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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
+0.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.53%
Holding
35
New
2
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$196K
3
ADBE icon
Adobe
ADBE
+$83.8K
4
FTNT icon
Fortinet
FTNT
+$73.3K
5
SBUX icon
Starbucks
SBUX
+$73.1K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$181K
2
WM icon
Waste Management
WM
+$35.5K
3
AMZN icon
Amazon
AMZN
+$33.3K
4
CTAS icon
Cintas
CTAS
+$28K
5
AMAT icon
Applied Materials
AMAT
+$24.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$9.72M 4.65%
50,284
-181
-0.4% -$33.3K
AMAT icon
2
Applied Materials
AMAT
$428B
$9.04M 4.33%
38,322
-115
-0.3% -$24.7K
AAPL icon
3
Apple
AAPL
$4.57T
$8.87M 4.24%
42,093
-31
-0.1% -$5.78K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.58M 4.1%
19,192
-17
-0.1% -$7.18K
WM icon
5
Waste Management
WM
$91B
$8.55M 4.09%
40,100
-171
-0.4% -$35.5K
COF icon
6
Capital One
COF
$134B
$8.2M 3.92%
59,253
+210
+0.4% +$29.5K
CTAS icon
7
Cintas
CTAS
$81.3B
$8.08M 3.87%
46,180
-164
-0.4% -$28K
RJF icon
8
Raymond James Financial
RJF
$34B
$8M 3.83%
64,695
+102
+0.2% +$12.6K
ADBE icon
9
Adobe
ADBE
$105B
$7.91M 3.78%
14,237
+173
+1% +$83.8K
HON icon
10
Honeywell
HON
$78B
$7.78M 3.72%
38,650
+82
+0.2% +$15.6K
DHR icon
11
Danaher
DHR
$144B
$7.66M 3.66%
30,645
+108
+0.4% +$27.3K
HD icon
12
Home Depot
HD
$355B
$7.51M 3.59%
21,818
+121
+0.6% +$41.3K
PAYX icon
13
Paychex
PAYX
$42.7B
$7.51M 3.59%
63,320
+400
+0.6% +$48.9K
ZBRA icon
14
Zebra Technologies
ZBRA
$17.8B
$7.48M 3.58%
24,220
+89
+0.4% +$27.1K
TRV icon
15
Travelers Companies
TRV
$80.2B
$7.48M 3.58%
36,767
+60
+0.2% +$12.9K
FISV
16
Fiserv Inc
FISV
$27.9B
$7.29M 3.49%
48,928
+80
+0.2% +$12.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.9M 3.3%
34,134
+70
+0.2% +$13.7K
AVY icon
18
Avery Dennison
AVY
$13.4B
$6.76M 3.23%
30,917
-111
-0.4% -$24.6K
FTNT icon
19
Fortinet
FTNT
$117B
$6.7M 3.21%
111,199
+1,179
+1% +$73.3K
VMC icon
20
Vulcan Materials
VMC
$36.9B
$6.28M 3%
25,236
+123
+0.5% +$31.8K
BR icon
21
Broadridge
BR
$19B
$6.09M 2.91%
30,900
+179
+0.6% +$35.5K
SBUX icon
22
Starbucks
SBUX
$120B
$5.89M 2.82%
75,626
+898
+1% +$73.1K
ELV icon
23
Elevance Health
ELV
$85.5B
$5.67M 2.71%
10,455
+88
+0.8% +$46.5K
TXN icon
24
Texas Instruments
TXN
$261B
$5.5M 2.63%
28,283
+255
+0.9% +$47.1K
FTV icon
25
Fortive
FTV
$18.6B
$5.4M 2.58%
96,657
+940
+1% +$54.6K
1
2

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Palmer Knight Company's Q2 2024 Portfolio in Review

As of Q2 2024, Palmer Knight Company held 35 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Palmer Knight Company's Q2 2024 filing shows 2 new, 22 increased and 8 reduced positions. Its largest new stake was Trane Technologies: 14,672 shares worth $4.83M. The largest sale was Stericycle Inc, an estimated $181K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palmer Knight Company's largest Q2 2024 buy was Trane Technologies: 14,672 shares worth $4.83M.
  • Palmer Knight Company added most to Adobe in Q2 2024, an estimated $83.8K increase.
  • Palmer Knight Company's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $181K.
  • Palmer Knight Company's ten largest holdings make up 41% of its $209M portfolio in Q2 2024.
  • Palmer Knight Company opened 2 new positions and closed 0 in Q2 2024.
  • Palmer Knight Company's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on Palmer Knight Company's 13F filing for Q2 2024, filed 5 Aug 2024.