We are live on ! Find out more
PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-3.34%
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
15
Closed
1
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.6M
2
FTNT icon
Fortinet
FTNT
+$23.2K
3
AMAT icon
Applied Materials
AMAT
+$17K
4
ADBE icon
Adobe
ADBE
+$17K
5
APTV icon
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 Held Since
TRV icon
1
Travelers Companies
TRV
$77.4B
$7.09M 6.33%
37,813
-48
-0.1% -$8.63K
2019 Q2
14 quarters
RJF icon
2
Raymond James Financial
RJF
$30.5B
$6.19M 5.53%
57,941
-109
-0.2% -$12.2K
2018 Q4
16 quarters
CTAS icon
3
Cintas
CTAS
$79.9B
$6.01M 5.36%
53,204
– –
2018 Q4
16 quarters
WM icon
4
Waste Management
WM
$84.1B
$5.74M 5.13%
36,618
-11
-0% -$1.77K
2019 Q1
15 quarters
FISV
5
Fiserv Inc
FISV
$24.2B
$5.54M 4.94%
54,773
-26
-0% -$2.59K
2018 Q4
16 quarters
HON icon
6
Honeywell
HON
$65.1B
$5.53M 4.94%
27,399
– –
2020 Q1
11 quarters
PAYX icon
7
Paychex
PAYX
$36.8B
$5.34M 4.77%
46,184
-21
-0% -$2.46K
2018 Q4
16 quarters
AVY icon
8
Avery Dennison
AVY
$12.6B
$5.09M 4.55%
28,128
-62
-0.2% -$11K
2018 Q4
16 quarters
A icon
9
Agilent Technologies
A
$46.7B
$4.97M 4.43%
33,178
-60
-0.2% -$8.57K
2018 Q4
16 quarters
AAPL icon
10
Apple
AAPL
$4.95T
$4.89M 4.37%
37,656
-12
-0% -$1.72K
2018 Q4
16 quarters
FTV icon
11
Fortive
FTV
$17B
$4.87M 4.35%
100,579
– –
2018 Q4
16 quarters
HD icon
12
Home Depot
HD
$293B
$4.83M 4.32%
15,298
– –
2018 Q4
16 quarters
RVTY icon
13
Revvity
RVTY
$16.7B
$4.78M 4.27%
34,090
-14
-0% -$1.88K
2018 Q4
16 quarters
VMC icon
14
Vulcan Materials
VMC
$31.5B
$4.64M 4.14%
26,481
-34
-0.1% -$5.81K
2018 Q4
16 quarters
MSFT icon
15
Microsoft
MSFT
$3.9T
$4.63M 4.14%
19,310
– –
2020 Q1
11 quarters
BR icon
16
Broadridge
BR
$18.4B
$4.53M 4.05%
33,780
-61
-0.2% -$8.67K
2018 Q4
16 quarters
DHR icon
17
Danaher
DHR
$151B
$4.49M 4.01%
19,095
– –
2018 Q4
16 quarters
FTNT icon
18
Fortinet
FTNT
$140B
$4.1M 3.66%
83,780
-445
-0.5% -$23.2K
2021 Q4
4 quarters
ADBE icon
19
Adobe
ADBE
$94.1B
$3.96M 3.54%
11,774
-53
-0.4% -$17K
2019 Q3
13 quarters
COF icon
20
Capital One
COF
$120B
$3.78M 3.37%
40,637
– –
2020 Q4
8 quarters
AMAT icon
21
Applied Materials
AMAT
$401B
$3.59M 3.2%
36,849
-177
-0.5% -$17K
2021 Q3
5 quarters
APTV icon
22
Aptiv
APTV
$9.12B
$3.48M 3.11%
37,371
-162
-0.4% -$15.4K
2020 Q4
8 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$18B
$2.63M 2.34%
10,241
– –
2019 Q3
13 quarters
SRCL
24
DELISTED
Stericycle Inc
SRCL
$430K 0.38%
8,628
– –
2019 Q1
15 quarters
MAR icon
25
Marriott International
MAR
$94.6B
$342K 0.31%
2,296
– –
2020 Q3
9 quarters
1
2

Similar funds

PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

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.