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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$17.6M
Cap. Flow
-$8.57M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.51%
Holding
31
New
–
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.54M
2
FTNT icon
Fortinet
FTNT
+$613K
3
DHR icon
Danaher
DHR
+$12K
4
AVY icon
Avery Dennison
AVY
+$11.8K
5
APTV icon
Aptiv
APTV
+$11.5K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CTAS icon
Cintas
CTAS
+$1.51M
4
FISV
Fiserv Inc
FISV
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$964K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 17.78%
3 Financials 14.74%
4 Industrials 11.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.14M 4.79%
41,700
-19
-0% -$3.48K
BR icon
2
Broadridge
BR
$19B
$6.54M 4.39%
36,528
+1
+0% +$177
AMZN icon
3
Amazon
AMZN
$2.96T
$6.32M 4.24%
49,750
+49
+0.1% +$6.57K
FTNT icon
4
Fortinet
FTNT
$117B
$6.3M 4.23%
107,388
+9,254
+9% +$613K
RJF icon
5
Raymond James Financial
RJF
$34B
$6.29M 4.22%
62,655
-507
-0.8% -$53.6K
WM icon
6
Waste Management
WM
$91B
$6.03M 4.05%
39,554
+22
+0.1% +$3.56K
TRV icon
7
Travelers Companies
TRV
$80.2B
$5.95M 3.99%
36,405
-4,804
-12% -$802K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.94M 3.99%
18,827
-5,184
-22% -$1.71M
PAYX icon
9
Paychex
PAYX
$42.7B
$5.78M 3.88%
50,150
+61
+0.1% +$7.35K
AVY icon
10
Avery Dennison
AVY
$13.4B
$5.56M 3.73%
30,415
+65
+0.2% +$11.8K
ZBRA icon
11
Zebra Technologies
ZBRA
$17.8B
$5.54M 3.72%
23,425
+5,687
+32% +$1.54M
ADBE icon
12
Adobe
ADBE
$105B
$5.5M 3.69%
10,796
-4,150
-28% -$2.18M
CTAS icon
13
Cintas
CTAS
$81.3B
$5.49M 3.69%
45,684
-12,136
-21% -$1.51M
FISV
14
Fiserv Inc
FISV
$27.9B
$5.39M 3.62%
47,756
-11,276
-19% -$1.39M
HON icon
15
Honeywell
HON
$78B
$5.25M 3.52%
30,138
+61
+0.2% +$11.2K
AMAT icon
16
Applied Materials
AMAT
$428B
$5.22M 3.51%
37,731
-6,724
-15% -$964K
FTV icon
17
Fortive
FTV
$18.6B
$5.22M 3.5%
93,388
-15,727
-14% -$904K
APTV icon
18
Aptiv
APTV
$10.3B
$5.08M 3.41%
51,539
+111
+0.2% +$11.5K
HD icon
19
Home Depot
HD
$355B
$5.02M 3.37%
16,603
+26
+0.2% +$8.36K
DHR icon
20
Danaher
DHR
$144B
$5M 3.35%
22,727
+54
+0.2% +$12K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$4.94M 3.31%
24,440
-4,212
-15% -$916K
COF icon
22
Capital One
COF
$134B
$4.88M 3.28%
50,292
+67
+0.1% +$7.16K
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.84M 3.25%
33,377
+56
+0.2% +$8.39K
KR icon
24
Kroger
KR
$34.8B
$4.68M 3.14%
104,554
+179
+0.2% +$8.42K
TXN icon
25
Texas Instruments
TXN
$261B
$4.25M 2.86%
26,756
+51
+0.2% +$8.7K
1
2

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Palmer Knight Company's Q3 2023 Portfolio in Review

As of Q3 2023, Palmer Knight Company held 31 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palmer Knight Company withdrew a net $8.57M in Q3 2023, reducing 11 holdings. Its largest reduction was Adobe, cutting an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Palmer Knight Company added an estimated $1.54M to Zebra Technologies.

  • Palmer Knight Company added most to Zebra Technologies in Q3 2023, an estimated $1.54M increase.
  • Palmer Knight Company's biggest Q3 2023 reduction was Adobe, cutting an estimated $2.18M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $149M portfolio in Q3 2023.
  • Palmer Knight Company opened 0 new positions and closed 0 in Q3 2023.
  • Palmer Knight Company's portfolio value fell 11% quarter-over-quarter to $149M.

Based on Palmer Knight Company's 13F filing for Q3 2023, filed 23 Oct 2023.