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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
+9.41%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.2M
Cap. Flow
-$3.25M
Cap. Flow %
-1.95%
Top 10 Hldgs %
43.62%
Holding
33
New
2
Increased
27
Reduced
–
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
UNH icon
UnitedHealth
UNH
+$471K
3
AMZN icon
Amazon
AMZN
+$267K
4
TRV icon
Travelers Companies
TRV
+$246K
5
RJF icon
Raymond James Financial
RJF
+$237K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.22M
2
A icon
Agilent Technologies
A
+$4.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$8.18M 4.91%
24,011
+605
+3% +$190K
2020 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$8.09M 4.86%
41,719
+968
+2% +$169K
2018 Q4
18 quarters
FISV
3
Fiserv Inc
FISV
$24.2B
$7.45M 4.47%
59,032
+1,544
+3% +$182K
2018 Q4
18 quarters
FTNT icon
4
Fortinet
FTNT
$140B
$7.42M 4.45%
98,134
+2,027
+2% +$138K
2021 Q4
6 quarters
ADBE icon
5
Adobe
ADBE
$94B
$7.31M 4.39%
14,946
+450
+3% +$181K
2019 Q3
15 quarters
CTAS icon
6
Cintas
CTAS
$79.8B
$7.19M 4.31%
57,820
+1,840
+3% +$216K
2018 Q4
18 quarters
TRV icon
7
Travelers Companies
TRV
$77.3B
$7.16M 4.3%
41,209
+1,396
+4% +$246K
2019 Q2
16 quarters
WM icon
8
Waste Management
WM
$84.1B
$6.86M 4.11%
39,532
+1,160
+3% +$192K
2019 Q1
17 quarters
RJF icon
9
Raymond James Financial
RJF
$30.5B
$6.55M 3.93%
63,162
+2,555
+4% +$237K
2018 Q4
18 quarters
AMZN icon
10
Amazon
AMZN
$2.77T
$6.48M 3.89%
49,701
+2,336
+5% +$267K
2023 Q1
1 quarter
VMC icon
11
Vulcan Materials
VMC
$31.5B
$6.46M 3.88%
28,652
+843
+3% +$162K
2018 Q4
18 quarters
AMAT icon
12
Applied Materials
AMAT
$401B
$6.43M 3.86%
44,455
+1,222
+3% +$153K
2021 Q3
7 quarters
FTV icon
13
Fortive
FTV
$17B
$6.15M 3.69%
109,115
+3,694
+4% +$187K
2018 Q4
18 quarters
BR icon
14
Broadridge
BR
$18.4B
$6.05M 3.63%
36,527
+1,128
+3% +$171K
2018 Q4
18 quarters
HON icon
15
Honeywell
HON
$65.1B
$5.88M 3.53%
30,077
+1,106
+4% +$205K
2020 Q1
13 quarters
PAYX icon
16
Paychex
PAYX
$36.7B
$5.6M 3.36%
50,089
+1,783
+4% +$195K
2018 Q4
18 quarters
COF icon
17
Capital One
COF
$120B
$5.49M 3.3%
50,225
+1,855
+4% +$186K
2020 Q4
10 quarters
APTV icon
18
Aptiv
APTV
$9.11B
$5.25M 3.15%
51,428
+1,823
+4% +$180K
2020 Q4
10 quarters
ZBRA icon
19
Zebra Technologies
ZBRA
$18B
$5.25M 3.15%
17,738
+628
+4% +$176K
2019 Q3
15 quarters
AVY icon
20
Avery Dennison
AVY
$12.6B
$5.21M 3.13%
30,350
+1,110
+4% +$190K
2018 Q4
18 quarters
HD icon
21
Home Depot
HD
$293B
$5.15M 3.09%
16,577
+592
+4% +$175K
2018 Q4
18 quarters
KR icon
22
Kroger
KR
$36B
$4.91M 2.94%
104,375
+3,440
+3% +$164K
2023 Q1
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$879B
$4.85M 2.91%
33,321
+1,210
+4% +$166K
2023 Q1
1 quarter
DHR icon
24
Danaher
DHR
$151B
$4.82M 2.9%
22,673
+887
+4% +$188K
2018 Q4
18 quarters
TXN icon
25
Texas Instruments
TXN
$259B
$4.81M 2.89%
26,705
+1,005
+4% +$173K
2023 Q1
1 quarter
1
2

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Palmer Knight Company's Q2 2023 Portfolio in Review

As of Q2 2023, Palmer Knight Company held 33 positions worth $167M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company's Q2 2023 filing shows 2 new, 27 increased and 2 closed positions. Its largest new stake was NVIDIA: 38,600 shares worth $1.63M. The largest sale was Revvity, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q2 2023 buy was NVIDIA: 38,600 shares worth $1.63M.
  • Palmer Knight Company added most to Amazon in Q2 2023, an estimated $267K increase.
  • Palmer Knight Company fully exited Revvity in Q2 2023, selling an estimated $5.22M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $167M portfolio in Q2 2023.
  • Palmer Knight Company opened 2 new positions and closed 2 in Q2 2023.
  • Palmer Knight Company's portfolio value rose 5.8% quarter-over-quarter to $167M.

Based on Palmer Knight Company's 13F filing for Q2 2023, filed 31 Jul 2023.