$214 Million is the total value of Palmer Knight Co's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,779,000 | +18.6% | 32,051 | -0.6% | 5.04% | +6.4% |
| HD | Sell | HOME DEPOT INC | $10,533,000 | +24.6% | 25,380 | -1.4% | 4.93% | +11.8% |
| PKI | Sell | PERKINELMER INC | $10,477,000 | +15.9% | 52,109 | -0.1% | 4.90% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $10,390,000 | +19.6% | 76,117 | -1.5% | 4.86% | +7.3% |
| AAPL | Buy | APPLE INC | $10,228,000 | +26.7% | 57,602 | +1.0% | 4.78% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $9,623,000 | +9.7% | 57,658 | -1.8% | 4.50% | -1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,327,000 | -10.4% | 64,284 | +0.0% | 4.36% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $8,976,000 | +6.1% | 27,281 | -1.8% | 4.20% | -4.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,858,000 | +16.3% | 14,882 | +0.7% | 4.14% | +4.4% |
| CTAS | Buy | CINTAS CORP | $8,667,000 | +16.5% | 19,557 | +0.0% | 4.05% | +4.5% |
| APTV | Buy | APTIV PLC | $8,660,000 | +11.4% | 52,500 | +0.6% | 4.05% | -0.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,576,000 | +10.9% | 46,908 | +1.0% | 4.01% | -0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,463,000 | +8.1% | 84,295 | -0.6% | 3.96% | -3.0% |
| VMC | Buy | VULCAN MATLS CO | $8,452,000 | +23.9% | 40,717 | +0.9% | 3.95% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,413,000 | +132.9% | 53,462 | +90.5% | 3.93% | +108.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,329,000 | +4.2% | 53,244 | +1.2% | 3.90% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,245,000 | +1.6% | 51,645 | +0.3% | 3.86% | -8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,157,000 | -1.4% | 14,384 | +0.1% | 3.82% | -11.6% |
| AVY | Buy | AVERY DENNISON CORP | $7,849,000 | +5.6% | 36,242 | +1.0% | 3.67% | -5.3% |
| FTV | Buy | FORTIVE CORP | $7,287,000 | +9.7% | 95,511 | +1.5% | 3.41% | -1.6% |
| FTNT | New | FORTINET INC | $7,263,000 | – | 20,208 | +100.0% | 3.40% | – |
| FISV | Buy | FISERV INC | $6,720,000 | -3.8% | 64,742 | +0.5% | 3.14% | -13.7% |
| HON | Buy | HONEYWELL INTL INC | $6,490,000 | -0.2% | 31,124 | +1.6% | 3.04% | -10.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,028,000 | +3.2% | 138,899 | +0.2% | 2.82% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $5,733,000 | -8.3% | 37,015 | +0.2% | 2.68% | -17.7% |
| SRCL | STERICYCLE INC | $515,000 | -12.1% | 8,628 | 0.0% | 0.24% | -21.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $379,000 | +11.5% | 2,296 | 0.0% | 0.18% | 0.0% | |
| BAC | BK OF AMERICA CORP | $211,000 | +5.0% | 4,734 | 0.0% | 0.10% | -5.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 309 | +100.0% | 0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43,373 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.