$131 Million is the total value of Palmer Knight Co's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,394,000 | +57.4% | 16,638 | +3.4% | 4.86% | +17.3% |
| AVY | Buy | AVERY DENNISON CORP | $6,199,000 | +25.6% | 39,963 | +3.5% | 4.72% | -6.4% |
| APTV | New | APTIV PLC | $6,112,000 | – | 46,914 | +100.0% | 4.65% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,955,000 | +37.6% | 62,248 | +4.7% | 4.53% | +2.5% |
| PKI | Buy | PERKINELMER INC | $5,921,000 | +19.8% | 41,263 | +4.8% | 4.50% | -10.8% |
| PAYX | Buy | PAYCHEX INC | $5,796,000 | +22.0% | 62,197 | +4.4% | 4.41% | -9.1% |
| COF | New | CAPITAL ONE FINL CORP | $5,726,000 | – | 57,925 | +100.0% | 4.36% | – |
| AAPL | Buy | APPLE INC | $5,691,000 | +20.7% | 42,888 | +5.4% | 4.33% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $5,671,000 | +54.5% | 31,301 | +5.8% | 4.31% | +15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,623,000 | +36.5% | 40,055 | +5.2% | 4.28% | +1.7% |
| FISV | Buy | FISERV INC | $5,563,000 | +15.9% | 48,857 | +4.9% | 4.23% | -13.6% |
| GPN | Buy | GLOBAL PMTS INC | $5,495,000 | +27.5% | 25,510 | +5.1% | 4.18% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $5,392,000 | +34.9% | 25,348 | +4.4% | 4.10% | +0.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,324,000 | +20.8% | 148,136 | +1.6% | 4.05% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,322,000 | +23.3% | 44,918 | +5.0% | 4.05% | -8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,288,000 | +22.0% | 34,518 | +5.1% | 4.02% | -9.1% |
| VMC | Buy | VULCAN MATLS CO | $5,185,000 | +15.3% | 34,959 | +5.4% | 3.94% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $5,030,000 | +10.3% | 22,614 | +4.3% | 3.83% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $4,951,000 | +8.1% | 22,286 | +4.8% | 3.77% | -19.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,881,000 | +9.9% | 41,393 | +5.5% | 3.71% | -18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,848,000 | +8.3% | 9,693 | +6.2% | 3.69% | -19.3% |
| HD | Buy | HOME DEPOT INC | $4,691,000 | +0.9% | 17,659 | +5.5% | 3.57% | -24.8% |
| CTAS | Buy | CINTAS CORP | $4,690,000 | +11.8% | 13,269 | +5.3% | 3.57% | -16.7% |
| FTV | Buy | FORTIVE CORP | $4,107,000 | -0.4% | 57,993 | +7.2% | 3.12% | -25.8% |
| VNT | New | VONTIER CORPORATION | $724,000 | – | 21,667 | +100.0% | 0.55% | – |
| SRCL | STERICYCLE INC | $598,000 | +9.9% | 8,628 | 0.0% | 0.46% | -18.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $303,000 | +42.3% | 2,296 | 0.0% | 0.23% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 5.4% |
| PAYCHEX INC | 20 | Q3 2023 | 5.6% |
| FISERV INC | 20 | Q3 2023 | 5.7% |
| RAYMOND JAMES FINL INC | 20 | Q3 2023 | 5.5% |
| CINTAS CORP | 20 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 5.4% |
| BROADRIDGE FINL SOLUTIONS IN | 20 | Q3 2023 | 5.2% |
| AVERY DENNISON CORP | 20 | Q3 2023 | 5.1% |
| DANAHER CORPORATION | 20 | Q3 2023 | 5.8% |
| FORTIVE CORP | 20 | Q3 2023 | 4.8% |
View Palmer Knight Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View Palmer Knight Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.