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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
+10.1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.72M
(+5.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
15
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.6M |
| 2 |
Fortinet
FTNT
|
+$23.2K |
| 3 |
Applied Materials
AMAT
|
+$17K |
| 4 |
Adobe
ADBE
|
+$17K |
| 5 |
Aptiv
APTV
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.35% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$80.2B
| $7.09M | 6.33% |
37,813
-48
| -0.1% | -$8.63K |
|
2
Raymond James Financial
RJF
$34B
| $6.19M | 5.53% |
57,941
-109
| -0.2% | -$12.2K |
|
3
Cintas
CTAS
$81.3B
| $6.01M | 5.36% |
53,204
| – | – |
|
4
Waste Management
WM
$91B
| $5.74M | 5.13% |
36,618
-11
| -0% | -$1.77K |
|
|
FISV
5
Fiserv Inc
FISV
$27.9B
| $5.54M | 4.94% |
54,773
-26
| -0% | -$2.59K |
|
6
Honeywell
HON
$78B
| $5.53M | 4.94% |
27,399
| – | – |
|
7
Paychex
PAYX
$42.7B
| $5.34M | 4.77% |
46,184
-21
| -0% | -$2.46K |
|
8
Avery Dennison
AVY
$13.4B
| $5.09M | 4.55% |
28,128
-62
| -0.2% | -$11K |
|
9
Agilent Technologies
A
$41.2B
| $4.97M | 4.43% |
33,178
-60
| -0.2% | -$8.57K |
|
10
Apple
AAPL
$4.57T
| $4.89M | 4.37% |
37,656
-12
| -0% | -$1.72K |
|
11
Fortive
FTV
$18.6B
| $4.87M | 4.35% |
100,579
| – | – |
|
12
Home Depot
HD
$355B
| $4.83M | 4.32% |
15,298
| – | – |
|
13
Revvity
RVTY
$12.8B
| $4.78M | 4.27% |
34,090
-14
| -0% | -$1.88K |
|
14
Vulcan Materials
VMC
$36.9B
| $4.64M | 4.14% |
26,481
-34
| -0.1% | -$5.81K |
|
15
Microsoft
MSFT
$3.71T
| $4.63M | 4.14% |
19,310
| – | – |
|
16
Broadridge
BR
$19B
| $4.53M | 4.05% |
33,780
-61
| -0.2% | -$8.67K |
|
17
Danaher
DHR
$144B
| $4.49M | 4.01% |
19,095
| – | – |
|
|
18
Fortinet
FTNT
$117B
| $4.1M | 3.66% |
83,780
-445
| -0.5% | -$23.2K |
|
|
19
Adobe
ADBE
$105B
| $3.96M | 3.54% |
11,774
-53
| -0.4% | -$17K |
|
20
Capital One
COF
$134B
| $3.78M | 3.37% |
40,637
| – | – |
|
|
21
Applied Materials
AMAT
$428B
| $3.59M | 3.2% |
36,849
-177
| -0.5% | -$17K |
|
|
22
Aptiv
APTV
$10.3B
| $3.48M | 3.11% |
37,371
-162
| -0.4% | -$15.4K |
|
23
Zebra Technologies
ZBRA
$17.8B
| $2.63M | 2.34% |
10,241
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $430K | 0.38% |
8,628
| – | – |
|
25
Marriott International
MAR
$92.3B
| $342K | 0.31% |
2,296
| – | – |
|
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Palmer Knight Company's Q4 2022 Portfolio in Review
As of Q4 2022, Palmer Knight Company held 28 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Palmer Knight Company withdrew a net $3.74M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Skechers, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.
- Palmer Knight Company's biggest Q4 2022 reduction was Fortinet, cutting an estimated $23.2K.
- Palmer Knight Company fully exited Skechers in Q4 2022, selling an estimated $3.6M.
- Palmer Knight Company's ten largest holdings make up 50% of its $112M portfolio in Q4 2022.
- Palmer Knight Company opened 0 new positions and closed 1 in Q4 2022.
- Palmer Knight Company's portfolio value rose 5.4% quarter-over-quarter to $112M.
Based on Palmer Knight Company's 13F filing for Q4 2022, filed 3 Feb 2023.