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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$39.7M
Cap. Flow
+$21.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.57%
Holding
33
New
1
Increased
29
Reduced
1
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.16M
2
SBUX icon
Starbucks
SBUX
+$2.81M
3
DHR icon
Danaher
DHR
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.88M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.77T
$9.1M 4.43%
50,465
+796
+2% +$133K
2023 Q1
4 quarters
COF icon
2
Capital One
COF
$120B
$8.79M 4.28%
59,043
+8,869
+18% +$1.2M
2020 Q4
13 quarters
WM icon
3
Waste Management
WM
$84.1B
$8.58M 4.18%
40,271
+805
+2% +$158K
2019 Q1
20 quarters
TRV icon
4
Travelers Companies
TRV
$77.4B
$8.45M 4.11%
36,707
+409
+1% +$87.4K
2019 Q2
19 quarters
HD icon
5
Home Depot
HD
$293B
$8.32M 4.05%
21,697
+5,121
+31% +$1.87M
2018 Q4
21 quarters
RJF icon
6
Raymond James Financial
RJF
$30.5B
$8.3M 4.04%
64,593
+2,085
+3% +$243K
2018 Q4
21 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$8.08M 3.94%
19,209
+414
+2% +$168K
2020 Q1
16 quarters
CTAS icon
8
Cintas
CTAS
$79.9B
$7.96M 3.88%
46,344
+760
+2% +$117K
2018 Q4
21 quarters
AMAT icon
9
Applied Materials
AMAT
$401B
$7.93M 3.86%
38,437
+837
+2% +$154K
2021 Q3
10 quarters
FISV
10
Fiserv Inc
FISV
$24.2B
$7.81M 3.8%
48,848
+1,158
+2% +$169K
2018 Q4
21 quarters
PAYX icon
11
Paychex
PAYX
$36.8B
$7.73M 3.76%
62,920
+12,852
+26% +$1.56M
2018 Q4
21 quarters
DHR icon
12
Danaher
DHR
$151B
$7.63M 3.71%
30,537
+10,408
+52% +$2.54M
2018 Q4
21 quarters
FTNT icon
13
Fortinet
FTNT
$140B
$7.52M 3.66%
110,020
+2,885
+3% +$192K
2021 Q4
9 quarters
HON icon
14
Honeywell
HON
$65.1B
$7.46M 3.63%
38,568
+8,465
+28% +$1.59M
2020 Q1
16 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$18B
$7.27M 3.54%
24,131
+739
+3% +$198K
2019 Q3
18 quarters
AAPL icon
16
Apple
AAPL
$4.95T
$7.22M 3.52%
42,124
+436
+1% +$79.3K
2018 Q4
21 quarters
ADBE icon
17
Adobe
ADBE
$94.1B
$7.1M 3.46%
14,064
+3,286
+30% +$1.88M
2019 Q3
18 quarters
AVY icon
18
Avery Dennison
AVY
$12.6B
$6.93M 3.37%
31,028
+712
+2% +$148K
2018 Q4
21 quarters
VMC icon
19
Vulcan Materials
VMC
$31.5B
$6.85M 3.34%
25,113
+766
+3% +$189K
2018 Q4
21 quarters
SBUX icon
20
Starbucks
SBUX
$103B
$6.83M 3.33%
74,728
+30,234
+68% +$2.81M
2023 Q1
4 quarters
JPM icon
21
JPMorgan Chase
JPM
$879B
$6.82M 3.32%
34,064
+735
+2% +$133K
2023 Q1
4 quarters
BR icon
22
Broadridge
BR
$18.4B
$6.29M 3.06%
30,721
+772
+3% +$156K
2018 Q4
21 quarters
FTV icon
23
Fortive
FTV
$17B
$6.2M 3.02%
95,717
+2,449
+3% +$149K
2018 Q4
21 quarters
KR icon
24
Kroger
KR
$36B
$6.12M 2.98%
107,121
+2,700
+3% +$133K
2023 Q1
4 quarters
ELV icon
25
Elevance Health
ELV
$87.7B
$5.38M 2.62%
+10,367
New +$5.16M
2024 Q1
0 quarters
1
2

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Palmer Knight Company's Q1 2024 Portfolio in Review

As of Q1 2024, Palmer Knight Company held 33 positions worth $205M, up 24% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palmer Knight Company deployed $21.7M of net new capital in Q1 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Elevance Health: 10,367 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $6.1K trimmed.

  • Palmer Knight Company's largest Q1 2024 buy was Elevance Health: 10,367 shares worth $5.38M.
  • Palmer Knight Company added most to Starbucks in Q1 2024, an estimated $2.81M increase.
  • Palmer Knight Company's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.1K.
  • Palmer Knight Company's ten largest holdings make up 41% of its $205M portfolio in Q1 2024.
  • Palmer Knight Company opened 1 new position and closed 0 in Q1 2024.
  • Palmer Knight Company's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Palmer Knight Company's 13F filing for Q1 2024, filed 29 Apr 2024.