Palmer Knight Co Q1 2022 holdings

$127 Million is the total value of Palmer Knight Co's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .

 Value Shares↓ Weighting
TRV SellTRAVELERS COMPANIES INC$6,604
-20.7%
36,140
-32.1%
5.22%
+33.9%
AAPL SellAPPLE INC$6,267
-38.7%
35,892
-37.7%
4.95%
+3.5%
RJF SellRAYMOND JAMES FINL INC$6,079
-28.2%
55,309
-34.4%
4.80%
+21.3%
PAYX SellPAYCHEX INC$5,985
-42.4%
43,854
-42.4%
4.73%
-2.7%
PKI SellPERKINELMER INC$5,592
-46.6%
32,055
-38.5%
4.42%
-9.9%
MSFT SellMICROSOFT CORP$5,585
-48.2%
18,116
-43.5%
4.41%
-12.5%
WM SellWASTE MGMT INC DEL$5,511
-42.7%
34,771
-39.7%
4.35%
-3.3%
FTNT SellFORTINET INC$5,424
-25.3%
15,873
-21.5%
4.28%
+26.1%
CTAS SellCINTAS CORP$5,360
-38.2%
12,601
-35.6%
4.23%
+4.4%
FISV SellFISERV INC$5,251
-21.9%
51,782
-20.0%
4.15%
+31.9%
ADBE SellADOBE SYSTEMS INCORPORATED$5,041
-38.2%
11,063
-23.1%
3.98%
+4.4%
DHR SellDANAHER CORPORATION$5,006
-44.2%
17,065
-37.4%
3.95%
-5.8%
COF SellCAPITAL ONE FINL CORP$4,991
-46.5%
38,013
-40.9%
3.94%
-9.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$4,988
-41.8%
32,035
-31.7%
3.94%
-1.8%
HON SellHONEYWELL INTL INC$4,696
-27.6%
24,136
-22.5%
3.71%
+22.2%
SKX SellSKECHERS U S A INCcl a$4,650
-22.9%
114,088
-17.9%
3.67%
+30.3%
AVY SellAVERY DENNISON CORP$4,634
-41.0%
26,635
-26.5%
3.66%
-0.3%
VMC SellVULCAN MATLS CO$4,532
-46.4%
24,671
-39.4%
3.58%
-9.5%
DIS SellDISNEY WALT CO$4,473
-22.0%
32,612
-11.9%
3.53%
+31.7%
AMAT SellAPPLIED MATLS INC$4,457
-47.0%
33,814
-36.8%
3.52%
-10.5%
FTV SellFORTIVE CORP$4,296
-41.0%
70,509
-26.2%
3.39%
-0.5%
HD SellHOME DEPOT INC$4,269
-59.5%
14,262
-43.8%
3.37%
-31.6%
A SellAGILENT TECHNOLOGIES INC$4,108
-50.2%
31,041
-39.9%
3.24%
-15.9%
APTV SellAPTIV PLC$4,096
-52.7%
34,214
-34.8%
3.24%
-20.1%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$3,826
-56.8%
9,248
-37.9%
3.02%
-27.1%
SRCL  STERICYCLE INC$508
-1.4%
8,6280.0%0.40%
+66.4%
MAR  MARRIOTT INTL INC NEWcl a$404
+6.6%
2,2960.0%0.32%
+80.2%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-309
-100.0%
-0.10%
BAC ExitBK OF AMERICA CORP$0-4,734
-100.0%
-0.10%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • C. Davis Knight — President

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EDGAR filings