Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$198M
-10.1%
Holdings
35
-1
New Purchases
0
Added To
4
Closed
4
Reduced
22
Top 10 Concentration
44.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 4.29% | 2.53% | +1.76% | $8M |
| AAPL | 4.87% | 3.62% | +1.25% | $10M |
| CAT | 3.57% | 2.68% | +0.89% | $7M |
| RJF | 4.72% | 3.88% | +0.83% | $9M |
| VMC | 3.79% | 2.96% | +0.83% | $7M |
| HD | 4.33% | 3.62% | +0.71% | $9M |
| JPM | 4.13% | 3.49% | +0.63% | $8M |
| MSFT | 4.71% | 4.19% | +0.52% | $9M |
| TRV | 3.85% | 3.42% | +0.43% | $8M |
| AMZN | 4.70% | 4.32% | +0.38% | $9M |
| DHR | 4.63% | 4.25% | +0.38% | $9M |
| TXN | 2.98% | 2.65% | +0.34% | $6M |
| COF | 4.07% | 3.78% | +0.29% | $8M |
| FTNT | 3.61% | 3.33% | +0.28% | $7M |
| FI | 4.15% | 3.94% | +0.22% | $8M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $70M | 35.4% |
| Large Cap | 22 | $128M | 64.5% |
| Mid Cap | 2 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$610.3B
Median Market Cap
$96.7B
Avg P/E
26.4
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.87% | 37,779 | $10M | $254.63 | $2M | -1,012 | -2.6% | |
| 2 | RJF | 4.72% | 54,013 | $9M | $172.60 | $785K | -1,651 | -3.0% | |
| 3 | MSFT | 4.71% | 17,989 | $9M | $517.95 | $103K | -535 | -2.9% | |
| 4 | AMZN | 4.70% | 42,336 | $9M | $219.57 | -$195K | -923 | -2.1% | |
| 5 | DHR | 4.63% | 46,129 | $9M | $198.26 | -$185K | -1,107 | -2.3% | |
| 6 | HD | 4.33% | 21,128 | $9M | $405.20 | $599K | -588 | -2.7% | |
| 7 | LEN | 4.29% | 67,342 | $8M | $126.04 | $3M | +17,028 | +33.8% | |
| 8 | WM | 4.26% | 38,143 | $8M | $220.83 | -$548K | -1,065 | -2.7% | |
| 9 | FI | 4.15% | 63,692 | $8M | $128.93 | -$441K | +13,506 | +26.9% | |
| 10 | JPM | 4.13% | 25,861 | $8M | $315.43 | $478K | -628 | -2.4% | |
| 11 | COF | 4.07% | 37,849 | $8M | $212.58 | -$259K | -1,187 | -3.0% | |
| 12 | PAYX | 3.90% | 60,826 | $8M | $126.76 | -$1M | -1,721 | -2.8% | |
| 13 | TRV | 3.85% | 27,243 | $8M | $279.22 | $101K | -813 | -2.9% | |
| 14 | VMC | 3.79% | 24,365 | $7M | $307.62 | $987K | -586 | -2.4% | |
| 15 | ADBE | 3.77% | 21,111 | $7M | $352.75 | -$941K | -571 | -2.6% | |
| 16 | CTAS | 3.76% | 36,199 | $7M | $205.26 | -$840K | -911 | -2.5% | |
| 17 | AMAT | 3.66% | 35,374 | $7M | $204.74 | -$2M | -15,490 | -30.4% | |
| 18 | FTNT | 3.61% | 84,953 | $7M | $84.08 | -$181K | +15,680 | +22.6% | |
| 19 | CAT | 3.57% | 14,787 | $7M | $477.15 | $1M | -371 | -2.5% | |
| 20 | BR | 3.55% | 29,492 | $7M | $238.17 | -$357K | -878 | -2.9% | |
| 21 | KR | 3.50% | 102,594 | $7M | $67.41 | -$621K | -2,484 | -2.4% | |
| 22 | ZBRA | 3.28% | 21,834 | $6M | $297.16 | -$435K | -618 | -2.8% | |
| 23 | AVY | 3.25% | 39,586 | $6M | $162.17 | -$713K | -1,061 | -2.6% | |
| 24 | TXN | 2.98% | 32,096 | $6M | $183.73 | $78K | +4,069 | +14.5% | |
| 25 | NVDA | 2.09% | 22,153 | $4M | $186.58 | -$62K | -4,400 | -16.6% | |
| 26 | ANTM | 1.68% | 10,270 | $3M | $323.12 | -$775K | -253 | -2.4% | |
| 27 | MAR | 0.30% | 2,290 | $596K | $260.44 | -$29K | — | — | |
| 28 | UNH | 0.17% | 985 | $340K | $345.30 | $33K | — | — | |
| 29 | ORCL | 0.15% | 1,056 | $297K | $281.24 | $66K | — | — | |
| 30 | LNG | 0.15% | 1,251 | $294K | $234.98 | -$11K | — | — | |
| 31 | ABCB | 0.12% | 3,109 | $228K | $73.31 | $27K | — | — | |
| 32 | FTV | —% | — | — | — | -$4M | -73,001 | -100.0% | SOLD |
| 33 | RAL | —% | — | — | — | -$1M | -24,272 | -100.0% | SOLD |
| 34 | SBUX | —% | — | — | — | -$9M | -96,441 | -100.0% | SOLD |
| 35 | LULU | —% | — | — | — | -$7M | -30,554 | -100.0% | SOLD |