$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 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | Sell | TRAVELERS COMPANIES INC | $6,604,000 | -20.7% | 36,140 | -32.1% | 5.22% | +33.9% |
AAPL | Sell | APPLE INC | $6,267,000 | -38.7% | 35,892 | -37.7% | 4.95% | +3.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,079,000 | -28.2% | 55,309 | -34.4% | 4.80% | +21.3% |
PAYX | Sell | PAYCHEX INC | $5,985,000 | -42.4% | 43,854 | -42.4% | 4.73% | -2.7% |
PKI | Sell | PERKINELMER INC | $5,592,000 | -46.6% | 32,055 | -38.5% | 4.42% | -9.9% |
MSFT | Sell | MICROSOFT CORP | $5,585,000 | -48.2% | 18,116 | -43.5% | 4.41% | -12.5% |
WM | Sell | WASTE MGMT INC DEL | $5,511,000 | -42.7% | 34,771 | -39.7% | 4.35% | -3.3% |
FTNT | Sell | FORTINET INC | $5,424,000 | -25.3% | 15,873 | -21.5% | 4.28% | +26.1% |
CTAS | Sell | CINTAS CORP | $5,360,000 | -38.2% | 12,601 | -35.6% | 4.23% | +4.4% |
FISV | Sell | FISERV INC | $5,251,000 | -21.9% | 51,782 | -20.0% | 4.15% | +31.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,041,000 | -38.2% | 11,063 | -23.1% | 3.98% | +4.4% |
DHR | Sell | DANAHER CORPORATION | $5,006,000 | -44.2% | 17,065 | -37.4% | 3.95% | -5.8% |
COF | Sell | CAPITAL ONE FINL CORP | $4,991,000 | -46.5% | 38,013 | -40.9% | 3.94% | -9.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,988,000 | -41.8% | 32,035 | -31.7% | 3.94% | -1.8% |
HON | Sell | HONEYWELL INTL INC | $4,696,000 | -27.6% | 24,136 | -22.5% | 3.71% | +22.2% |
SKX | Sell | SKECHERS U S A INCcl a | $4,650,000 | -22.9% | 114,088 | -17.9% | 3.67% | +30.3% |
AVY | Sell | AVERY DENNISON CORP | $4,634,000 | -41.0% | 26,635 | -26.5% | 3.66% | -0.3% |
VMC | Sell | VULCAN MATLS CO | $4,532,000 | -46.4% | 24,671 | -39.4% | 3.58% | -9.5% |
DIS | Sell | DISNEY WALT CO | $4,473,000 | -22.0% | 32,612 | -11.9% | 3.53% | +31.7% |
AMAT | Sell | APPLIED MATLS INC | $4,457,000 | -47.0% | 33,814 | -36.8% | 3.52% | -10.5% |
FTV | Sell | FORTIVE CORP | $4,296,000 | -41.0% | 70,509 | -26.2% | 3.39% | -0.5% |
HD | Sell | HOME DEPOT INC | $4,269,000 | -59.5% | 14,262 | -43.8% | 3.37% | -31.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,108,000 | -50.2% | 31,041 | -39.9% | 3.24% | -15.9% |
APTV | Sell | APTIV PLC | $4,096,000 | -52.7% | 34,214 | -34.8% | 3.24% | -20.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,826,000 | -56.8% | 9,248 | -37.9% | 3.02% | -27.1% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -309 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,734 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.