026
+3,474
| +10% | +$285K |
|
23
Aptiv
APTV
$17.3B
| $2.94M | 2.76% |
37,533
+3,460
| +10% | +$271K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $2.68M | 2.52% |
10,241
+1,073
| +12% | +$281K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $363K | 0.34% |
8,628
| – | – |
|