$182 Million is the total value of Palmer Knight Co's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $9,906,000 | +20.5% | 64,037 | -0.9% | 5.44% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $8,694,000 | +14.3% | 32,094 | -0.5% | 4.77% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,364,000 | +22.1% | 14,282 | -0.9% | 4.59% | +16.6% |
| HD | Sell | HOME DEPOT INC | $8,182,000 | +3.4% | 25,657 | -1.0% | 4.49% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $8,154,000 | +8.7% | 75,993 | -0.7% | 4.48% | +3.8% |
| PKI | Buy | PERKINELMER INC | $8,144,000 | +40.4% | 52,742 | +16.7% | 4.47% | +34.1% |
| WM | Sell | WASTE MGMT INC DEL | $8,096,000 | +7.6% | 57,786 | -0.9% | 4.44% | +2.7% |
| APTV | Sell | APTIV PLC | $7,962,000 | +13.3% | 50,606 | -0.7% | 4.37% | +8.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,640,000 | +14.7% | 51,685 | -1.3% | 4.19% | +9.5% |
| AAPL | Buy | APPLE INC | $7,615,000 | +12.3% | 55,599 | +0.2% | 4.18% | +7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,585,000 | +7.8% | 14,325 | -1.2% | 4.16% | +3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,539,000 | -1.2% | 50,358 | -0.8% | 4.14% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $7,429,000 | +18.0% | 27,684 | -1.0% | 4.08% | +12.7% |
| AVY | Sell | AVERY DENNISON CORP | $7,328,000 | -8.8% | 34,854 | -20.3% | 4.02% | -12.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,246,000 | +4.7% | 44,858 | -0.7% | 3.98% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,061,000 | -18.8% | 54,356 | -23.3% | 3.88% | -22.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,847,000 | -13.7% | 137,410 | -27.8% | 3.76% | -17.6% |
| VMC | Sell | VULCAN MATLS CO | $6,738,000 | +1.8% | 38,706 | -1.3% | 3.70% | -2.8% |
| CTAS | Sell | CINTAS CORP | $6,712,000 | +10.5% | 17,570 | -1.3% | 3.68% | +5.5% |
| FISV | Sell | FISERV INC | $6,440,000 | -10.8% | 60,245 | -0.7% | 3.54% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $6,425,000 | -0.2% | 29,293 | -1.2% | 3.53% | -4.7% |
| FTV | Sell | FORTIVE CORP | $6,247,000 | -2.5% | 89,576 | -1.2% | 3.43% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $6,085,000 | -5.8% | 34,621 | -1.1% | 3.34% | -10.1% |
| GPN | Sell | GLOBAL PMTS INC | $5,599,000 | -8.2% | 29,855 | -1.4% | 3.07% | -12.4% |
| VNT | Sell | VONTIER CORPORATION | $3,197,000 | +6.6% | 98,113 | -0.9% | 1.76% | +1.8% |
| SRCL | STERICYCLE INC | $617,000 | +6.0% | 8,628 | 0.0% | 0.34% | +1.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $313,000 | -7.9% | 2,296 | 0.0% | 0.17% | -11.8% | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -7,150 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.