PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+0.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
35
New
2
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$3.29M |
| 3 |
Cheniere Energy
LNG
|
$215K |
| 4 |
Adobe
ADBE
|
$96.1K |
| 5 |
Fortinet
FTNT
|
$71.1K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$205K |
| 2 |
Waste Management
WM
|
$36.5K |
| 3 |
Amazon
AMZN
|
$35K |
| 4 |
Cintas
CTAS
|
$28.7K |
| 5 |
Applied Materials
AMAT
|
$27.1K |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 14.42% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.72M | 4.65% |
50,284
-181
| -0.4% | -$35K |
|
|
2
Applied Materials
AMAT
$128B
| $9.04M | 4.33% |
38,322
-115
| -0.3% | -$27.1K |
|
3
Apple
AAPL
$3.45T
| $8.87M | 4.24% |
42,093
-31
| -0.1% | -$6.53K |
|
4
Microsoft
MSFT
$3.77T
| $8.58M | 4.1% |
19,192
-17
| -0.1% | -$7.6K |
|
|
5
Waste Management
WM
$91.2B
| $8.55M | 4.09% |
40,100
-171
| -0.4% | -$36.5K |
|
6
Capital One
COF
$145B
| $8.2M | 3.92% |
59,253
+210
| +0.4% | +$29.1K |
|
|
7
Cintas
CTAS
$84.6B
| $8.08M | 3.87% |
11,545
-41
| -0.4% | -$28.7K |
|
8
Raymond James Financial
RJF
$33.8B
| $8M | 3.83% |
64,695
+102
| +0.2% | +$12.6K |
|
|
9
Adobe
ADBE
$151B
| $7.91M | 3.78% |
14,237
+173
| +1% | +$96.1K |
|
10
Honeywell
HON
$139B
| $7.78M | 3.72% |
36,428
+77
| +0.2% | +$16.4K |
|
11
Danaher
DHR
$147B
| $7.66M | 3.66% |
30,645
+108
| +0.4% | +$27K |
|
12
Home Depot
HD
$405B
| $7.51M | 3.59% |
21,818
+121
| +0.6% | +$41.7K |
|
13
Paychex
PAYX
$50.2B
| $7.51M | 3.59% |
63,320
+400
| +0.6% | +$47.4K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $7.48M | 3.58% |
24,220
+89
| +0.4% | +$27.5K |
|
15
Travelers Companies
TRV
$61.1B
| $7.48M | 3.58% |
36,767
+60
| +0.2% | +$12.2K |
|
16
Fiserv
FI
$75.1B
| $7.29M | 3.49% |
48,928
+80
| +0.2% | +$11.9K |
|
17
JPMorgan Chase
JPM
$829B
| $6.9M | 3.3% |
34,134
+70
| +0.2% | +$14.2K |
|
18
Avery Dennison
AVY
$13.4B
| $6.76M | 3.23% |
30,917
-111
| -0.4% | -$24.3K |
|
|
19
Fortinet
FTNT
$60.4B
| $6.7M | 3.21% |
111,199
+1,179
| +1% | +$71.1K |
|
20
Vulcan Materials
VMC
$38.5B
| $6.28M | 3% |
25,236
+123
| +0.5% | +$30.6K |
|
21
Broadridge
BR
$29.9B
| $6.09M | 2.91% |
30,900
+179
| +0.6% | +$35.3K |
|
22
Starbucks
SBUX
$100B
| $5.89M | 2.82% |
75,626
+898
| +1% | +$69.9K |
|
23
Elevance Health
ELV
$71.8B
| $5.67M | 2.71% |
10,455
+88
| +0.8% | +$47.7K |
|
24
Texas Instruments
TXN
$184B
| $5.5M | 2.63% |
28,283
+255
| +0.9% | +$49.6K |
|
25
Fortive
FTV
$16.2B
| $5.4M | 2.58% |
72,839
+709
| +1% | +$52.5K |
|