$157 Million is the total value of Palmer Knight Co's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC | $6,824,346 | -3.7% | 39,813 | +5.3% | 4.34% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $6,747,950 | +45.7% | 23,406 | +21.2% | 4.29% | +3.7% |
| AAPL | Buy | APPLE INC | $6,719,840 | +37.3% | 40,751 | +8.2% | 4.27% | -2.3% |
| FISV | Buy | FISERV INC | $6,497,869 | +17.4% | 57,488 | +5.0% | 4.13% | -16.5% |
| CTAS | Buy | CINTAS CORP | $6,475,207 | +7.8% | 13,995 | +5.2% | 4.11% | -23.3% |
| FTNT | Buy | FORTINET INC | $6,387,271 | +55.9% | 96,107 | +14.7% | 4.06% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,261,159 | +9.0% | 38,372 | +4.8% | 3.98% | -22.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,652,815 | -8.7% | 60,607 | +4.6% | 3.59% | -35.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,586,324 | +41.0% | 14,496 | +23.1% | 3.55% | +0.3% |
| APTV | Buy | APTIV PLC | $5,565,185 | +59.9% | 49,605 | +32.7% | 3.54% | +13.7% |
| PAYX | Buy | PAYCHEX INC | $5,535,385 | +3.7% | 48,306 | +4.6% | 3.52% | -26.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,440,980 | +107.2% | 17,110 | +67.1% | 3.46% | +47.4% |
| FTV | Buy | FORTIVE CORP | $5,415,629 | +11.2% | 79,443 | +4.8% | 3.44% | -20.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,310,309 | +48.0% | 43,233 | +17.3% | 3.37% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $5,231,913 | +2.8% | 29,240 | +4.0% | 3.32% | -26.9% |
| HON | Buy | HONEYWELL INTL INC | $5,218,532 | -5.7% | 27,305 | +5.7% | 3.32% | -32.9% |
| PKI | Buy | PERKINELMER INC | $5,218,861 | +9.2% | 39,163 | +14.9% | 3.32% | -22.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,188,431 | +14.5% | 35,399 | +4.8% | 3.30% | -18.5% |
| KR | New | KROGER CO | $4,983,161 | – | 100,935 | +100.0% | 3.16% | – |
| AMZN | New | AMAZON COM INC | $4,892,331 | – | 47,365 | +100.0% | 3.11% | – |
| DHR | Buy | DANAHER CORPORATION | $4,867,901 | +8.3% | 19,314 | +14.1% | 3.09% | -22.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,804,548 | -3.2% | 34,730 | +4.7% | 3.05% | -31.2% |
| TXN | New | TEXAS INSTRS INC | $4,780,457 | – | 25,700 | +100.0% | 3.04% | – |
| VMC | Buy | VULCAN MATLS CO | $4,770,912 | +2.9% | 27,809 | +5.0% | 3.03% | -26.8% |
| HD | Buy | HOME DEPOT INC | $4,717,493 | -2.4% | 15,985 | +4.5% | 3.00% | -30.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,651,259 | +23.1% | 48,370 | +19.0% | 2.96% | -12.4% |
| SBUX | New | STARBUCKS CORP | $4,463,116 | – | 42,861 | +100.0% | 2.84% | – |
| DOW | New | DOW INC | $4,274,699 | – | 77,977 | +100.0% | 2.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,184,384 | – | 32,111 | +100.0% | 2.66% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $381,228 | +11.5% | 2,296 | 0.0% | 0.24% | -20.7% | |
| SRCL | STERICYCLE INC | $376,267 | -12.6% | 8,628 | 0.0% | 0.24% | -37.8% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,004 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,160 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.