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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
+7.38%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.23%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.88M
2
ELV icon
Elevance Health
ELV
+$26.2K
3
TT icon
Trane Technologies
TT
+$25.3K
4
ADBE icon
Adobe
ADBE
+$21.4K
5
APTV icon
Aptiv
APTV
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$332K
2
SRCL
Stericycle Inc
SRCL
+$238K
3
AAPL icon
Apple
AAPL
+$124K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.68M 4.25%
41,539
-554
-1% -$124K
CTAS icon
2
Cintas
CTAS
$81.3B
$9.43M 4.14%
45,780
-400
-0.9% -$77.2K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.27M 4.07%
49,731
-553
-1% -$101K
ZBRA icon
4
Zebra Technologies
ZBRA
$17.8B
$8.87M 3.9%
23,959
-261
-1% -$87.7K
COF icon
5
Capital One
COF
$134B
$8.84M 3.89%
59,058
-195
-0.3% -$27.8K
HD icon
6
Home Depot
HD
$355B
$8.82M 3.87%
21,756
-62
-0.3% -$22.6K
FISV
7
Fiserv Inc
FISV
$27.9B
$8.7M 3.82%
48,402
-526
-1% -$86.8K
FTNT icon
8
Fortinet
FTNT
$117B
$8.61M 3.78%
110,971
-228
-0.2% -$15.6K
TRV icon
9
Travelers Companies
TRV
$80.2B
$8.53M 3.75%
36,451
-316
-0.9% -$69.7K
PAYX icon
10
Paychex
PAYX
$42.7B
$8.52M 3.74%
63,463
+143
+0.2% +$18.2K
DHR icon
11
Danaher
DHR
$144B
$8.5M 3.73%
30,562
-83
-0.3% -$22K
WM icon
12
Waste Management
WM
$91B
$8.27M 3.64%
39,843
-257
-0.6% -$53.6K
MSFT icon
13
Microsoft
MSFT
$3.71T
$8.19M 3.6%
19,023
-169
-0.9% -$72.2K
RJF icon
14
Raymond James Financial
RJF
$34B
$7.89M 3.47%
64,457
-238
-0.4% -$27.8K
AMAT icon
15
Applied Materials
AMAT
$428B
$7.65M 3.36%
37,872
-450
-1% -$92.3K
HON icon
16
Honeywell
HON
$78B
$7.53M 3.31%
38,628
-22
-0.1% -$4.27K
SBUX icon
17
Starbucks
SBUX
$120B
$7.39M 3.25%
75,850
+224
+0.3% +$19.2K
ADBE icon
18
Adobe
ADBE
$105B
$7.39M 3.25%
14,276
+39
+0.3% +$21.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$7.09M 3.11%
33,609
-525
-2% -$111K
AVY icon
20
Avery Dennison
AVY
$13.4B
$6.78M 2.98%
30,692
-225
-0.7% -$48.6K
BR icon
21
Broadridge
BR
$19B
$6.62M 2.91%
30,768
-132
-0.4% -$27.6K
VMC icon
22
Vulcan Materials
VMC
$36.9B
$6.29M 2.77%
25,131
-105
-0.4% -$26.1K
KR icon
23
Kroger
KR
$34.8B
$6.09M 2.68%
106,287
-1,341
-1% -$71.9K
LULU icon
24
lululemon athletica
LULU
$14.6B
$6.01M 2.64%
+22,143
New +$5.88M
TXN icon
25
Texas Instruments
TXN
$261B
$5.79M 2.55%
28,049
-234
-0.8% -$47K
1
2

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Palmer Knight Company's Q3 2024 Portfolio in Review

As of Q3 2024, Palmer Knight Company held 36 positions worth $228M, up 8.8% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Palmer Knight Company's Q3 2024 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 22,143 shares worth $6.01M. The largest sale was NVIDIA, an estimated $332K.

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

  • Palmer Knight Company's largest Q3 2024 buy was lululemon athletica: 22,143 shares worth $6.01M.
  • Palmer Knight Company added most to Elevance Health in Q3 2024, an estimated $26.2K increase.
  • Palmer Knight Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $332K.
  • Palmer Knight Company fully exited Stericycle Inc in Q3 2024, selling an estimated $238K.
  • Palmer Knight Company's ten largest holdings make up 39% of its $228M portfolio in Q3 2024.
  • Palmer Knight Company opened 1 new position and closed 1 in Q3 2024.
  • Palmer Knight Company's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Palmer Knight Company's 13F filing for Q3 2024, filed 31 Oct 2024.