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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
+1.92%
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

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
XOM icon
1
ExxonMobil
XOM
$657B
$10.8M 5.28%
63,809
+9,800
+18% +$1.43M
AMAT icon
2
Applied Materials
AMAT
$417B
$10.1M 4.94%
29,621
+214
+0.7% +$72K
TRV icon
3
Travelers Companies
TRV
$78.3B
$9.08M 4.43%
31,115
+3,994
+15% +$1.17M
CAT icon
4
Caterpillar
CAT
$388B
$9.04M 4.41%
12,761
+136
+1% +$94.2K
TXN icon
5
Texas Instruments
TXN
$257B
$8.84M 4.31%
45,519
+261
+0.6% +$52.8K
TT icon
6
Trane Technologies
TT
$106B
$8.73M 4.26%
20,945
+6,707
+47% +$2.85M
WM icon
7
Waste Management
WM
$90.7B
$8.72M 4.26%
37,955
-108
-0.3% -$24.8K
HON icon
8
Honeywell
HON
$72.9B
$8.36M 4.08%
36,968
+1,636
+5% +$374K
JPM icon
9
JPMorgan Chase
JPM
$962B
$7.83M 3.82%
26,616
+800
+3% +$243K
HD icon
10
Home Depot
HD
$353B
$7.8M 3.81%
23,708
-840
-3% -$306K
MSFT icon
11
Microsoft
MSFT
$3.74T
$7.78M 3.79%
21,008
+6,973
+50% +$2.92M
KR icon
12
Kroger
KR
$34.5B
$7.58M 3.7%
104,788
+2,311
+2% +$156K
AMZN icon
13
Amazon
AMZN
$2.94T
$7.56M 3.69%
36,279
+1,917
+6% +$422K
DHR icon
14
Danaher
DHR
$146B
$7.55M 3.69%
39,837
+2,316
+6% +$493K
VMC icon
15
Vulcan Materials
VMC
$37.3B
$7.47M 3.64%
27,421
+6,776
+33% +$1.99M
CTAS icon
16
Cintas
CTAS
$82.1B
$7.29M 3.56%
43,125
+1,504
+4% +$288K
AAPL icon
17
Apple
AAPL
$4.45T
$7.27M 3.55%
28,629
-352
-1% -$91.6K
AME icon
18
Ametek
AME
$58.8B
$7.03M 3.43%
+32,814
New +$7.29M
FTNT icon
19
Fortinet
FTNT
$119B
$6.79M 3.31%
83,082
-1,757
-2% -$142K
COF icon
20
Capital One
COF
$134B
$6.66M 3.25%
36,516
-1,304
-3% -$273K
ELV icon
21
Elevance Health
ELV
$84.7B
$6.64M 3.24%
22,675
+2,243
+11% +$737K
RJF icon
22
Raymond James Financial
RJF
$34.6B
$6.34M 3.09%
43,781
-561
-1% -$89K
MAS icon
23
Masco
MAS
$15B
$6.1M 2.98%
+101,049
New +$6.83M
LEN icon
24
Lennar Class A
LEN
$21.1B
$5.98M 2.92%
68,867
+1,621
+2% +$175K
ADBE icon
25
Adobe
ADBE
$105B
$5.55M 2.71%
22,818
-838
-4% -$232K
1
2

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BAM
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ROC
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
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SHCM
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ASP
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PW
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ICM
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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.