$112 Million is the total value of Palmer Knight Co's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $7,089,559 | +22.2% | 37,813 | -0.1% | 6.33% | +16.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,190,996 | +7.9% | 57,941 | -0.2% | 5.53% | +2.4% |
| CTAS | CINTAS CORP | $6,006,998 | +16.3% | 13,301 | 0.0% | 5.36% | +10.4% | |
| WM | Sell | WASTE MGMT INC DEL | $5,744,632 | -2.1% | 36,618 | -0.0% | 5.13% | -7.1% |
| FISV | Sell | FISERV INC | $5,535,907 | +8.0% | 54,773 | -0.0% | 4.94% | +2.4% |
| HON | HONEYWELL INTL INC | $5,534,083 | +28.3% | 25,824 | 0.0% | 4.94% | +21.8% | |
| PAYX | Sell | PAYCHEX INC | $5,337,023 | +2.9% | 46,184 | -0.0% | 4.77% | -2.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,091,168 | +11.0% | 28,128 | -0.2% | 4.55% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,965,088 | +22.9% | 33,178 | -0.2% | 4.43% | +16.6% |
| AAPL | Sell | APPLE INC | $4,892,644 | -6.0% | 37,656 | -0.0% | 4.37% | -10.8% |
| FTV | FORTIVE CORP | $4,869,765 | +10.2% | 75,794 | 0.0% | 4.35% | +4.6% | |
| HD | HOME DEPOT INC | $4,832,026 | +14.5% | 15,298 | 0.0% | 4.32% | +8.6% | |
| PKI | Sell | PERKINELMER INC | $4,780,100 | +16.5% | 34,090 | -0.0% | 4.27% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $4,637,088 | +10.9% | 26,481 | -0.1% | 4.14% | +5.2% |
| MSFT | MICROSOFT CORP | $4,630,924 | +3.0% | 19,310 | 0.0% | 4.14% | -2.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,530,911 | -7.2% | 33,780 | -0.2% | 4.05% | -12.0% |
| DHR | DANAHER CORPORATION | $4,493,030 | +2.8% | 16,928 | 0.0% | 4.01% | -2.5% | |
| FTNT | Sell | FORTINET INC | $4,096,004 | -1.0% | 83,780 | -0.5% | 3.66% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,962,304 | +21.7% | 11,774 | -0.4% | 3.54% | +15.5% |
| COF | CAPITAL ONE FINL CORP | $3,777,616 | +0.8% | 40,637 | 0.0% | 3.37% | -4.3% | |
| AMAT | Sell | APPLIED MATLS INC | $3,588,356 | +18.3% | 36,849 | -0.5% | 3.20% | +12.2% |
| APTV | Sell | APTIV PLC | $3,480,361 | +18.6% | 37,371 | -0.4% | 3.11% | +12.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,625,895 | -2.1% | 10,241 | 0.0% | 2.34% | -7.1% | |
| SRCL | STERICYCLE INC | $430,451 | +18.6% | 8,628 | 0.0% | 0.38% | +12.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $341,851 | +6.2% | 2,296 | 0.0% | 0.30% | +0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $303,199 | +13.6% | 2,160 | 0.0% | 0.27% | +8.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $213,962 | -0.5% | 1,004 | 0.0% | 0.19% | -5.4% | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -113,459 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-24
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.