Asset Manager
← All Institutions
Palmer Knight Co
Market Value
$250M
+32.9%
Holdings
36
+3
New Purchases
6
Added To
7
Closed
1
Reduced
18
Top 10 Concentration
44.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.41% | 0.00% | +3.41% | $9M |
| HOOD | 3.06% | 0.00% | +3.06% | $8M |
| IBM | 1.98% | 0.00% | +1.98% | $5M |
| HONIV | 1.97% | 0.00% | +1.97% | $5M |
| HONAV | 1.95% | 0.00% | +1.95% | $5M |
| FTNT | 4.96% | 3.61% | +1.35% | $12M |
| AMAT | 6.60% | 5.39% | +1.21% | $16M |
| SPCX | 1.17% | 0.00% | +1.17% | $3M |
| META | 2.97% | 1.91% | +1.06% | $7M |
| CAT | 5.30% | 4.81% | +0.49% | $13M |
| AME | 3.86% | 3.74% | +0.11% | $10M |
| HD | 4.18% | 4.15% | +0.02% | $10M |
| UNH | 0.16% | 0.14% | +0.02% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 4.02% | -4.02% | $0 |
| XONA.DE | 3.41% | 5.76% | -2.35% | $9M |
| KR | 2.28% | 4.04% | -1.75% | $6M |
| WM | 3.32% | 4.64% | -1.33% | $8M |
| ADBE | 1.83% | 2.95% | -1.12% | $5M |
| MSFT | 3.06% | 4.14% | -1.08% | $8M |
| TRV | 4.00% | 4.83% | -0.83% | $10M |
| RJF | 2.60% | 3.37% | -0.77% | $7M |
| LEN | 2.44% | 3.18% | -0.75% | $6M |
| AAPL | 3.23% | 3.87% | -0.64% | $8M |
| AMZN | 3.39% | 4.02% | -0.63% | $8M |
| CTAS | 3.37% | 3.88% | -0.51% | $8M |
| TXN | 4.23% | 4.70% | -0.47% | $11M |
| COF | 3.18% | 3.55% | -0.36% | $8M |
| NVDA | 1.35% | 1.65% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $121M | 48.5% |
| Large Cap | 20 | $128M | 51.4% |
| Mid Cap | 1 | $281K | 0.1% |
Portfolio Analytics
Avg Market Cap
$813.0B
Median Market Cap
$119.7B
Avg P/E
26.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.60% | 22,785 | $16M | $723.00 | $6M | -6,836 | -23.1% | |
| 2 | CAT | 5.30% | 12,433 | $13M | $1,064.90 | $4M | -328 | -2.6% | |
| 3 | FTNT | 4.96% | 80,657 | $12M | $153.62 | $6M | -2,425 | -2.9% | |
| 4 | TXN | 4.23% | 35,449 | $11M | $298.07 | $2M | -10,070 | -22.1% | |
| 5 | HD | 4.18% | 29,562 | $10M | $352.68 | $3M | +5,854 | +24.7% | |
| 6 | JPM | 4.04% | 30,797 | $10M | $327.33 | $2M | +4,181 | +15.7% | |
| 7 | TRV | 4.00% | 30,242 | $10M | $330.12 | $908K | -873 | -2.8% | |
| 8 | AME | 3.86% | 39,810 | $10M | $241.94 | $3M | +6,996 | +21.3% | |
| 9 | VMC | 3.79% | 32,059 | $9M | $295.01 | $2M | +4,638 | +16.9% | |
| 10 | ANTM | 3.43% | 22,163 | $9M | $386.73 | $2M | -512 | -2.3% | |
| 11 | GOOGL | 3.41% | 23,826 | $9M | $357.37 | — | +23,826 | — | NEW |
| 12 | XONA.DE | 3.41% | 62,269 | $9M | $136.72 | -$2M | -1,540 | -2.4% | |
| 13 | AMZN | 3.39% | 35,492 | $8M | $238.34 | $903K | -787 | -2.2% | |
| 14 | CTAS | 3.37% | 49,490 | $8M | $170.08 | $1M | +6,365 | +14.8% | |
| 15 | WM | 3.32% | 37,157 | $8M | $222.88 | -$440K | -798 | -2.1% | |
| 16 | AAPL | 3.23% | 27,891 | $8M | $289.36 | $805K | -738 | -2.6% | |
| 17 | MAS | 3.21% | 98,522 | $8M | $81.37 | $2M | -2,527 | -2.5% | |
| 18 | COF | 3.18% | 39,604 | $8M | $200.62 | $1M | +3,088 | +8.5% | |
| 19 | MSFT | 3.06% | 20,504 | $8M | $373.02 | -$128K | -504 | -2.4% | |
| 20 | HOOD | 3.06% | 76,201 | $8M | $100.28 | — | +76,201 | — | NEW |
| 21 | META | 2.97% | 13,153 | $7M | $563.29 | $4M | +6,886 | +109.9% | |
| 22 | RJF | 2.60% | 42,771 | $7M | $152.03 | $163K | -1,010 | -2.3% | |
| 23 | LEN | 2.44% | 67,255 | $6M | $90.49 | $105K | -1,612 | -2.3% | |
| 24 | KR | 2.28% | 102,618 | $6M | $55.53 | -$2M | -2,170 | -2.1% | |
| 25 | IBM | 1.98% | 17,605 | $5M | $281.21 | — | +17,605 | — | NEW |
| 26 | HONIV | 1.97% | 21,996 | $5M | $223.90 | — | +21,996 | — | NEW |
| 27 | HONAV | 1.95% | 21,996 | $5M | $221.08 | — | +21,996 | — | NEW |
| 28 | ADBE | 1.83% | 22,274 | $5M | $205.02 | -$980K | -544 | -2.4% | |
| 29 | SOLS | 1.70% | 47,806 | $4M | $88.60 | $517K | -1,017 | -2.1% | |
| 30 | NVDA | 1.35% | 16,881 | $3M | $200.09 | $287K | -840 | -4.7% | |
| 31 | SPCX | 1.17% | 17,027 | $3M | $170.86 | — | +17,027 | — | NEW |
| 32 | MAR | 0.34% | 2,290 | $849K | $370.59 | $100K | — | — | |
| 33 | UNH | 0.16% | 985 | $409K | $415.63 | $143K | — | — | |
| 34 | LNG | 0.12% | 1,251 | $299K | $239.01 | -$56K | — | — | |
| 35 | ABCB | 0.11% | 3,109 | $281K | $90.26 | $38K | — | — | |
| 36 | DHR | —% | — | — | — | -$8M | -39,837 | -100.0% | SOLD |