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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.4M
Cap. Flow
+$39.3M
Cap. Flow %
24.94%
Top 10 Hldgs %
39.84%
Holding
33
New
6
Increased
23
Reduced
–
Closed
2
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
TXN icon
Texas Instruments
TXN
+$4.52M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
JPM icon
JPMorgan Chase
JPM
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Consumer Discretionary 16.04%
3 Financials 13.54%
4 Industrials 11.64%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
1
Travelers Companies
TRV
$77.4B
$6.82M 4.34%
39,813
+2,000
+5% +$364K
2019 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$6.75M 4.29%
23,406
+4,096
+21% +$1.04M
2020 Q1
12 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$6.72M 4.27%
40,751
+3,095
+8% +$457K
2018 Q4
17 quarters
FISV
4
Fiserv Inc
FISV
$24.2B
$6.5M 4.13%
57,488
+2,715
+5% +$299K
2018 Q4
17 quarters
CTAS icon
5
Cintas
CTAS
$79.9B
$6.48M 4.11%
55,980
+2,776
+5% +$306K
2018 Q4
17 quarters
FTNT icon
6
Fortinet
FTNT
$140B
$6.39M 4.06%
96,107
+12,327
+15% +$701K
2021 Q4
5 quarters
WM icon
7
Waste Management
WM
$84.1B
$6.26M 3.98%
38,372
+1,754
+5% +$269K
2019 Q1
16 quarters
RJF icon
8
Raymond James Financial
RJF
$30.5B
$5.65M 3.59%
60,607
+2,666
+5% +$282K
2018 Q4
17 quarters
ADBE icon
9
Adobe
ADBE
$94.1B
$5.59M 3.55%
14,496
+2,722
+23% +$967K
2019 Q3
14 quarters
APTV icon
10
Aptiv
APTV
$9.12B
$5.57M 3.54%
49,605
+12,234
+33% +$1.35M
2020 Q4
9 quarters
PAYX icon
11
Paychex
PAYX
$36.8B
$5.54M 3.52%
48,306
+2,122
+5% +$241K
2018 Q4
17 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$18B
$5.44M 3.46%
17,110
+6,869
+67% +$2.08M
2019 Q3
14 quarters
FTV icon
13
Fortive
FTV
$17B
$5.42M 3.44%
105,421
+4,842
+5% +$244K
2018 Q4
17 quarters
AMAT icon
14
Applied Materials
AMAT
$401B
$5.31M 3.37%
43,233
+6,384
+17% +$733K
2021 Q3
6 quarters
AVY icon
15
Avery Dennison
AVY
$12.6B
$5.23M 3.32%
29,240
+1,112
+4% +$202K
2018 Q4
17 quarters
RVTY icon
16
Revvity
RVTY
$16.7B
$5.22M 3.32%
39,163
+5,073
+15% +$668K
2018 Q4
17 quarters
HON icon
17
Honeywell
HON
$65.1B
$5.22M 3.31%
28,971
+1,572
+6% +$296K
2020 Q1
12 quarters
BR icon
18
Broadridge
BR
$18.4B
$5.19M 3.3%
35,399
+1,619
+5% +$232K
2018 Q4
17 quarters
KR icon
19
Kroger
KR
$36B
$4.98M 3.17%
+100,935
New +$4.61M
2023 Q1
0 quarters
AMZN icon
20
Amazon
AMZN
$2.77T
$4.89M 3.11%
+47,365
New +$4.58M
2023 Q1
0 quarters
DHR icon
21
Danaher
DHR
$151B
$4.87M 3.09%
21,786
+2,691
+14% +$612K
2018 Q4
17 quarters
A icon
22
Agilent Technologies
A
$46.7B
$4.8M 3.05%
34,730
+1,552
+5% +$227K
2018 Q4
17 quarters
TXN icon
23
Texas Instruments
TXN
$259B
$4.78M 3.04%
+25,700
New +$4.52M
2023 Q1
0 quarters
VMC icon
24
Vulcan Materials
VMC
$31.5B
$4.77M 3.03%
27,809
+1,328
+5% +$236K
2018 Q4
17 quarters
HD icon
25
Home Depot
HD
$293B
$4.72M 3%
15,985
+687
+4% +$211K
2018 Q4
17 quarters
1
2

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Palmer Knight Company's Q1 2023 Portfolio in Review

As of Q1 2023, Palmer Knight Company held 33 positions worth $157M, up 41% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palmer Knight Company deployed $39.3M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Kroger: 100,935 shares worth $4.98M.

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

On the sell side, the most notable exit was Vanguard Morningstar Value ETF, an estimated $303K sold.

  • Palmer Knight Company's largest Q1 2023 buy was Kroger: 100,935 shares worth $4.98M.
  • Palmer Knight Company added most to Zebra Technologies in Q1 2023, an estimated $2.08M increase.
  • Palmer Knight Company fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $303K.
  • Palmer Knight Company's ten largest holdings make up 40% of its $157M portfolio in Q1 2023.
  • Palmer Knight Company opened 6 new positions and closed 2 in Q1 2023.
  • Palmer Knight Company's portfolio value rose 41% quarter-over-quarter to $157M.

Based on Palmer Knight Company's 13F filing for Q1 2023, filed 2 May 2023.