Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$188M
+5.5%
Holdings
33
New Purchases
3
Added To
16
Closed
3
Reduced
7
Top 10 Concentration
46.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 3.74% | 0.00% | +3.74% | $7M |
| MAS | 3.25% | 0.00% | +3.25% | $6M |
| XONA.DE | 5.76% | 3.65% | +2.11% | $11M |
| META | 1.91% | 0.00% | +1.91% | $4M |
| SOLS | 1.98% | 0.24% | +1.74% | $4M |
| AMAT | 5.39% | 4.24% | +1.15% | $10M |
| CAT | 4.81% | 4.06% | +0.75% | $9M |
| VMC | 3.97% | 3.31% | +0.67% | $7M |
| KR | 4.04% | 3.59% | +0.44% | $8M |
| TRV | 4.83% | 4.42% | +0.41% | $9M |
| MSFT | 4.14% | 3.81% | +0.33% | $8M |
| TXN | 4.70% | 4.41% | +0.30% | $9M |
| LNG | 0.19% | 0.14% | +0.05% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 0.00% | 4.71% | -4.71% | $0 |
| BR | 0.00% | 3.08% | -3.08% | $0 |
| ADBE | 2.95% | 4.65% | -1.70% | $6M |
| COF | 3.55% | 5.15% | -1.60% | $7M |
| DHR | 4.02% | 4.82% | -0.80% | $8M |
| LEN | 3.18% | 3.88% | -0.70% | $6M |
| RJF | 3.37% | 4.00% | -0.62% | $6M |
| HD | 4.15% | 4.74% | -0.59% | $8M |
| AAPL | 3.87% | 4.42% | -0.56% | $7M |
| CTAS | 3.88% | 4.40% | -0.51% | $7M |
| JPM | 4.17% | 4.67% | -0.50% | $8M |
| ANTM | 3.53% | 4.02% | -0.49% | $7M |
| AMZN | 4.02% | 4.45% | -0.43% | $8M |
| NVDA | 1.65% | 1.84% | -0.19% | $3M |
| FTNT | 3.61% | 3.78% | -0.17% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $84M | 44.7% |
| Large Cap | 19 | $104M | 55.2% |
| Mid Cap | 1 | $242K | 0.1% |
Portfolio Analytics
Avg Market Cap
$705.9B
Median Market Cap
$114.6B
Avg P/E
26.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.76% | 63,809 | $11M | $169.66 | $4M | +9,800 | +18.1% | |
| 2 | AMAT | 5.39% | 29,621 | $10M | $341.79 | $3M | +214 | +0.7% | |
| 3 | TRV | 4.83% | 31,115 | $9M | $291.68 | $1M | +3,994 | +14.7% | |
| 4 | CAT | 4.81% | 12,761 | $9M | $708.46 | $2M | +136 | +1.1% | |
| 5 | TXN | 4.70% | 45,519 | $9M | $194.14 | $985K | +261 | +0.6% | |
| 6 | WM | 4.64% | 37,955 | $9M | $229.79 | $359K | -108 | -0.3% | |
| 7 | JPM | 4.17% | 26,616 | $8M | $294.16 | -$489K | +800 | +3.1% | |
| 8 | HD | 4.15% | 23,708 | $8M | $328.90 | -$650K | -840 | -3.4% | |
| 9 | MSFT | 4.14% | 21,008 | $8M | $370.17 | $989K | +6,973 | +49.7% | |
| 10 | KR | 4.04% | 104,788 | $8M | $72.36 | $1M | +2,311 | +2.3% | |
| 11 | AMZN | 4.02% | 36,279 | $8M | $208.27 | -$376K | +1,917 | +5.6% | |
| 12 | DHR | 4.02% | 39,837 | $8M | $189.60 | -$1M | +2,316 | +6.2% | |
| 13 | VMC | 3.97% | 27,421 | $7M | $272.30 | $2M | +6,776 | +32.8% | |
| 14 | CTAS | 3.88% | 43,125 | $7M | $169.14 | -$533K | +1,504 | +3.6% | |
| 15 | AAPL | 3.87% | 28,629 | $7M | $253.79 | -$613K | -352 | -1.2% | |
| 16 | AME | 3.74% | 32,814 | $7M | $214.36 | — | +32,814 | — | NEW |
| 17 | FTNT | 3.61% | 83,082 | $7M | $81.72 | $52K | -1,757 | -2.1% | |
| 18 | COF | 3.55% | 36,516 | $7M | $182.43 | -$3M | -1,304 | -3.5% | |
| 19 | ANTM | 3.53% | 22,675 | $7M | $292.75 | -$524K | +2,243 | +11.0% | |
| 20 | RJF | 3.37% | 43,781 | $6M | $144.79 | -$782K | -561 | -1.3% | |
| 21 | MAS | 3.25% | 101,049 | $6M | $60.37 | — | +101,049 | — | NEW |
| 22 | LEN | 3.18% | 68,867 | $6M | $86.84 | -$932K | +1,621 | +2.4% | |
| 23 | ADBE | 2.95% | 22,818 | $6M | $243.08 | -$3M | -838 | -3.5% | |
| 24 | SOLS | 1.98% | 48,823 | $4M | $76.16 | $3M | +40,052 | +456.6% | |
| 25 | META | 1.91% | 6,267 | $4M | $572.13 | — | +6,267 | — | NEW |
| 26 | NVDA | 1.65% | 17,721 | $3M | $174.40 | -$184K | +164 | +0.9% | |
| 27 | MAR | 0.40% | 2,290 | $749K | $327.07 | $39K | — | — | |
| 28 | LNG | 0.19% | 1,251 | $355K | $283.76 | $112K | — | — | |
| 29 | UNH | 0.14% | 985 | $267K | $270.59 | -$59K | — | — | |
| 30 | ABCB | 0.13% | 3,109 | $242K | $77.99 | $12K | — | — | |
| 31 | BR | —% | — | — | — | -$5M | -24,569 | -100.0% | SOLD |
| 32 | ORCL | —% | — | — | — | -$200K | -1,028 | -100.0% | SOLD |
| 33 | PAYX | —% | — | — | — | -$8M | -74,776 | -100.0% | SOLD |