$106 Million is the total value of Palmer Knight Co's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MGMT INC DEL | $5,868,000 | +11.0% | 36,629 | +6.0% | 5.52% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,800,000 | -4.4% | 37,861 | +5.6% | 5.46% | -5.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,737,000 | +17.1% | 58,050 | +5.9% | 5.40% | +16.2% |
| AAPL | Buy | APPLE INC | $5,206,000 | +7.0% | 37,668 | +5.8% | 4.90% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $5,185,000 | +4.4% | 46,205 | +5.9% | 4.88% | +3.7% |
| CTAS | Buy | CINTAS CORP | $5,163,000 | +10.7% | 13,301 | +6.6% | 4.86% | +10.0% |
| FISV | Buy | FISERV INC | $5,128,000 | +12.0% | 54,799 | +6.5% | 4.83% | +11.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,884,000 | +7.9% | 33,841 | +6.6% | 4.60% | +7.1% |
| AVY | Buy | AVERY DENNISON CORP | $4,587,000 | +7.5% | 28,190 | +6.9% | 4.32% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $4,497,000 | -2.9% | 19,310 | +7.1% | 4.23% | -3.6% |
| FTV | Buy | FORTIVE CORP | $4,419,000 | +16.3% | 75,794 | +8.5% | 4.16% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $4,372,000 | +1.8% | 16,928 | -0.0% | 4.11% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $4,312,000 | +3.8% | 25,824 | +8.0% | 4.06% | +3.0% |
| HD | Buy | HOME DEPOT INC | $4,221,000 | +8.5% | 15,298 | +7.8% | 3.97% | +7.7% |
| VMC | Buy | VULCAN MATLS CO | $4,182,000 | +20.3% | 26,515 | +8.4% | 3.94% | +19.5% |
| FTNT | Buy | FORTINET INC | $4,138,000 | -6.9% | 84,225 | +7.2% | 3.89% | -7.6% |
| PKI | Buy | PERKINELMER INC | $4,104,000 | -9.0% | 34,104 | +7.5% | 3.86% | -9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,040,000 | +10.6% | 33,238 | +8.0% | 3.80% | +9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,746,000 | -4.9% | 40,637 | +7.5% | 3.52% | -5.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,599,000 | -10.9% | 113,459 | -0.1% | 3.39% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,255,000 | -19.1% | 11,827 | +7.6% | 3.06% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,034,000 | -0.6% | 37,026 | +10.4% | 2.86% | -1.3% |
| APTV | Buy | APTIV PLC | $2,935,000 | -3.3% | 37,533 | +10.2% | 2.76% | -4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,683,000 | -0.4% | 10,241 | +11.7% | 2.52% | -1.2% |
| SRCL | STERICYCLE INC | $363,000 | -4.0% | 8,628 | 0.0% | 0.34% | -4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $322,000 | +3.2% | 2,296 | 0.0% | 0.30% | +2.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $267,000 | – | 2,160 | +100.0% | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $215,000 | – | 1,004 | +100.0% | 0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,277 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.