PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-5.26%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-11%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
31
New
–
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.35M |
| 2 |
Fortinet
FTNT
|
$543K |
| 3 |
Danaher
DHR
|
$11.9K |
| 4 |
Avery Dennison
AVY
|
$11.9K |
| 5 |
Aptiv
APTV
|
$10.9K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Cintas
CTAS
|
$1.46M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$931K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.14M | 4.79% |
41,700
-19
| -0% | -$3.25K |
|
2
Broadridge
BR
$29.9B
| $6.54M | 4.39% |
36,528
+1
| +0% | +$179 |
|
3
Amazon
AMZN
$2.44T
| $6.32M | 4.24% |
49,750
+49
| +0.1% | +$6.23K |
|
|
4
Fortinet
FTNT
$60.4B
| $6.3M | 4.23% |
107,388
+9,254
| +9% | +$543K |
|
5
Raymond James Financial
RJF
$33.8B
| $6.29M | 4.22% |
62,655
-507
| -0.8% | -$50.9K |
|
6
Waste Management
WM
$91.2B
| $6.03M | 4.05% |
39,554
+22
| +0.1% | +$3.35K |
|
7
Travelers Companies
TRV
$61.1B
| $5.95M | 3.99% |
36,405
-4,804
| -12% | -$785K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.94M | 3.99% |
18,827
-5,184
| -22% | -$1.64M |
|
9
Paychex
PAYX
$50.2B
| $5.78M | 3.88% |
50,150
+61
| +0.1% | +$7.04K |
|
|
10
Avery Dennison
AVY
$13.4B
| $5.56M | 3.73% |
30,415
+65
| +0.2% | +$11.9K |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $5.54M | 3.72% |
23,425
+5,687
| +32% | +$1.35M |
|
|
12
Adobe
ADBE
$151B
| $5.5M | 3.69% |
10,796
-4,150
| -28% | -$2.12M |
|
|
13
Cintas
CTAS
$84.6B
| $5.49M | 3.69% |
11,421
-3,034
| -21% | -$1.46M |
|
|
14
Fiserv
FI
$75.1B
| $5.39M | 3.62% |
47,756
-11,276
| -19% | -$1.27M |
|
15
Honeywell
HON
$139B
| $5.25M | 3.52% |
28,405
+57
| +0.2% | +$10.5K |
|
|
16
Applied Materials
AMAT
$128B
| $5.22M | 3.51% |
37,731
-6,724
| -15% | -$931K |
|
17
Fortive
FTV
$16.2B
| $5.22M | 3.5% |
70,375
-11,852
| -14% | -$879K |
|
|
18
Aptiv
APTV
$17.3B
| $5.08M | 3.41% |
51,539
+111
| +0.2% | +$10.9K |
|
19
Home Depot
HD
$405B
| $5.02M | 3.37% |
16,603
+26
| +0.2% | +$7.86K |
|
|
20
Danaher
DHR
$147B
| $5M | 3.35% |
20,148
+48
| +0.2% | +$11.9K |
|
21
Vulcan Materials
VMC
$38.5B
| $4.94M | 3.31% |
24,440
-4,212
| -15% | -$851K |
|
22
Capital One
COF
$145B
| $4.88M | 3.28% |
50,292
+67
| +0.1% | +$6.5K |
|
23
JPMorgan Chase
JPM
$829B
| $4.84M | 3.25% |
33,377
+56
| +0.2% | +$8.12K |
|
24
Kroger
KR
$44.9B
| $4.68M | 3.14% |
104,554
+179
| +0.2% | +$8.01K |
|
25
Texas Instruments
TXN
$184B
| $4.25M | 2.86% |
26,756
+51
| +0.2% | +$8.11K |
|