PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+12.91%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
32
New
1
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$545K |
| 2 |
UnitedHealth
UNH
|
$17.9K |
| 3 |
NVIDIA
NVDA
|
$6.93K |
Top Sells
| 1 |
Broadridge
BR
|
$1.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$49.6K |
| 3 |
Applied Materials
AMAT
|
$21.2K |
| 4 |
Vulcan Materials
VMC
|
$21.1K |
| 5 |
Travelers Companies
TRV
|
$20.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 4.85% |
41,688
-12
| -0% | -$2.31K |
|
2
Amazon
AMZN
$2.44T
| $7.55M | 4.56% |
49,669
-81
| -0.2% | -$12.3K |
|
3
Waste Management
WM
$91.2B
| $7.07M | 4.27% |
39,466
-88
| -0.2% | -$15.8K |
|
4
Microsoft
MSFT
$3.77T
| $7.07M | 4.27% |
18,795
-32
| -0.2% | -$12K |
|
5
Raymond James Financial
RJF
$33.8B
| $6.97M | 4.21% |
62,508
-147
| -0.2% | -$16.4K |
|
|
6
Travelers Companies
TRV
$61.1B
| $6.91M | 4.17% |
36,298
-107
| -0.3% | -$20.4K |
|
7
Cintas
CTAS
$84.6B
| $6.87M | 4.15% |
11,396
-25
| -0.2% | -$15.1K |
|
8
Capital One
COF
$145B
| $6.58M | 3.97% |
50,174
-118
| -0.2% | -$15.5K |
|
9
Adobe
ADBE
$151B
| $6.43M | 3.88% |
10,778
-18
| -0.2% | -$10.7K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $6.39M | 3.86% |
23,392
-33
| -0.1% | -$9.02K |
|
11
Fiserv
FI
$75.1B
| $6.34M | 3.82% |
47,690
-66
| -0.1% | -$8.77K |
|
12
Fortinet
FTNT
$60.4B
| $6.27M | 3.79% |
107,135
-253
| -0.2% | -$14.8K |
|
|
13
Broadridge
BR
$29.9B
| $6.16M | 3.72% |
29,949
-6,579
| -18% | -$1.35M |
|
14
Avery Dennison
AVY
$13.4B
| $6.13M | 3.7% |
30,316
-99
| -0.3% | -$20K |
|
|
15
Applied Materials
AMAT
$128B
| $6.09M | 3.68% |
37,600
-131
| -0.3% | -$21.2K |
|
16
Paychex
PAYX
$50.2B
| $5.96M | 3.6% |
50,068
-82
| -0.2% | -$9.77K |
|
17
Honeywell
HON
$139B
| $5.95M | 3.59% |
28,372
-33
| -0.1% | -$6.92K |
|
18
Home Depot
HD
$405B
| $5.74M | 3.47% |
16,576
-27
| -0.2% | -$9.36K |
|
19
JPMorgan Chase
JPM
$829B
| $5.67M | 3.42% |
33,329
-48
| -0.1% | -$8.17K |
|
|
20
Vulcan Materials
VMC
$38.5B
| $5.53M | 3.34% |
24,347
-93
| -0.4% | -$21.1K |
|
21
Fortive
FTV
$16.2B
| $5.18M | 3.12% |
70,285
-90
| -0.1% | -$6.63K |
|
22
Kroger
KR
$44.9B
| $4.77M | 2.88% |
104,421
-133
| -0.1% | -$6.08K |
|
23
Danaher
DHR
$147B
| $4.66M | 2.81% |
20,129
-19
| -0.1% | -$4.4K |
|
24
Aptiv
APTV
$17.3B
| $4.62M | 2.79% |
51,473
-66
| -0.1% | -$5.92K |
|
25
Texas Instruments
TXN
$184B
| $4.56M | 2.75% |
26,726
-30
| -0.1% | -$5.11K |
|