PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+10.1%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+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
| 1 |
Skechers
SKX
|
$3.6M |
| 2 |
Fortinet
FTNT
|
$21.8K |
| 3 |
Adobe
ADBE
|
$17.8K |
| 4 |
Applied Materials
AMAT
|
$17.2K |
| 5 |
Aptiv
APTV
|
$15.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $7.09M | 6.33% |
37,813
-48
| -0.1% | -$9K |
|
2
Raymond James Financial
RJF
$33.8B
| $6.19M | 5.53% |
57,941
-109
| -0.2% | -$11.6K |
|
3
Cintas
CTAS
$84.6B
| $6.01M | 5.36% |
13,301
| – | – |
|
4
Waste Management
WM
$91.2B
| $5.74M | 5.13% |
36,618
-11
| -0% | -$1.73K |
|
5
Fiserv
FI
$75.1B
| $5.54M | 4.94% |
54,773
-26
| -0% | -$2.63K |
|
6
Honeywell
HON
$139B
| $5.53M | 4.94% |
25,824
| – | – |
|
7
Paychex
PAYX
$50.2B
| $5.34M | 4.77% |
46,184
-21
| -0% | -$2.43K |
|
8
Avery Dennison
AVY
$13.4B
| $5.09M | 4.55% |
28,128
-62
| -0.2% | -$11.2K |
|
9
Agilent Technologies
A
$35.7B
| $4.97M | 4.43% |
33,178
-60
| -0.2% | -$8.98K |
|
10
Apple
AAPL
$3.45T
| $4.89M | 4.37% |
37,656
-12
| -0% | -$1.56K |
|
11
Fortive
FTV
$16.2B
| $4.87M | 4.35% |
75,794
| – | – |
|
12
Home Depot
HD
$405B
| $4.83M | 4.32% |
15,298
| – | – |
|
13
Revvity
RVTY
$10.5B
| $4.78M | 4.27% |
34,090
-14
| -0% | -$1.96K |
|
14
Vulcan Materials
VMC
$38.5B
| $4.64M | 4.14% |
26,481
-34
| -0.1% | -$5.95K |
|
15
Microsoft
MSFT
$3.77T
| $4.63M | 4.14% |
19,310
| – | – |
|
16
Broadridge
BR
$29.9B
| $4.53M | 4.05% |
33,780
-61
| -0.2% | -$8.18K |
|
17
Danaher
DHR
$147B
| $4.49M | 4.01% |
16,928
| – | – |
|
|
18
Fortinet
FTNT
$60.4B
| $4.1M | 3.66% |
83,780
-445
| -0.5% | -$21.8K |
|
|
19
Adobe
ADBE
$151B
| $3.96M | 3.54% |
11,774
-53
| -0.4% | -$17.8K |
|
20
Capital One
COF
$145B
| $3.78M | 3.37% |
40,637
| – | – |
|
|
21
Applied Materials
AMAT
$128B
| $3.59M | 3.2% |
36,849
-177
| -0.5% | -$17.2K |
|
|
22
Aptiv
APTV
$17.3B
| $3.48M | 3.11% |
37,371
-162
| -0.4% | -$15.1K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $2.63M | 2.34% |
10,241
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $430K | 0.38% |
8,628
| – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.31% |
2,296
| – | – |
|