PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+7.38%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
36
New
1
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$7.05M |
| 2 |
lululemon athletica
LULU
|
$6.01M |
| 3 |
Trane Technologies
TT
|
$28.4K |
| 4 |
Elevance Health
ELV
|
$25.5K |
| 5 |
Starbucks
SBUX
|
$21.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$238K |
| 3 |
Apple
AAPL
|
$129K |
| 4 |
JPMorgan Chase
JPM
|
$111K |
| 5 |
Amazon
AMZN
|
$103K |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 13.96% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.68M | 4.25% |
41,539
-554
| -1% | -$129K |
|
|
2
Cintas
CTAS
$84.6B
| $9.43M | 4.14% |
45,780
+34,235
| +297% | +$7.05M |
|
|
3
Amazon
AMZN
$2.44T
| $9.27M | 4.07% |
49,731
-553
| -1% | -$103K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $8.87M | 3.9% |
23,959
-261
| -1% | -$96.7K |
|
5
Capital One
COF
$145B
| $8.84M | 3.89% |
59,058
-195
| -0.3% | -$29.2K |
|
6
Home Depot
HD
$405B
| $8.82M | 3.87% |
21,756
-62
| -0.3% | -$25.1K |
|
7
Fiserv
FI
$75.1B
| $8.7M | 3.82% |
48,402
-526
| -1% | -$94.5K |
|
8
Fortinet
FTNT
$60.4B
| $8.61M | 3.78% |
110,971
-228
| -0.2% | -$17.7K |
|
9
Travelers Companies
TRV
$61.1B
| $8.53M | 3.75% |
36,451
-316
| -0.9% | -$74K |
|
10
Paychex
PAYX
$50.2B
| $8.52M | 3.74% |
63,463
+143
| +0.2% | +$19.2K |
|
11
Danaher
DHR
$147B
| $8.5M | 3.73% |
30,562
-83
| -0.3% | -$23.1K |
|
12
Waste Management
WM
$91.2B
| $8.27M | 3.64% |
39,843
-257
| -0.6% | -$53.4K |
|
13
Microsoft
MSFT
$3.77T
| $8.19M | 3.6% |
19,023
-169
| -0.9% | -$72.7K |
|
14
Raymond James Financial
RJF
$33.8B
| $7.89M | 3.47% |
64,457
-238
| -0.4% | -$29.1K |
|
15
Applied Materials
AMAT
$128B
| $7.65M | 3.36% |
37,872
-450
| -1% | -$90.9K |
|
16
Honeywell
HON
$139B
| $7.53M | 3.31% |
36,407
-21
| -0.1% | -$4.34K |
|
|
17
Starbucks
SBUX
$100B
| $7.39M | 3.25% |
75,850
+224
| +0.3% | +$21.8K |
|
18
Adobe
ADBE
$151B
| $7.39M | 3.25% |
14,276
+39
| +0.3% | +$20.2K |
|
|
19
JPMorgan Chase
JPM
$829B
| $7.09M | 3.11% |
33,609
-525
| -2% | -$111K |
|
20
Avery Dennison
AVY
$13.4B
| $6.78M | 2.98% |
30,692
-225
| -0.7% | -$49.7K |
|
21
Broadridge
BR
$29.9B
| $6.62M | 2.91% |
30,768
-132
| -0.4% | -$28.4K |
|
22
Vulcan Materials
VMC
$38.5B
| $6.29M | 2.77% |
25,131
-105
| -0.4% | -$26.3K |
|
23
Kroger
KR
$44.9B
| $6.09M | 2.68% |
106,287
-1,341
| -1% | -$76.8K |
|
|
24
lululemon athletica
LULU
$24.2B
| $6.01M | 2.64% |
+22,143
| New | +$6.01M |
|
25
Texas Instruments
TXN
$184B
| $5.79M | 2.55% |
28,049
-234
| -0.8% | -$48.3K |
|