PKC

Palmer Knight Company Portfolio holdings

AUM $235M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.73M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
TRV icon
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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$35.9B
$10.5M 5.12%
47,741
-754
PAYX icon
2
Paychex
PAYX
$42.1B
$9.67M 4.7%
62,701
-1,010
TRV icon
3
Travelers Companies
TRV
$59.9B
$9.46M 4.6%
35,785
-664
CTAS icon
4
Cintas
CTAS
$73.7B
$9.29M 4.52%
45,214
-743
WM icon
5
Waste Management
WM
$80.5B
$9.11M 4.43%
39,358
-650
FTNT icon
6
Fortinet
FTNT
$66.2B
$9.01M 4.38%
93,632
-1,460
COF icon
7
Capital One
COF
$140B
$8.69M 4.22%
48,445
-827
DHR icon
8
Danaher
DHR
$152B
$8.43M 4.09%
41,103
-733
JPM icon
9
JPMorgan Chase
JPM
$847B
$8.15M 3.96%
33,208
-528
HD icon
10
Home Depot
HD
$378B
$7.92M 3.85%
21,611
-307
RJF icon
11
Raymond James Financial
RJF
$31.4B
$7.84M 3.81%
56,405
-918
HON icon
12
Honeywell
HON
$128B
$7.66M 3.72%
36,175
-596
SBUX icon
13
Starbucks
SBUX
$91.9B
$7.41M 3.6%
75,579
-1,281
AAPL icon
14
Apple
AAPL
$4T
$7.39M 3.59%
33,255
-8,293
BR icon
15
Broadridge
BR
$25.7B
$7.37M 3.58%
30,415
-510
KR icon
16
Kroger
KR
$42.2B
$7.13M 3.46%
105,311
-1,984
AMZN icon
17
Amazon
AMZN
$2.61T
$7.05M 3.43%
37,075
-12,864
MSFT icon
18
Microsoft
MSFT
$3.85T
$7.05M 3.42%
18,773
-259
LULU icon
19
lululemon athletica
LULU
$20.2B
$6.19M 3.01%
21,874
-295
VMC icon
20
Vulcan Materials
VMC
$38.3B
$5.82M 2.83%
24,931
-421
ADBE icon
21
Adobe
ADBE
$142B
$5.47M 2.66%
14,256
-207
AVY icon
22
Avery Dennison
AVY
$13.5B
$5.45M 2.65%
30,626
-486
FTV icon
23
Fortive
FTV
$16B
$5.32M 2.59%
72,700
-1,377
TXN icon
24
Texas Instruments
TXN
$147B
$5.02M 2.44%
27,923
-466
TT icon
25
Trane Technologies
TT
$99.5B
$4.91M 2.39%
14,586
-262
1
2