Asset Manager
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Palmer Knight Co
Market Value
$205M
+7.6%
Holdings
35
New Purchases
3
Added To
18
Closed
3
Reduced
7
Top 10 Concentration
43.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 3.43% | 0.00% | +3.43% | $7M |
| MAS | 2.98% | 0.00% | +2.98% | $6M |
| XOM | 5.28% | 3.41% | +1.87% | $11M |
| META | 1.75% | 0.00% | +1.75% | $4M |
| SOLS | 1.81% | 0.22% | +1.59% | $4M |
| TT | 4.26% | 2.91% | +1.35% | $9M |
| AMAT | 4.94% | 3.97% | +0.97% | $10M |
| CAT | 4.41% | 3.80% | +0.62% | $9M |
| VMC | 3.64% | 3.09% | +0.55% | $7M |
| HON | 4.08% | 3.62% | +0.46% | $8M |
| KR | 3.70% | 3.36% | +0.34% | $8M |
| TRV | 4.43% | 4.13% | +0.30% | $9M |
| MSFT | 3.79% | 3.56% | +0.23% | $8M |
| TXN | 4.31% | 4.12% | +0.19% | $9M |
| LNG | 0.17% | 0.13% | +0.05% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 0.00% | 4.40% | -4.40% | $0 |
| BR | 0.00% | 2.88% | -2.88% | $0 |
| ADBE | 2.71% | 4.35% | -1.64% | $6M |
| COF | 3.25% | 4.81% | -1.56% | $7M |
| DHR | 3.69% | 4.51% | -0.82% | $8M |
| LEN | 2.92% | 3.63% | -0.71% | $6M |
| RJF | 3.09% | 3.74% | -0.64% | $6M |
| HD | 3.80% | 4.43% | -0.63% | $8M |
| AAPL | 3.55% | 4.14% | -0.59% | $7M |
| CTAS | 3.56% | 4.11% | -0.55% | $7M |
| JPM | 3.82% | 4.37% | -0.55% | $8M |
| ANTM | 3.24% | 3.76% | -0.52% | $7M |
| AMZN | 3.69% | 4.16% | -0.48% | $8M |
| FTNT | 3.31% | 3.54% | -0.22% | $7M |
| NVDA | 1.51% | 1.72% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $84M | 41.0% |
| Large Cap | 21 | $121M | 58.9% |
| Mid Cap | 1 | $242K | 0.1% |
Portfolio Analytics
Avg Market Cap
$640.3B
Median Market Cap
$99.7B
Avg P/E
29.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 5.28% | 63,809 | $11M | $169.66 | $4M | +9,800 | +18.1% | |
| 2 | AMAT | 4.94% | 29,621 | $10M | $341.79 | $3M | +214 | +0.7% | |
| 3 | TRV | 4.43% | 31,115 | $9M | $291.68 | $1M | +3,994 | +14.7% | |
| 4 | CAT | 4.41% | 12,761 | $9M | $708.46 | $2M | +136 | +1.1% | |
| 5 | TXN | 4.31% | 45,519 | $9M | $194.14 | $985K | +261 | +0.6% | |
| 6 | TT | 4.26% | 20,945 | $9M | $416.74 | $3M | +6,707 | +47.1% | |
| 7 | WM | 4.26% | 37,955 | $9M | $229.79 | $359K | -108 | -0.3% | |
| 8 | HON | 4.08% | 36,968 | $8M | $226.03 | $1M | +1,636 | +4.6% | |
| 9 | JPM | 3.82% | 26,616 | $8M | $294.16 | -$489K | +800 | +3.1% | |
| 10 | HD | 3.80% | 23,708 | $8M | $328.90 | -$650K | -840 | -3.4% | |
| 11 | MSFT | 3.79% | 21,008 | $8M | $370.17 | $989K | +6,973 | +49.7% | |
| 12 | KR | 3.70% | 104,788 | $8M | $72.36 | $1M | +2,311 | +2.3% | |
| 13 | AMZN | 3.69% | 36,279 | $8M | $208.27 | -$376K | +1,917 | +5.6% | |
| 14 | DHR | 3.69% | 39,837 | $8M | $189.60 | -$1M | +2,316 | +6.2% | |
| 15 | VMC | 3.64% | 27,421 | $7M | $272.30 | $2M | +6,776 | +32.8% | |
| 16 | CTAS | 3.56% | 43,125 | $7M | $169.14 | -$533K | +1,504 | +3.6% | |
| 17 | AAPL | 3.55% | 28,629 | $7M | $253.79 | -$613K | -352 | -1.2% | |
| 18 | AME | 3.43% | 32,814 | $7M | $214.36 | — | +32,814 | — | NEW |
| 19 | FTNT | 3.31% | 83,082 | $7M | $81.72 | $52K | -1,757 | -2.1% | |
| 20 | COF | 3.25% | 36,516 | $7M | $182.43 | -$3M | -1,304 | -3.5% | |
| 21 | ANTM | 3.24% | 22,675 | $7M | $292.75 | -$524K | +2,243 | +11.0% | |
| 22 | RJF | 3.09% | 43,781 | $6M | $144.79 | -$782K | -561 | -1.3% | |
| 23 | MAS | 2.98% | 101,049 | $6M | $60.37 | — | +101,049 | — | NEW |
| 24 | LEN | 2.92% | 68,867 | $6M | $86.84 | -$932K | +1,621 | +2.4% | |
| 25 | ADBE | 2.71% | 22,818 | $6M | $243.08 | -$3M | -838 | -3.5% | |
| 26 | SOLS | 1.81% | 48,823 | $4M | $76.16 | $3M | +40,052 | +456.6% | |
| 27 | META | 1.75% | 6,267 | $4M | $572.13 | — | +6,267 | — | NEW |
| 28 | NVDA | 1.51% | 17,721 | $3M | $174.40 | -$184K | +164 | +0.9% | |
| 29 | MAR | 0.37% | 2,290 | $749K | $327.07 | $39K | — | — | |
| 30 | LNG | 0.17% | 1,251 | $355K | $283.76 | $112K | — | — | |
| 31 | UNH | 0.13% | 985 | $267K | $270.59 | -$59K | — | — | |
| 32 | ABCB | 0.12% | 3,109 | $242K | $77.99 | $12K | — | — | |
| 33 | BR | —% | — | — | — | -$5M | -24,569 | -100.0% | SOLD |
| 34 | PAYX | —% | — | — | — | -$8M | -74,776 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$200K | -1,028 | -100.0% | SOLD |