PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+9.41%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.8%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
33
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$463K |
| 3 |
Amazon
AMZN
|
$305K |
| 4 |
Raymond James Financial
RJF
|
$265K |
| 5 |
Travelers Companies
TRV
|
$242K |
Top Sells
| 1 |
Revvity
RVTY
|
$5.22M |
| 2 |
Agilent Technologies
A
|
$4.8M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.2% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.18M | 4.91% |
24,011
+605
| +3% | +$206K |
|
2
Apple
AAPL
$3.45T
| $8.09M | 4.86% |
41,719
+968
| +2% | +$188K |
|
3
Fiserv
FI
$75.1B
| $7.45M | 4.47% |
59,032
+1,544
| +3% | +$195K |
|
4
Fortinet
FTNT
$60.4B
| $7.42M | 4.45% |
98,134
+2,027
| +2% | +$153K |
|
5
Adobe
ADBE
$151B
| $7.31M | 4.39% |
14,946
+450
| +3% | +$220K |
|
6
Cintas
CTAS
$84.6B
| $7.19M | 4.31% |
14,455
+460
| +3% | +$229K |
|
|
7
Travelers Companies
TRV
$61.1B
| $7.16M | 4.3% |
41,209
+1,396
| +4% | +$242K |
|
8
Waste Management
WM
$91.2B
| $6.86M | 4.11% |
39,532
+1,160
| +3% | +$201K |
|
|
9
Raymond James Financial
RJF
$33.8B
| $6.55M | 3.93% |
63,162
+2,555
| +4% | +$265K |
|
|
10
Amazon
AMZN
$2.44T
| $6.48M | 3.89% |
49,701
+2,336
| +5% | +$305K |
|
11
Vulcan Materials
VMC
$38.5B
| $6.46M | 3.88% |
28,652
+843
| +3% | +$190K |
|
12
Applied Materials
AMAT
$128B
| $6.43M | 3.86% |
44,455
+1,222
| +3% | +$177K |
|
13
Fortive
FTV
$16.2B
| $6.15M | 3.69% |
82,227
+2,784
| +4% | +$208K |
|
14
Broadridge
BR
$29.9B
| $6.05M | 3.63% |
36,527
+1,128
| +3% | +$187K |
|
15
Honeywell
HON
$139B
| $5.88M | 3.53% |
28,348
+1,043
| +4% | +$216K |
|
16
Paychex
PAYX
$50.2B
| $5.6M | 3.36% |
50,089
+1,783
| +4% | +$199K |
|
17
Capital One
COF
$145B
| $5.49M | 3.3% |
50,225
+1,855
| +4% | +$203K |
|
18
Aptiv
APTV
$17.3B
| $5.25M | 3.15% |
51,428
+1,823
| +4% | +$186K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $5.25M | 3.15% |
17,738
+628
| +4% | +$186K |
|
20
Avery Dennison
AVY
$13.4B
| $5.21M | 3.13% |
30,350
+1,110
| +4% | +$191K |
|
21
Home Depot
HD
$405B
| $5.15M | 3.09% |
16,577
+592
| +4% | +$184K |
|
22
Kroger
KR
$44.9B
| $4.91M | 2.94% |
104,375
+3,440
| +3% | +$162K |
|
23
JPMorgan Chase
JPM
$829B
| $4.85M | 2.91% |
33,321
+1,210
| +4% | +$176K |
|
24
Danaher
DHR
$147B
| $4.82M | 2.9% |
20,100
+786
| +4% | +$189K |
|
25
Texas Instruments
TXN
$184B
| $4.81M | 2.89% |
26,705
+1,005
| +4% | +$181K |
|