Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$211M
-10.0%
Holdings
37
-1
New Purchases
0
Added To
4
Closed
4
Reduced
24
Top 10 Concentration
41.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 4.02% | 2.37% | +1.65% | $8M |
| AAPL | 4.56% | 3.39% | +1.16% | $10M |
| CAT | 3.34% | 2.51% | +0.83% | $7M |
| RJF | 4.42% | 3.64% | +0.78% | $9M |
| VMC | 3.55% | 2.77% | +0.78% | $7M |
| HD | 4.06% | 3.39% | +0.66% | $9M |
| JPM | 3.86% | 3.27% | +0.59% | $8M |
| MSFT | 4.41% | 3.93% | +0.49% | $9M |
| TRV | 3.60% | 3.20% | +0.40% | $8M |
| AMZN | 4.40% | 4.05% | +0.36% | $9M |
| DHR | 4.33% | 3.98% | +0.35% | $9M |
| TXN | 2.79% | 2.48% | +0.31% | $6M |
| COF | 3.81% | 3.54% | +0.27% | $8M |
| FTNT | 3.38% | 3.12% | +0.26% | $7M |
| FI | 3.89% | 3.69% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 3.77% | -3.77% | $0 |
| LULU | 0.00% | 3.09% | -3.09% | $0 |
| FTV | 0.00% | 1.62% | -1.62% | $0 |
| AMAT | 3.43% | 3.97% | -0.54% | $7M |
| RAL | 0.00% | 0.50% | -0.50% | $0 |
| PAYX | 3.65% | 3.88% | -0.23% | $8M |
| ANTM | 1.57% | 1.74% | -0.17% | $3M |
| HON | 3.52% | 3.59% | -0.07% | $7M |
| ADBE | 3.53% | 3.58% | -0.05% | $7M |
| CTAS | 3.52% | 3.53% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $70M | 33.1% |
| Large Cap | 24 | $141M | 66.8% |
| Mid Cap | 2 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$550.2B
Median Market Cap
$98.1B
Avg P/E
29.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.56% | 37,779 | $10M | $254.63 | $2M | -1,012 | -2.6% | |
| 2 | RJF | 4.42% | 54,013 | $9M | $172.60 | $785K | -1,651 | -3.0% | |
| 3 | MSFT | 4.41% | 17,989 | $9M | $517.95 | $103K | -535 | -2.9% | |
| 4 | AMZN | 4.40% | 42,336 | $9M | $219.57 | -$195K | -923 | -2.1% | |
| 5 | DHR | 4.33% | 46,129 | $9M | $198.26 | -$185K | -1,107 | -2.3% | |
| 6 | HD | 4.06% | 21,128 | $9M | $405.20 | $599K | -588 | -2.7% | |
| 7 | LEN | 4.02% | 67,342 | $8M | $126.04 | $3M | +17,028 | +33.8% | |
| 8 | WM | 3.99% | 38,143 | $8M | $220.83 | -$548K | -1,065 | -2.7% | |
| 9 | FI | 3.89% | 63,692 | $8M | $128.93 | -$441K | +13,506 | +26.9% | |
| 10 | JPM | 3.86% | 25,861 | $8M | $315.43 | $478K | -628 | -2.4% | |
| 11 | COF | 3.81% | 37,849 | $8M | $212.58 | -$259K | -1,187 | -3.0% | |
| 12 | PAYX | 3.65% | 60,826 | $8M | $126.76 | -$1M | -1,721 | -2.8% | |
| 13 | TRV | 3.60% | 27,243 | $8M | $279.22 | $101K | -813 | -2.9% | |
| 14 | VMC | 3.55% | 24,365 | $7M | $307.62 | $987K | -586 | -2.4% | |
| 15 | ADBE | 3.53% | 21,111 | $7M | $352.75 | -$941K | -571 | -2.6% | |
| 16 | HON | 3.52% | 35,338 | $7M | $210.50 | -$990K | -856 | -2.4% | |
| 17 | CTAS | 3.52% | 36,199 | $7M | $205.26 | -$840K | -911 | -2.5% | |
| 18 | AMAT | 3.43% | 35,374 | $7M | $204.74 | -$2M | -15,490 | -30.4% | |
| 19 | FTNT | 3.38% | 84,953 | $7M | $84.08 | -$181K | +15,680 | +22.6% | |
| 20 | CAT | 3.34% | 14,787 | $7M | $477.15 | $1M | -371 | -2.5% | |
| 21 | BR | 3.33% | 29,492 | $7M | $238.17 | -$357K | -878 | -2.9% | |
| 22 | KR | 3.28% | 102,594 | $7M | $67.41 | -$621K | -2,484 | -2.4% | |
| 23 | ZBRA | 3.07% | 21,834 | $6M | $297.16 | -$435K | -618 | -2.8% | |
| 24 | AVY | 3.04% | 39,586 | $6M | $162.17 | -$713K | -1,061 | -2.6% | |
| 25 | TT | 2.84% | 14,220 | $6M | $421.96 | -$368K | -338 | -2.3% | |
| 26 | TXN | 2.79% | 32,096 | $6M | $183.73 | $78K | +4,069 | +14.5% | |
| 27 | NVDA | 1.96% | 22,153 | $4M | $186.58 | -$62K | -4,400 | -16.6% | |
| 28 | ANTM | 1.57% | 10,270 | $3M | $323.12 | -$775K | -253 | -2.4% | |
| 29 | MAR | 0.28% | 2,290 | $596K | $260.44 | -$29K | — | — | |
| 30 | UNH | 0.16% | 985 | $340K | $345.30 | $33K | — | — | |
| 31 | ORCL | 0.14% | 1,056 | $297K | $281.24 | $66K | — | — | |
| 32 | LNG | 0.14% | 1,251 | $294K | $234.98 | -$11K | — | — | |
| 33 | ABCB | 0.11% | 3,109 | $228K | $73.31 | $27K | — | — | |
| 34 | RAL | —% | — | — | — | -$1M | -24,272 | -100.0% | SOLD |
| 35 | LULU | —% | — | — | — | -$7M | -30,554 | -100.0% | SOLD |
| 36 | SBUX | —% | — | — | — | -$9M | -96,441 | -100.0% | SOLD |
| 37 | FTV | —% | — | — | — | -$4M | -73,001 | -100.0% | SOLD |