PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+11.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
33
New
1
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$5.38M |
| 2 |
Starbucks
SBUX
|
$2.76M |
| 3 |
Danaher
DHR
|
$2.6M |
| 4 |
Home Depot
HD
|
$1.96M |
| 5 |
Adobe
ADBE
|
$1.66M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $9.1M | 4.43% |
50,465
+796
| +2% | +$144K |
|
2
Capital One
COF
$141B
| $8.79M | 4.28% |
59,043
+8,869
| +18% | +$1.32M |
|
3
Waste Management
WM
$90.8B
| $8.58M | 4.18% |
40,271
+805
| +2% | +$172K |
|
4
Travelers Companies
TRV
$61.1B
| $8.45M | 4.11% |
36,707
+409
| +1% | +$94.1K |
|
|
5
Home Depot
HD
$403B
| $8.32M | 4.05% |
21,697
+5,121
| +31% | +$1.96M |
|
6
Raymond James Financial
RJF
$33.1B
| $8.3M | 4.04% |
64,593
+2,085
| +3% | +$268K |
|
7
Microsoft
MSFT
$3.73T
| $8.08M | 3.94% |
19,209
+414
| +2% | +$174K |
|
8
Cintas
CTAS
$83.7B
| $7.96M | 3.88% |
11,586
+190
| +2% | +$131K |
|
9
Applied Materials
AMAT
$126B
| $7.93M | 3.86% |
38,437
+837
| +2% | +$173K |
|
10
Fiserv
FI
$74.8B
| $7.81M | 3.8% |
48,848
+1,158
| +2% | +$185K |
|
11
Paychex
PAYX
$50B
| $7.73M | 3.76% |
62,920
+12,852
| +26% | +$1.58M |
|
|
12
Danaher
DHR
$146B
| $7.63M | 3.71% |
30,537
+10,408
| +52% | +$2.6M |
|
13
Fortinet
FTNT
$58.9B
| $7.52M | 3.66% |
110,020
+2,885
| +3% | +$197K |
|
14
Honeywell
HON
$137B
| $7.46M | 3.63% |
36,351
+7,979
| +28% | +$1.64M |
|
15
Zebra Technologies
ZBRA
$15.8B
| $7.27M | 3.54% |
24,131
+739
| +3% | +$223K |
|
16
Apple
AAPL
$3.4T
| $7.22M | 3.52% |
42,124
+436
| +1% | +$74.8K |
|
|
17
Adobe
ADBE
$149B
| $7.1M | 3.46% |
14,064
+3,286
| +30% | +$1.66M |
|
18
Avery Dennison
AVY
$13.3B
| $6.93M | 3.37% |
31,028
+712
| +2% | +$159K |
|
19
Vulcan Materials
VMC
$38.1B
| $6.85M | 3.34% |
25,113
+766
| +3% | +$209K |
|
|
20
Starbucks
SBUX
$100B
| $6.83M | 3.33% |
74,728
+30,234
| +68% | +$2.76M |
|
21
JPMorgan Chase
JPM
$815B
| $6.82M | 3.32% |
34,064
+735
| +2% | +$147K |
|
22
Broadridge
BR
$29.9B
| $6.29M | 3.06% |
30,721
+772
| +3% | +$158K |
|
23
Fortive
FTV
$15.9B
| $6.2M | 3.02% |
72,130
+1,845
| +3% | +$159K |
|
24
Kroger
KR
$45.2B
| $6.12M | 2.98% |
107,121
+2,700
| +3% | +$154K |
|
|
25
Elevance Health
ELV
$71.9B
| $5.38M | 2.62% |
+10,367
| New | +$5.38M |
|