$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 6.2% .
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% |
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% |
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% |
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% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,530,911 | -7.2% | 33,780 | -0.2% | 4.05% | -12.0% |
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% |
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% |
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 | 2024-04-29 |
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 |
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.