Latest Palmer Knight Co Stock Portfolio
Palmer Knight Co Performance:
2024 Q3: -5.52%YTD: 2.26%2023: 17.45%
Performance for 2024 Q3 is -5.52%, and YTD is 2.26%, and 2023 is 17.45%.
About Palmer Knight Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palmer Knight Co reported an equity portfolio of $227.5 Millions as of 30 Sep, 2024.
The top stock holdings of Palmer Knight Co are AAPL, CTAS, AMZN. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in CINTAS CORP.
The fund managers got completely rid off STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO. (JPM) and APPLE INC (AAPL). Palmer Knight Co opened new stock positions in LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHENIERE ENERGY INC (LNG) and VERALTO CORP.
The top stock holdings of Palmer Knight Co are AAPL, CTAS, AMZN. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in CINTAS CORP.
The fund managers got completely rid off STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JPMORGAN CHASE & CO. (JPM) and APPLE INC (AAPL). Palmer Knight Co opened new stock positions in LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHENIERE ENERGY INC (LNG) and VERALTO CORP.
Palmer Knight Co Annual Return Estimates Vs S&P 500
Our best estimate is that Palmer Knight Co made a return of -5.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 6,008,500 |
New stocks bought by Palmer Knight Co
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 296 |
| cheniere energy inc | 1.62 |
| veralto corp | 0.99 |
| aptiv plc | 0.57 |
| trane technologies plc | 0.5 |
| elevance health inc | 0.47 |
| starbucks corp | 0.3 |
| adobe inc | 0.27 |
Additions to existing portfolio by Palmer Knight Co
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -9.49 |
| jpmorgan chase & co. | -1.54 |
| apple inc | -1.32 |
| kroger co | -1.25 |
| applied matls inc | -1.17 |
| amazon com inc | -1.1 |
| zebra technologies corporati | -1.08 |
| fiserv inc | -1.08 |
Palmer Knight Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stericycle inc | -238,042 |
Palmer Knight Co got rid off the above stocks
Sector Distribution
Palmer Knight Co has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Consumer Cyclical | 18.7 |
| Industrials | 17.3 |
| Financial Services | 14.2 |
| Healthcare | 6.4 |
| Basic Materials | 4.8 |
| Others | 4.2 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Palmer Knight Co has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72 |
| MEGA-CAP | 23.8 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 95.7% of the stocks held by Palmer Knight Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 4.3 |
Palmer Knight Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palmer Knight Co
Palmer Knight Co has 35 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Palmer Knight Co last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 41,539 | 9,678,590 | reduced | -1.32 | ||
| ADBE | adobe inc | 3.25 | 14,276 | 7,391,830 | added | 0.27 | ||
| AMAT | applied matls inc | 3.36 | 37,872 | 7,652,040 | reduced | -1.17 | ||
| AMZN | amazon com inc | 4.07 | 49,731 | 9,266,380 | reduced | -1.1 | ||
| APTV | aptiv plc | 1.65 | 52,133 | 3,754,100 | added | 0.57 | ||
| AVY | avery dennison corp | 2.98 | 30,692 | 6,775,570 | reduced | -0.73 | ||
| BR | broadridge finl solutions in | 2.91 | 30,768 | 6,616,040 | reduced | -0.43 | ||
| COF | capital one finl corp | 3.89 | 59,058 | 8,842,750 | reduced | -0.33 | ||
| CTAS | cintas corp | 4.14 | 45,780 | 9,425,190 | added | 296 | ||
| DHR | danaher corporation | 3.73 | 30,562 | 8,496,850 | reduced | -0.27 | ||
| DOW | dow inc | 2.04 | 85,089 | 4,648,410 | reduced | -0.46 | ||
| ELV | elevance health inc | 2.40 | 10,504 | 5,462,080 | added | 0.47 | ||
| FTNT | fortinet inc | 3.78 | 110,971 | 8,605,800 | reduced | -0.21 | ||
| FTV | fortive corp | 2.53 | 73,010 | 5,762,680 | added | 0.23 | ||
| HD | home depot inc | 3.88 | 21,756 | 8,815,680 | reduced | -0.28 | ||
| HON | honeywell intl inc | 3.31 | 36,407 | 7,525,690 | reduced | -0.06 | ||
| JPM | jpmorgan chase & co. | 3.12 | 33,609 | 7,086,790 | reduced | -1.54 | ||
| KR | kroger co | 2.68 | 106,287 | 6,090,240 | reduced | -1.25 | ||
| LNG | cheniere energy inc | 0.10 | 1,251 | 224,980 | added | 1.62 | ||
| LULU | lululemon athletica inc | 2.64 | 22,143 | 6,008,500 | new | |||