We are live on ! Find out more
PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.4M
Cap. Flow
+$19.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
43.59%
Holding
35
New
3
Increased
18
Reduced
7
Closed
3
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.29M
2
MAS icon
Masco
MAS
+$6.83M
3
META icon
Meta Platforms (Facebook)
META
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
TT icon
Trane Technologies
TT
+$2.85M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.39M
2
BR icon
Broadridge
BR
+$5.48M
3
HD icon
Home Depot
HD
+$306K
4
COF icon
Capital One
COF
+$273K
5
ADBE icon
Adobe
ADBE
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Technology 24.12%
3 Financials 14.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$693B
$10.8M 5.28%
63,809
+9,800
+18% +$1.43M
2025 Q4
1 quarter
AMAT icon
2
Applied Materials
AMAT
$401B
$10.1M 4.94%
29,621
+214
+0.7% +$72K
2021 Q3
18 quarters
TRV icon
3
Travelers Companies
TRV
$77.4B
$9.08M 4.43%
31,115
+3,994
+15% +$1.17M
2019 Q2
27 quarters
CAT icon
4
Caterpillar
CAT
$364B
$9.04M 4.41%
12,761
+136
+1% +$94.2K
2025 Q2
3 quarters
TXN icon
5
Texas Instruments
TXN
$259B
$8.84M 4.31%
45,519
+261
+0.6% +$52.8K
2023 Q1
12 quarters
TT icon
6
Trane Technologies
TT
$103B
$8.73M 4.26%
20,945
+6,707
+47% +$2.85M
2024 Q2
7 quarters
WM icon
7
Waste Management
WM
$84.1B
$8.72M 4.26%
37,955
-108
-0.3% -$24.8K
2019 Q1
28 quarters
HON icon
8
Honeywell
HON
$65.1B
$8.36M 4.08%
36,968
+1,636
+5% +$374K
2020 Q1
24 quarters
JPM icon
9
JPMorgan Chase
JPM
$878B
$7.83M 3.82%
26,616
+800
+3% +$243K
2023 Q1
12 quarters
HD icon
10
Home Depot
HD
$293B
$7.8M 3.81%
23,708
-840
-3% -$306K
2018 Q4
29 quarters
MSFT icon
11
Microsoft
MSFT
$3.9T
$7.78M 3.79%
21,008
+6,973
+50% +$2.92M
2020 Q1
24 quarters
KR icon
12
Kroger
KR
$36B
$7.58M 3.7%
104,788
+2,311
+2% +$156K
2023 Q1
12 quarters
AMZN icon
13
Amazon
AMZN
$2.77T
$7.56M 3.69%
36,279
+1,917
+6% +$422K
2023 Q1
12 quarters
DHR icon
14
Danaher
DHR
$151B
$7.55M 3.69%
39,837
+2,316
+6% +$493K
2018 Q4
29 quarters
VMC icon
15
Vulcan Materials
VMC
$31.5B
$7.47M 3.64%
27,421
+6,776
+33% +$1.99M
2018 Q4
29 quarters
CTAS icon
16
Cintas
CTAS
$79.9B
$7.29M 3.56%
43,125
+1,504
+4% +$288K
2018 Q4
29 quarters
AAPL icon
17
Apple
AAPL
$4.95T
$7.27M 3.55%
28,629
-352
-1% -$91.6K
2018 Q4
29 quarters
AME icon
18
Ametek
AME
$56.4B
$7.03M 3.43%
+32,814
New +$7.29M
2026 Q1
0 quarters
FTNT icon
19
Fortinet
FTNT
$140B
$6.79M 3.31%
83,082
-1,757
-2% -$142K
2021 Q4
17 quarters
COF icon
20
Capital One
COF
$120B
$6.66M 3.25%
36,516
-1,304
-3% -$273K
2020 Q4
21 quarters
ELV icon
21
Elevance Health
ELV
$87.7B
$6.64M 3.24%
22,675
+2,243
+11% +$737K
2024 Q1
8 quarters
RJF icon
22
Raymond James Financial
RJF
$30.5B
$6.34M 3.09%
43,781
-561
-1% -$89K
2018 Q4
29 quarters
MAS icon
23
Masco
MAS
$13.7B
$6.1M 2.98%
+101,049
New +$6.83M
2026 Q1
0 quarters
LEN icon
24
Lennar Class A
LEN
$18.3B
$5.98M 2.92%
68,867
+1,621
+2% +$175K
2025 Q2
3 quarters
ADBE icon
25
Adobe
ADBE
$94.1B
$5.55M 2.71%
22,818
-838
-4% -$232K
2019 Q3
26 quarters
1
2

Similar funds

PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

Palmer Knight Company's Q1 2026 Portfolio in Review

As of Q1 2026, Palmer Knight Company held 35 positions worth $205M, up 7.6% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company deployed $19.2M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Ametek: 32,814 shares worth $7.03M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $306K trimmed.

  • Palmer Knight Company's largest Q1 2026 buy was Ametek: 32,814 shares worth $7.03M.
  • Palmer Knight Company added most to Microsoft in Q1 2026, an estimated $2.92M increase.
  • Palmer Knight Company's biggest Q1 2026 reduction was Home Depot, cutting an estimated $306K.
  • Palmer Knight Company fully exited Paychex in Q1 2026, selling an estimated $8.39M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $205M portfolio in Q1 2026.
  • Palmer Knight Company opened 3 new positions and closed 3 in Q1 2026.
  • Palmer Knight Company's portfolio value rose 7.6% quarter-over-quarter to $205M.

Based on Palmer Knight Company's 13F filing for Q1 2026, filed 12 May 2026.