$192 Million is the total value of Palmer Knight Co's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $10,411,000 | +5.1% | 64,279 | +0.4% | 5.43% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $9,088,000 | +4.5% | 32,236 | +0.4% | 4.74% | -0.7% |
| PKI | Sell | PERKINELMER INC | $9,040,000 | +11.0% | 52,168 | -1.1% | 4.71% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,772,000 | +8.3% | 58,732 | +1.6% | 4.57% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $8,688,000 | +6.5% | 77,258 | +1.7% | 4.53% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $8,459,000 | +13.9% | 27,786 | +0.4% | 4.41% | +8.1% |
| HD | Buy | HOME DEPOT INC | $8,453,000 | +3.3% | 25,752 | +0.4% | 4.41% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,277,000 | -1.0% | 14,376 | +0.7% | 4.32% | -6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,115,000 | +6.2% | 51,512 | -0.3% | 4.23% | +0.9% |
| AAPL | Buy | APPLE INC | $8,073,000 | +6.0% | 57,055 | +2.6% | 4.21% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,995,000 | +6.0% | 52,598 | +4.4% | 4.17% | +0.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,828,000 | +10.9% | 84,824 | +56.1% | 4.08% | +5.3% |
| APTV | Buy | APTIV PLC | $7,775,000 | -2.3% | 52,194 | +3.1% | 4.05% | -7.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,736,000 | +6.8% | 46,421 | +3.5% | 4.03% | +1.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,614,000 | +0.4% | 14,773 | +3.1% | 3.97% | -4.7% |
| CTAS | Buy | CINTAS CORP | $7,442,000 | +10.9% | 19,551 | +11.3% | 3.88% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $7,436,000 | +1.5% | 35,887 | +3.0% | 3.88% | -3.7% |
| FISV | Buy | FISERV INC | $6,989,000 | +8.5% | 64,412 | +6.9% | 3.64% | +3.1% |
| GPN | Buy | GLOBAL PMTS INC | $6,835,000 | +22.1% | 43,373 | +45.3% | 3.56% | +15.9% |
| VMC | Buy | VULCAN MATLS CO | $6,824,000 | +1.3% | 40,339 | +4.2% | 3.56% | -3.8% |
| FTV | Buy | FORTIVE CORP | $6,643,000 | +6.3% | 94,132 | +5.1% | 3.46% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $6,502,000 | +1.2% | 30,630 | +4.6% | 3.39% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $6,250,000 | +2.7% | 36,944 | +6.7% | 3.26% | -2.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,839,000 | -14.7% | 138,621 | +0.9% | 3.04% | -19.0% |
| AMAT | New | APPLIED MATLS INC | $3,613,000 | – | 28,064 | +100.0% | 1.88% | – |
| SRCL | STERICYCLE INC | $586,000 | -5.0% | 8,628 | 0.0% | 0.30% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $340,000 | +8.6% | 2,296 | 0.0% | 0.18% | +2.9% | |
| BAC | New | BK OF AMERICA CORP | $201,000 | – | 4,734 | +100.0% | 0.10% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -98,113 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.