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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
-1.54%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$17.4M
(-7.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.79M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Applied Materials
AMAT
|
+$1.21M |
| 5 |
Travelers Companies
TRV
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 15.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.9B
| $10.5M | 5.12% |
47,741
-754
| -2% | -$165K |
|
2
Paychex
PAYX
$42.7B
| $9.67M | 4.7% |
62,701
-1,010
| -2% | -$149K |
|
|
3
Travelers Companies
TRV
$80.2B
| $9.46M | 4.6% |
35,785
-664
| -2% | -$165K |
|
4
Cintas
CTAS
$81.3B
| $9.29M | 4.52% |
45,214
-743
| -2% | -$148K |
|
5
Waste Management
WM
$91B
| $9.11M | 4.43% |
39,358
-650
| -2% | -$144K |
|
6
Fortinet
FTNT
$117B
| $9.01M | 4.38% |
93,632
-1,460
| -2% | -$148K |
|
7
Capital One
COF
$134B
| $8.69M | 4.22% |
48,445
-827
| -2% | -$156K |
|
8
Danaher
DHR
$144B
| $8.43M | 4.09% |
41,103
-733
| -2% | -$160K |
|
9
JPMorgan Chase
JPM
$950B
| $8.15M | 3.96% |
33,208
-528
| -2% | -$135K |
|
10
Home Depot
HD
$355B
| $7.92M | 3.85% |
21,611
-307
| -1% | -$120K |
|
11
Raymond James Financial
RJF
$34B
| $7.84M | 3.81% |
56,405
-918
| -2% | -$143K |
|
12
Honeywell
HON
$78B
| $7.66M | 3.72% |
38,382
-632
| -2% | -$128K |
|
13
Starbucks
SBUX
$120B
| $7.41M | 3.6% |
75,579
-1,281
| -2% | -$132K |
|
|
14
Apple
AAPL
$4.57T
| $7.39M | 3.59% |
33,255
-8,293
| -20% | -$1.92M |
|
15
Broadridge
BR
$19B
| $7.37M | 3.58% |
30,415
-510
| -2% | -$120K |
|
16
Kroger
KR
$34.8B
| $7.13M | 3.46% |
105,311
-1,984
| -2% | -$126K |
|
|
17
Amazon
AMZN
$2.96T
| $7.05M | 3.43% |
37,075
-12,864
| -26% | -$2.79M |
|
18
Microsoft
MSFT
$3.71T
| $7.05M | 3.42% |
18,773
-259
| -1% | -$106K |
|
19
lululemon athletica
LULU
$14.6B
| $6.19M | 3.01% |
21,874
-295
| -1% | -$108K |
|
20
Vulcan Materials
VMC
$36.9B
| $5.82M | 2.83% |
24,931
-421
| -2% | -$107K |
|
21
Adobe
ADBE
$105B
| $5.47M | 2.66% |
14,256
-207
| -1% | -$88.8K |
|
22
Avery Dennison
AVY
$13.4B
| $5.45M | 2.65% |
30,626
-486
| -2% | -$89.4K |
|
23
Fortive
FTV
$18.6B
| $5.32M | 2.59% |
96,473
-1,827
| -2% | -$107K |
|
24
Texas Instruments
TXN
$261B
| $5.02M | 2.44% |
27,923
-466
| -2% | -$87.2K |
|
25
Trane Technologies
TT
$106B
| $4.91M | 2.39% |
14,586
-262
| -2% | -$94.7K |
|
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Palmer Knight Company's Q1 2025 Portfolio in Review
As of Q1 2025, Palmer Knight Company held 33 positions worth $206M, down 7.8% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Palmer Knight Company withdrew a net $11M in Q1 2025, reducing 30 holdings. Its largest reduction was Amazon, cutting an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
- Palmer Knight Company's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.79M.
- Palmer Knight Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2025.
- Palmer Knight Company opened 0 new positions and closed 0 in Q1 2025.
- Palmer Knight Company's portfolio value fell 7.8% quarter-over-quarter to $206M.
Based on Palmer Knight Company's 13F filing for Q1 2025, filed 6 May 2025.