$174 Million is the total value of Palmer Knight Co's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $8,691,000 | +45.9% | 70,910 | +13.9% | 5.00% | +10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,221,000 | +43.6% | 64,619 | +11.6% | 4.73% | +8.5% |
| AVY | Buy | AVERY DENNISON CORP | $8,032,000 | +29.6% | 43,736 | +9.4% | 4.62% | -2.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,937,000 | +49.1% | 190,296 | +28.5% | 4.56% | +12.7% |
| HD | Buy | HOME DEPOT INC | $7,914,000 | +68.7% | 25,927 | +46.8% | 4.55% | +27.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,634,000 | +35.8% | 50,757 | +26.7% | 4.39% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $7,608,000 | +51.3% | 32,269 | +42.7% | 4.37% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,524,000 | +54.1% | 58,318 | +40.9% | 4.33% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $7,502,000 | +29.4% | 76,538 | +23.1% | 4.31% | -2.2% |
| FISV | Buy | FISERV INC | $7,219,000 | +29.8% | 60,641 | +24.1% | 4.15% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,034,000 | +10.0% | 14,497 | -12.9% | 4.04% | -16.8% |
| APTV | Buy | APTIV PLC | $7,025,000 | +14.9% | 50,945 | +8.6% | 4.04% | -13.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,919,000 | +30.8% | 45,191 | +30.9% | 3.98% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,850,000 | +41.3% | 14,409 | +48.7% | 3.94% | +6.8% |
| AAPL | Buy | APPLE INC | $6,780,000 | +19.1% | 55,505 | +29.4% | 3.90% | -9.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,659,000 | +25.1% | 52,375 | +16.6% | 3.83% | -5.4% |
| VMC | Buy | VULCAN MATLS CO | $6,616,000 | +27.6% | 39,205 | +12.1% | 3.80% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $6,462,000 | +13.9% | 35,022 | +11.9% | 3.72% | -13.9% |
| HON | Buy | HONEYWELL INTL INC | $6,437,000 | +19.4% | 29,656 | +17.0% | 3.70% | -9.8% |
| FTV | Buy | FORTIVE CORP | $6,406,000 | +56.0% | 90,692 | +56.4% | 3.68% | +17.9% |
| DHR | Buy | DANAHER CORPORATION | $6,295,000 | +27.1% | 27,969 | +25.5% | 3.62% | -3.9% |
| GPN | Buy | GLOBAL PMTS INC | $6,102,000 | +11.0% | 30,270 | +18.7% | 3.51% | -16.1% |
| CTAS | Buy | CINTAS CORP | $6,073,000 | +29.5% | 17,793 | +34.1% | 3.49% | -2.1% |
| PKI | Buy | PERKINELMER INC | $5,800,000 | -2.0% | 45,207 | +9.6% | 3.34% | -25.9% |
| VNT | Buy | VONTIER CORPORATION | $2,998,000 | +314.1% | 99,033 | +357.1% | 1.72% | +212.9% |
| SRCL | STERICYCLE INC | $582,000 | -2.7% | 8,628 | 0.0% | 0.34% | -26.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $340,000 | +12.2% | 2,296 | 0.0% | 0.20% | -15.2% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $270,000 | – | 7,150 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.