Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$235M
+14.0%
Holdings
38
+5
New Purchases
5
Added To
15
Closed
1
Reduced
14
Top 10 Concentration
38.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.51% | 0.00% | +2.51% | $6M |
| LEN | 2.37% | 0.00% | +2.37% | $6M |
| AMAT | 3.97% | 2.18% | +1.79% | $9M |
| ADBE | 3.58% | 2.66% | +0.92% | $8M |
| ZBRA | 2.95% | 2.13% | +0.83% | $7M |
| AMZN | 4.05% | 3.43% | +0.62% | $9M |
| MSFT | 3.93% | 3.42% | +0.50% | $9M |
| RAL | 0.50% | 0.00% | +0.50% | $1M |
| AVY | 3.04% | 2.65% | +0.39% | $7M |
| NVDA | 1.79% | 1.41% | +0.38% | $4M |
| TT | 2.71% | 2.39% | +0.33% | $6M |
| SBUX | 3.77% | 3.60% | +0.16% | $9M |
| ORCL | 0.10% | 0.00% | +0.10% | $231K |
| ABCB | 0.09% | 0.00% | +0.09% | $201K |
| LULU | 3.09% | 3.01% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.69% | 5.12% | -1.43% | $9M |
| TRV | 3.20% | 4.60% | -1.40% | $8M |
| FTNT | 3.12% | 4.38% | -1.26% | $7M |
| CTAS | 3.53% | 4.52% | -0.99% | $8M |
| FTV | 1.62% | 2.59% | -0.96% | $4M |
| PAYX | 3.88% | 4.70% | -0.82% | $9M |
| JPM | 3.27% | 3.96% | -0.68% | $8M |
| COF | 3.54% | 4.22% | -0.68% | $8M |
| WM | 3.82% | 4.43% | -0.60% | $9M |
| ANTM | 1.74% | 2.23% | -0.48% | $4M |
| HD | 3.39% | 3.85% | -0.45% | $8M |
| BR | 3.15% | 3.58% | -0.44% | $7M |
| VLTO | 0.00% | 0.36% | -0.36% | $0 |
| KR | 3.21% | 3.46% | -0.25% | $8M |
| AAPL | 3.39% | 3.59% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $68M | 29.0% |
| Large Cap | 25 | $165M | 70.4% |
| Mid Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$97.7B
Avg P/E
29.2
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.05% | 43,259 | $9M | $219.39 | $2M | +6,184 | +16.7% | |
| 2 | DHR | 3.98% | 47,236 | $9M | $197.54 | $905K | +6,133 | +14.9% | |
| 3 | AMAT | 3.97% | 50,864 | $9M | $183.07 | $5M | +19,942 | +64.5% | |
| 4 | MSFT | 3.93% | 18,524 | $9M | $497.41 | $2M | -249 | -1.3% | |
| 5 | PAYX | 3.88% | 62,547 | $9M | $145.46 | -$575K | -154 | -0.2% | |
| 6 | WM | 3.82% | 39,208 | $9M | $228.82 | -$140K | -150 | -0.4% | |
| 7 | SBUX | 3.77% | 96,441 | $9M | $91.63 | $1M | +20,862 | +27.6% | |
| 8 | FI | 3.69% | 50,186 | $9M | $172.41 | -$2M | +2,445 | +5.1% | |
| 9 | RJF | 3.64% | 55,664 | $9M | $153.37 | $702K | -741 | -1.3% | |
| 10 | HON | 3.59% | 36,194 | $8M | $232.88 | $769K | +19 | +0.1% | |
| 11 | ADBE | 3.58% | 21,682 | $8M | $386.88 | $3M | +7,426 | +52.1% | |
| 12 | COF | 3.54% | 39,036 | $8M | $212.76 | -$381K | -9,409 | -19.4% | |
| 13 | CTAS | 3.53% | 37,110 | $8M | $222.87 | -$1M | -8,104 | -17.9% | |
| 14 | HD | 3.39% | 21,716 | $8M | $366.65 | $42K | +105 | +0.5% | |
| 15 | AAPL | 3.39% | 38,791 | $8M | $205.17 | $572K | +5,536 | +16.6% | |
| 16 | JPM | 3.27% | 26,489 | $8M | $289.91 | -$466K | -6,719 | -20.2% | |
| 17 | KR | 3.21% | 105,078 | $8M | $71.73 | $409K | -233 | -0.2% | |
| 18 | TRV | 3.20% | 28,056 | $8M | $267.54 | -$2M | -7,729 | -21.6% | |
| 19 | BR | 3.15% | 30,370 | $7M | $243.03 | $6K | -45 | -0.1% | |
| 20 | FTNT | 3.12% | 69,273 | $7M | $105.72 | -$2M | -24,359 | -26.0% | |
| 21 | LULU | 3.09% | 30,554 | $7M | $237.58 | $1M | +8,680 | +39.7% | |
| 22 | AVY | 3.04% | 40,647 | $7M | $175.47 | $2M | +10,021 | +32.7% | |
| 23 | ZBRA | 2.95% | 22,452 | $7M | $308.36 | $3M | +6,973 | +45.0% | |
| 24 | VMC | 2.77% | 24,951 | $7M | $260.82 | $691K | +20 | +0.1% | |
| 25 | TT | 2.71% | 14,558 | $6M | $437.41 | $1M | -28 | -0.2% | |
| 26 | CAT | 2.51% | 15,158 | $6M | $388.21 | — | +15,158 | — | NEW |
| 27 | TXN | 2.48% | 28,027 | $6M | $207.62 | $801K | +104 | +0.4% | |
| 28 | LEN | 2.37% | 50,314 | $6M | $110.61 | — | +50,314 | — | NEW |
| 29 | NVDA | 1.79% | 26,553 | $4M | $157.99 | $1M | -220 | -0.8% | |
| 30 | ANTM | 1.74% | 10,523 | $4M | $388.96 | -$493K | -20 | -0.2% | |
| 31 | FTV | 1.62% | 73,001 | $4M | $52.13 | -$2M | +301 | +0.4% | |
| 32 | RAL | 0.50% | 24,272 | $1M | $48.49 | — | +24,272 | — | NEW |
| 33 | MAR | 0.27% | 2,290 | $626K | $273.21 | $80K | — | — | |
| 34 | UNH | 0.13% | 985 | $307K | $311.97 | -$209K | — | — | |
| 35 | LNG | 0.13% | 1,251 | $305K | $243.52 | $15K | — | — | |
| 36 | ORCL | 0.10% | 1,056 | $231K | $218.63 | — | +1,056 | — | NEW |
| 37 | ABCB | 0.09% | 3,109 | $201K | $64.70 | — | +3,109 | — | NEW |
| 38 | VLTO | —% | — | — | — | -$738K | -7,573 | -100.0% | SOLD |