PKC
Palmer Knight Company Portfolio holdings
AUM
$235M
This Quarter Return
-1.54%
1 Year Return
+16.46%
3 Year Return
+76.02%
5 Year Return
+137.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-7.8%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Zebra Technologies
ZBRA
|
$1.73M |
| 4 |
Applied Materials
AMAT
|
$1.04M |
| 5 |
Travelers Companies
TRV
|
$176K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $10.5M | 5.12% |
47,741
-754
| -2% | -$167K |
|
2
Paychex
PAYX
$50.2B
| $9.67M | 4.7% |
62,701
-1,010
| -2% | -$156K |
|
|
3
Travelers Companies
TRV
$61.1B
| $9.46M | 4.6% |
35,785
-664
| -2% | -$176K |
|
4
Cintas
CTAS
$84.6B
| $9.29M | 4.52% |
45,214
-743
| -2% | -$153K |
|
5
Waste Management
WM
$91.2B
| $9.11M | 4.43% |
39,358
-650
| -2% | -$150K |
|
6
Fortinet
FTNT
$60.4B
| $9.01M | 4.38% |
93,632
-1,460
| -2% | -$141K |
|
7
Capital One
COF
$145B
| $8.69M | 4.22% |
48,445
-827
| -2% | -$148K |
|
8
Danaher
DHR
$147B
| $8.43M | 4.09% |
41,103
-733
| -2% | -$150K |
|
9
JPMorgan Chase
JPM
$829B
| $8.15M | 3.96% |
33,208
-528
| -2% | -$130K |
|
10
Home Depot
HD
$405B
| $7.92M | 3.85% |
21,611
-307
| -1% | -$113K |
|
11
Raymond James Financial
RJF
$33.8B
| $7.84M | 3.81% |
56,405
-918
| -2% | -$128K |
|
12
Honeywell
HON
$139B
| $7.66M | 3.72% |
36,175
-596
| -2% | -$126K |
|
13
Starbucks
SBUX
$100B
| $7.41M | 3.6% |
75,579
-1,281
| -2% | -$126K |
|
|
14
Apple
AAPL
$3.45T
| $7.39M | 3.59% |
33,255
-8,293
| -20% | -$1.84M |
|
15
Broadridge
BR
$29.9B
| $7.37M | 3.58% |
30,415
-510
| -2% | -$124K |
|
16
Kroger
KR
$44.9B
| $7.13M | 3.46% |
105,311
-1,984
| -2% | -$134K |
|
|
17
Amazon
AMZN
$2.44T
| $7.05M | 3.43% |
37,075
-12,864
| -26% | -$2.45M |
|
18
Microsoft
MSFT
$3.77T
| $7.05M | 3.42% |
18,773
-259
| -1% | -$97.2K |
|
19
lululemon athletica
LULU
$24.2B
| $6.19M | 3.01% |
21,874
-295
| -1% | -$83.5K |
|
20
Vulcan Materials
VMC
$38.5B
| $5.82M | 2.83% |
24,931
-421
| -2% | -$98.2K |
|
21
Adobe
ADBE
$151B
| $5.47M | 2.66% |
14,256
-207
| -1% | -$79.4K |
|
22
Avery Dennison
AVY
$13.4B
| $5.45M | 2.65% |
30,626
-486
| -2% | -$86.5K |
|
23
Fortive
FTV
$16.2B
| $5.32M | 2.59% |
72,700
-1,377
| -2% | -$101K |
|
24
Texas Instruments
TXN
$184B
| $5.02M | 2.44% |
27,923
-466
| -2% | -$83.7K |
|
25
Trane Technologies
TT
$92.5B
| $4.91M | 2.39% |
14,586
-262
| -2% | -$88.3K |
|