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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
+12.91%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.18%
Holding
32
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$495K
2
UNH icon
UnitedHealth
UNH
+$18.1K
3
NVDA icon
NVIDIA
NVDA
+$6.49K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.21M
2
DHR icon
Danaher
DHR
+$553K
3
SRCL
Stericycle Inc
SRCL
+$44.9K
4
VMC icon
Vulcan Materials
VMC
+$19.7K
5
AMAT icon
Applied Materials
AMAT
+$19.2K

Sector Composition

Rank Sector Weight
1 Technology 42.22%
2 Consumer Discretionary 17.4%
3 Financials 15.78%
4 Industrials 12.56%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.03M 4.85%
41,688
-12
-0% -$2.22K
AMZN icon
2
Amazon
AMZN
$2.96T
$7.55M 4.56%
49,669
-81
-0.2% -$11.4K
WM icon
3
Waste Management
WM
$91B
$7.07M 4.27%
39,466
-88
-0.2% -$14.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.07M 4.27%
18,795
-32
-0.2% -$11.4K
RJF icon
5
Raymond James Financial
RJF
$34B
$6.97M 4.21%
62,508
-147
-0.2% -$15.1K
TRV icon
6
Travelers Companies
TRV
$80.2B
$6.91M 4.17%
36,298
-107
-0.3% -$18.5K
CTAS icon
7
Cintas
CTAS
$81.3B
$6.87M 4.15%
45,584
-100
-0.2% -$13.4K
COF icon
8
Capital One
COF
$134B
$6.58M 3.97%
50,174
-118
-0.2% -$12.7K
ADBE icon
9
Adobe
ADBE
$105B
$6.43M 3.88%
10,778
-18
-0.2% -$10.4K
ZBRA icon
10
Zebra Technologies
ZBRA
$17.8B
$6.39M 3.86%
23,392
-33
-0.1% -$7.53K
FISV
11
Fiserv Inc
FISV
$27.9B
$6.34M 3.82%
47,690
-66
-0.1% -$8.1K
FTNT icon
12
Fortinet
FTNT
$117B
$6.27M 3.79%
107,135
-253
-0.2% -$14K
BR icon
13
Broadridge
BR
$19B
$6.16M 3.72%
29,949
-6,579
-18% -$1.21M
AVY icon
14
Avery Dennison
AVY
$13.4B
$6.13M 3.7%
30,316
-99
-0.3% -$18.5K
AMAT icon
15
Applied Materials
AMAT
$428B
$6.09M 3.68%
37,600
-131
-0.3% -$19.2K
PAYX icon
16
Paychex
PAYX
$42.7B
$5.96M 3.6%
50,068
-82
-0.2% -$9.71K
HON icon
17
Honeywell
HON
$78B
$5.95M 3.59%
30,103
-35
-0.1% -$6.31K
HD icon
18
Home Depot
HD
$355B
$5.74M 3.47%
16,576
-27
-0.2% -$8.36K
JPM icon
19
JPMorgan Chase
JPM
$950B
$5.67M 3.42%
33,329
-48
-0.1% -$7.27K
VMC icon
20
Vulcan Materials
VMC
$36.9B
$5.53M 3.34%
24,347
-93
-0.4% -$19.7K
FTV icon
21
Fortive
FTV
$18.6B
$5.18M 3.12%
93,268
-120
-0.1% -$6.33K
KR icon
22
Kroger
KR
$34.8B
$4.77M 2.88%
104,421
-133
-0.1% -$5.91K
DHR icon
23
Danaher
DHR
$144B
$4.66M 2.81%
20,129
-2,598
-11% -$553K
APTV icon
24
Aptiv
APTV
$10.3B
$4.62M 2.79%
51,473
-66
-0.1% -$5.68K
TXN icon
25
Texas Instruments
TXN
$261B
$4.56M 2.75%
26,726
-30
-0.1% -$4.65K
1
2

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Palmer Knight Company's Q4 2023 Portfolio in Review

As of Q4 2023, Palmer Knight Company held 32 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Palmer Knight Company opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q4 2023 buy was Veralto: 6,631 shares worth $545K.
  • Palmer Knight Company added most to UnitedHealth in Q4 2023, an estimated $18.1K increase.
  • Palmer Knight Company's biggest Q4 2023 reduction was Broadridge, cutting an estimated $1.21M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $166M portfolio in Q4 2023.
  • Palmer Knight Company opened 1 new position and closed 0 in Q4 2023.
  • Palmer Knight Company's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Palmer Knight Company's 13F filing for Q4 2023, filed 5 Feb 2024.