PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
+3.99%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$92.2K |
| 3 |
Adobe
ADBE
|
$83.2K |
| 4 |
Honeywell
HON
|
$82.2K |
| 5 |
Fortive
FTV
|
$80K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.65M |
| 2 |
Aptiv
APTV
|
$3.75M |
| 3 |
Capital One
COF
|
$1.75M |
| 4 |
Fortinet
FTNT
|
$1.5M |
| 5 |
Raymond James Financial
RJF
|
$1.11M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 13.91% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 4.91% |
49,939
+208
| +0.4% | +$45.6K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.66% |
41,548
+9
| +0% | +$2.25K |
|
3
Fiserv
FI
$75.1B
| $9.96M | 4.46% |
48,495
+93
| +0.2% | +$19.1K |
|
|
4
Danaher
DHR
$147B
| $9.6M | 4.3% |
41,836
+11,274
| +37% | +$2.59M |
|
|
5
Fortinet
FTNT
$60.4B
| $8.98M | 4.03% |
95,092
-15,879
| -14% | -$1.5M |
|
6
Paychex
PAYX
$50.2B
| $8.93M | 4% |
63,711
+248
| +0.4% | +$34.8K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $8.9M | 3.99% |
57,323
-7,134
| -11% | -$1.11M |
|
|
8
Capital One
COF
$145B
| $8.79M | 3.94% |
49,272
-9,786
| -17% | -$1.75M |
|
9
Travelers Companies
TRV
$61.1B
| $8.78M | 3.93% |
36,449
-2
| -0% | -$482 |
|
10
Home Depot
HD
$405B
| $8.53M | 3.82% |
21,918
+162
| +0.7% | +$63K |
|
11
lululemon athletica
LULU
$24.2B
| $8.48M | 3.8% |
22,169
+26
| +0.1% | +$9.94K |
|
12
Cintas
CTAS
$84.6B
| $8.4M | 3.76% |
45,957
+177
| +0.4% | +$32.3K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $8.34M | 3.74% |
21,606
-2,353
| -10% | -$909K |
|
|
14
Honeywell
HON
$139B
| $8.31M | 3.72% |
36,771
+364
| +1% | +$82.2K |
|
15
JPMorgan Chase
JPM
$829B
| $8.09M | 3.62% |
33,736
+127
| +0.4% | +$30.4K |
|
16
Waste Management
WM
$91.2B
| $8.07M | 3.62% |
40,008
+165
| +0.4% | +$33.3K |
|
17
Microsoft
MSFT
$3.77T
| $8.02M | 3.59% |
19,032
+9
| +0% | +$3.79K |
|
|
18
Starbucks
SBUX
$100B
| $7.01M | 3.14% |
76,860
+1,010
| +1% | +$92.2K |
|
19
Broadridge
BR
$29.9B
| $6.99M | 3.13% |
30,925
+157
| +0.5% | +$35.5K |
|
20
Kroger
KR
$44.9B
| $6.56M | 2.94% |
107,295
+1,008
| +0.9% | +$61.6K |
|
21
Vulcan Materials
VMC
$38.5B
| $6.52M | 2.92% |
25,352
+221
| +0.9% | +$56.8K |
|
|
22
Adobe
ADBE
$151B
| $6.43M | 2.88% |
14,463
+187
| +1% | +$83.2K |
|
23
Applied Materials
AMAT
$128B
| $6.2M | 2.78% |
38,111
+239
| +0.6% | +$38.9K |
|
24
Avery Dennison
AVY
$13.4B
| $5.82M | 2.61% |
31,112
+420
| +1% | +$78.6K |
|
|
25
Fortive
FTV
$16.2B
| $5.56M | 2.49% |
74,077
+1,067
| +1% | +$80K |
|