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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$17.4M
Cap. Flow
-$11M
Cap. Flow %
-5.36%
Top 10 Hldgs %
43.87%
Holding
33
New
–
Increased
–
Reduced
30
Closed
–
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AMAT icon
Applied Materials
AMAT
+$1.21M
5
TRV icon
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 Held Since
FISV
1
Fiserv Inc
FISV
$24.2B
$10.5M 5.12%
47,741
-754
-2% -$165K
2018 Q4
25 quarters
PAYX icon
2
Paychex
PAYX
$36.8B
$9.67M 4.7%
62,701
-1,010
-2% -$149K
2018 Q4
25 quarters
TRV icon
3
Travelers Companies
TRV
$77.4B
$9.46M 4.6%
35,785
-664
-2% -$165K
2019 Q2
23 quarters
CTAS icon
4
Cintas
CTAS
$79.9B
$9.29M 4.52%
45,214
-743
-2% -$148K
2018 Q4
25 quarters
WM icon
5
Waste Management
WM
$84.1B
$9.11M 4.43%
39,358
-650
-2% -$144K
2019 Q1
24 quarters
FTNT icon
6
Fortinet
FTNT
$140B
$9.01M 4.38%
93,632
-1,460
-2% -$148K
2021 Q4
13 quarters
COF icon
7
Capital One
COF
$120B
$8.69M 4.22%
48,445
-827
-2% -$156K
2020 Q4
17 quarters
DHR icon
8
Danaher
DHR
$151B
$8.43M 4.09%
41,103
-733
-2% -$160K
2018 Q4
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$878B
$8.15M 3.96%
33,208
-528
-2% -$135K
2023 Q1
8 quarters
HD icon
10
Home Depot
HD
$293B
$7.92M 3.85%
21,611
-307
-1% -$120K
2018 Q4
25 quarters
RJF icon
11
Raymond James Financial
RJF
$30.5B
$7.84M 3.81%
56,405
-918
-2% -$143K
2018 Q4
25 quarters
HON icon
12
Honeywell
HON
$65.1B
$7.66M 3.72%
38,382
-632
-2% -$128K
2020 Q1
20 quarters
SBUX icon
13
Starbucks
SBUX
$103B
$7.41M 3.6%
75,579
-1,281
-2% -$132K
2023 Q1
8 quarters
AAPL icon
14
Apple
AAPL
$4.95T
$7.39M 3.59%
33,255
-8,293
-20% -$1.92M
2018 Q4
25 quarters
BR icon
15
Broadridge
BR
$18.4B
$7.37M 3.58%
30,415
-510
-2% -$120K
2018 Q4
25 quarters
KR icon
16
Kroger
KR
$36B
$7.13M 3.46%
105,311
-1,984
-2% -$126K
2023 Q1
8 quarters
AMZN icon
17
Amazon
AMZN
$2.77T
$7.05M 3.43%
37,075
-12,864
-26% -$2.79M
2023 Q1
8 quarters
MSFT icon
18
Microsoft
MSFT
$3.9T
$7.05M 3.42%
18,773
-259
-1% -$106K
2020 Q1
20 quarters
LULU icon
19
lululemon athletica
LULU
$10.3B
$6.19M 3.01%
21,874
-295
-1% -$108K
2024 Q3
2 quarters
VMC icon
20
Vulcan Materials
VMC
$31.5B
$5.82M 2.83%
24,931
-421
-2% -$107K
2018 Q4
25 quarters
ADBE icon
21
Adobe
ADBE
$94.1B
$5.47M 2.66%
14,256
-207
-1% -$88.8K
2019 Q3
22 quarters
AVY icon
22
Avery Dennison
AVY
$12.6B
$5.45M 2.65%
30,626
-486
-2% -$89.4K
2018 Q4
25 quarters
FTV icon
23
Fortive
FTV
$17B
$5.32M 2.59%
96,473
-1,827
-2% -$107K
2018 Q4
25 quarters
TXN icon
24
Texas Instruments
TXN
$259B
$5.02M 2.44%
27,923
-466
-2% -$87.2K
2023 Q1
8 quarters
TT icon
25
Trane Technologies
TT
$103B
$4.91M 2.39%
14,586
-262
-2% -$94.7K
2024 Q2
3 quarters
1
2

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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.