Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$178M
-9.9%
Holdings
33
-2
New Purchases
2
Added To
6
Closed
3
Reduced
18
Top 10 Concentration
46.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.65% | 0.00% | +3.65% | $6M |
| ANTM | 4.02% | 1.68% | +2.34% | $7M |
| TXN | 4.41% | 2.98% | +1.43% | $8M |
| COF | 5.15% | 4.07% | +1.08% | $9M |
| ADBE | 4.65% | 3.77% | +0.88% | $8M |
| PAYX | 4.71% | 3.90% | +0.81% | $8M |
| CTAS | 4.40% | 3.76% | +0.64% | $8M |
| AMAT | 4.24% | 3.66% | +0.58% | $8M |
| TRV | 4.42% | 3.85% | +0.57% | $8M |
| JPM | 4.67% | 4.13% | +0.54% | $8M |
| CAT | 4.06% | 3.57% | +0.49% | $7M |
| WM | 4.70% | 4.26% | +0.43% | $8M |
| HD | 4.74% | 4.33% | +0.41% | $8M |
| SOLS | 0.24% | 0.00% | +0.24% | $426K |
| DHR | 4.82% | 4.63% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 4.15% | -4.15% | $0 |
| ZBRA | 0.00% | 3.28% | -3.28% | $0 |
| AVY | 0.00% | 3.25% | -3.25% | $0 |
| MSFT | 3.81% | 4.71% | -0.90% | $7M |
| RJF | 4.00% | 4.72% | -0.72% | $7M |
| VMC | 3.31% | 3.79% | -0.49% | $6M |
| BR | 3.08% | 3.55% | -0.47% | $5M |
| AAPL | 4.42% | 4.87% | -0.44% | $8M |
| LEN | 3.88% | 4.29% | -0.41% | $7M |
| NVDA | 1.84% | 2.09% | -0.25% | $3M |
| AMZN | 4.45% | 4.70% | -0.25% | $8M |
| ORCL | 0.11% | 0.15% | -0.04% | $200K |
| LNG | 0.14% | 0.15% | -0.01% | $243K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $72M | 40.6% |
| Large Cap | 20 | $106M | 59.3% |
| Mid Cap | 1 | $231K | 0.1% |
Portfolio Analytics
Avg Market Cap
$657.9B
Median Market Cap
$101.8B
Avg P/E
26.1
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 5.15% | 37,820 | $9M | $242.36 | $1M | -29 | -0.1% | |
| 2 | DHR | 4.82% | 37,521 | $9M | $228.92 | -$556K | -8,608 | -18.7% | |
| 3 | HD | 4.74% | 24,548 | $8M | $344.11 | -$114K | +3,420 | +16.2% | |
| 4 | PAYX | 4.71% | 74,776 | $8M | $112.18 | $678K | +13,950 | +22.9% | |
| 5 | WM | 4.70% | 38,063 | $8M | $219.71 | -$60K | -80 | -0.2% | |
| 6 | JPM | 4.67% | 25,816 | $8M | $322.22 | $161K | -45 | -0.2% | |
| 7 | ADBE | 4.65% | 23,656 | $8M | $349.99 | $832K | +2,545 | +12.1% | |
| 8 | AMZN | 4.45% | 34,362 | $8M | $230.82 | -$1M | -7,974 | -18.8% | |
| 9 | AAPL | 4.42% | 28,981 | $8M | $271.86 | -$2M | -8,798 | -23.3% | |
| 10 | TRV | 4.42% | 27,121 | $8M | $290.06 | $260K | -122 | -0.5% | |
| 11 | TXN | 4.41% | 45,258 | $8M | $173.49 | $2M | +13,162 | +41.0% | |
| 12 | CTAS | 4.40% | 41,621 | $8M | $188.07 | $397K | +5,422 | +15.0% | |
| 13 | AMAT | 4.24% | 29,407 | $8M | $256.99 | $315K | -5,967 | -16.9% | |
| 14 | CAT | 4.06% | 12,625 | $7M | $572.87 | $177K | -2,162 | -14.6% | |
| 15 | ANTM | 4.02% | 20,432 | $7M | $350.55 | $4M | +10,162 | +99.0% | |
| 16 | RJF | 4.00% | 44,342 | $7M | $160.59 | -$2M | -9,671 | -17.9% | |
| 17 | LEN | 3.88% | 67,246 | $7M | $102.80 | -$2M | -96 | -0.1% | |
| 18 | MSFT | 3.81% | 14,035 | $7M | $483.62 | -$3M | -3,954 | -22.0% | |
| 19 | FTNT | 3.78% | 84,839 | $7M | $79.41 | -$406K | -114 | -0.1% | |
| 20 | XONA.DE | 3.65% | 54,009 | $6M | $120.34 | — | +54,009 | — | NEW |
| 21 | KR | 3.59% | 102,477 | $6M | $62.48 | -$513K | -117 | -0.1% | |
| 22 | VMC | 3.31% | 20,645 | $6M | $285.22 | -$2M | -3,720 | -15.3% | |
| 23 | BR | 3.08% | 24,569 | $5M | $223.17 | -$2M | -4,923 | -16.7% | |
| 24 | NVDA | 1.84% | 17,557 | $3M | $186.50 | -$859K | -4,596 | -20.8% | |
| 25 | MAR | 0.40% | 2,290 | $710K | $310.24 | $114K | — | — | |
| 26 | SOLS | 0.24% | 8,771 | $426K | $48.58 | — | +8,771 | — | NEW |
| 27 | UNH | 0.18% | 985 | $325K | $330.11 | -$15K | — | — | |
| 28 | LNG | 0.14% | 1,251 | $243K | $194.39 | -$51K | — | — | |
| 29 | ABCB | 0.13% | 3,109 | $231K | $74.27 | $3K | — | — | |
| 30 | ORCL | 0.11% | 1,028 | $200K | $194.91 | -$97K | -28 | -2.6% | |
| 31 | AVY | —% | — | — | — | -$6M | -39,586 | -100.0% | SOLD |
| 32 | FI | —% | — | — | — | -$8M | -63,692 | -100.0% | SOLD |
| 33 | ZBRA | —% | — | — | — | -$6M | -21,834 | -100.0% | SOLD |