PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.46%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+41%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
33
New
6
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$4.98M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Texas Instruments
TXN
|
$4.78M |
| 4 |
Starbucks
SBUX
|
$4.46M |
| 5 |
Dow Inc
DOW
|
$4.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$303K |
| 2 |
Vanguard Growth ETF
VUG
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $6.82M | 4.34% | 39,813 +2,000 | +5% | +$343K |
|
2
Microsoft
MSFT
$3.77T
| $6.75M | 4.29% | 23,406 +4,096 | +21% | +$1.18M |
|
3
Apple
AAPL
$3.45T
| $6.72M | 4.27% | 40,751 +3,095 | +8% | +$510K |
|
4
Fiserv
FI
$75.1B
| $6.5M | 4.13% | 57,488 +2,715 | +5% | +$307K |
|
5
Cintas
CTAS
$84.6B
| $6.48M | 4.11% | 13,995 +694 | +5% | +$321K |
|
6
Fortinet
FTNT
$60.4B
| $6.39M | 4.06% | 96,107 +12,327 | +15% | +$819K |
|
7
Waste Management
WM
$91.2B
| $6.26M | 3.98% | 38,372 +1,754 | +5% | +$286K |
|
8
Raymond James Financial
RJF
$33.8B
| $5.65M | 3.59% | 60,607 +2,666 | +5% | +$249K |
|
9
Adobe
ADBE
$151B
| $5.59M | 3.55% | 14,496 +2,722 | +23% | +$1.05M |
|
10
Aptiv
APTV
$17.3B
| $5.57M | 3.54% | 49,605 +12,234 | +33% | +$1.37M |
|
11
Paychex
PAYX
$50.2B
| $5.54M | 3.52% | 48,306 +2,122 | +5% | +$243K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $5.44M | 3.46% | 17,110 +6,869 | +67% | +$2.18M |
|
13
Fortive
FTV
$16.2B
| $5.42M | 3.44% | 79,443 +3,649 | +5% | +$249K |
|
14
Applied Materials
AMAT
$128B
| $5.31M | 3.37% | 43,233 +6,384 | +17% | +$784K |
|
15
Avery Dennison
AVY
$13.4B
| $5.23M | 3.32% | 29,240 +1,112 | +4% | +$199K |
|
16
Revvity
RVTY
$10.5B
| $5.22M | 3.32% | 39,163 +5,073 | +15% | +$676K |
|
17
Honeywell
HON
$139B
| $5.22M | 3.31% | 27,305 +1,481 | +6% | +$283K |
|
18
Broadridge
BR
$29.9B
| $5.19M | 3.3% | 35,399 +1,619 | +5% | +$237K |
|
|
19
Kroger
KR
$44.9B
| $4.98M | 3.17% | +100,935 | New | +$4.98M |
|
|
20
Amazon
AMZN
$2.44T
| $4.89M | 3.11% | +47,365 | New | +$4.89M |
|
21
Danaher
DHR
$147B
| $4.87M | 3.09% | 19,314 +2,386 | +14% | +$601K |
|
22
Agilent Technologies
A
$35.7B
| $4.8M | 3.05% | 34,730 +1,552 | +5% | +$215K |
|
|
23
Texas Instruments
TXN
$184B
| $4.78M | 3.04% | +25,700 | New | +$4.78M |
|
24
Vulcan Materials
VMC
$38.5B
| $4.77M | 3.03% | 27,809 +1,328 | +5% | +$228K |
|
25
Home Depot
HD
$405B
| $4.72M | 3% | 15,985 +687 | +4% | +$203K |
|