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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
+3.99%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.32M
Cap. Flow
-$9.56M
Cap. Flow %
-4.28%
Top 10 Hldgs %
42.05%
Holding
35
New
–
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.77M
2
SBUX icon
Starbucks
SBUX
+$97.7K
3
ADBE icon
Adobe
ADBE
+$92.6K
4
ELV icon
Elevance Health
ELV
+$89.1K
5
AVY icon
Avery Dennison
AVY
+$85.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.65M
2
APTV icon
Aptiv
APTV
+$3.75M
3
COF icon
Capital One
COF
+$1.69M
4
FTNT icon
Fortinet
FTNT
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$11M 4.91%
49,939
+208
+0.4% +$42.6K
AAPL icon
2
Apple
AAPL
$4.57T
$10.4M 4.66%
41,548
+9
+0% +$2.12K
FISV
3
Fiserv Inc
FISV
$27.9B
$9.96M 4.46%
48,495
+93
+0.2% +$19K
DHR icon
4
Danaher
DHR
$144B
$9.6M 4.3%
41,836
+11,274
+37% +$2.77M
FTNT icon
5
Fortinet
FTNT
$117B
$8.98M 4.03%
95,092
-15,879
-14% -$1.41M
PAYX icon
6
Paychex
PAYX
$42.7B
$8.93M 4%
63,711
+248
+0.4% +$35.2K
RJF icon
7
Raymond James Financial
RJF
$34B
$8.9M 3.99%
57,323
-7,134
-11% -$1.08M
COF icon
8
Capital One
COF
$134B
$8.79M 3.94%
49,272
-9,786
-17% -$1.69M
TRV icon
9
Travelers Companies
TRV
$80.2B
$8.78M 3.93%
36,449
-2
-0% -$499
HD icon
10
Home Depot
HD
$355B
$8.53M 3.82%
21,918
+162
+0.7% +$66.2K
LULU icon
11
lululemon athletica
LULU
$14.6B
$8.48M 3.8%
22,169
+26
+0.1% +$8.49K
CTAS icon
12
Cintas
CTAS
$81.3B
$8.4M 3.76%
45,957
+177
+0.4% +$37.2K
ZBRA icon
13
Zebra Technologies
ZBRA
$17.8B
$8.34M 3.74%
21,606
-2,353
-10% -$912K
HON icon
14
Honeywell
HON
$78B
$8.31M 3.72%
39,014
+386
+1% +$80.5K
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.09M 3.62%
33,736
+127
+0.4% +$29.6K
WM icon
16
Waste Management
WM
$91B
$8.07M 3.62%
40,008
+165
+0.4% +$35.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$8.02M 3.59%
19,032
+9
+0% +$3.83K
SBUX icon
18
Starbucks
SBUX
$120B
$7.01M 3.14%
76,860
+1,010
+1% +$97.7K
BR icon
19
Broadridge
BR
$19B
$6.99M 3.13%
30,925
+157
+0.5% +$35.2K
KR icon
20
Kroger
KR
$34.8B
$6.56M 2.94%
107,295
+1,008
+0.9% +$59.1K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$6.52M 2.92%
25,352
+221
+0.9% +$59.4K
ADBE icon
22
Adobe
ADBE
$105B
$6.43M 2.88%
14,463
+187
+1% +$92.6K
AMAT icon
23
Applied Materials
AMAT
$428B
$6.2M 2.78%
38,111
+239
+0.6% +$43.3K
AVY icon
24
Avery Dennison
AVY
$13.4B
$5.82M 2.61%
31,112
+420
+1% +$85.7K
FTV icon
25
Fortive
FTV
$18.6B
$5.56M 2.49%
98,300
+1,416
+1% +$81.3K
1
2

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Palmer Knight Company's Q4 2024 Portfolio in Review

As of Q4 2024, Palmer Knight Company held 35 positions worth $223M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palmer Knight Company withdrew a net $9.56M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Dow Inc, an estimated $4.65M position sold in full.

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.

Against the trend, Palmer Knight Company added an estimated $2.77M to Danaher.

  • Palmer Knight Company added most to Danaher in Q4 2024, an estimated $2.77M increase.
  • Palmer Knight Company's biggest Q4 2024 reduction was Capital One, cutting an estimated $1.69M.
  • Palmer Knight Company fully exited Dow Inc in Q4 2024, selling an estimated $4.65M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $223M portfolio in Q4 2024.
  • Palmer Knight Company opened 0 new positions and closed 2 in Q4 2024.
  • Palmer Knight Company's portfolio value fell 1.9% quarter-over-quarter to $223M.

Based on Palmer Knight Company's 13F filing for Q4 2024, filed 23 Jan 2025.