$167 Million is the total value of Palmer Knight Co's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,176,706 | +21.2% | 24,011 | +2.6% | 4.91% | +14.5% |
| AAPL | Buy | APPLE INC | $8,092,234 | +20.4% | 41,719 | +2.4% | 4.86% | +13.8% |
| FISV | Buy | FISERV INC | $7,446,887 | +14.6% | 59,032 | +2.7% | 4.47% | +8.3% |
| FTNT | Buy | FORTINET INC | $7,417,949 | +16.1% | 98,134 | +2.1% | 4.45% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,308,445 | +30.8% | 14,946 | +3.1% | 4.39% | +23.6% |
| CTAS | Buy | CINTAS CORP | $7,185,291 | +11.0% | 14,455 | +3.3% | 4.31% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,156,355 | +4.9% | 41,209 | +3.5% | 4.30% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,855,639 | +9.5% | 39,532 | +3.0% | 4.12% | +3.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,554,321 | +15.9% | 63,162 | +4.2% | 3.93% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $6,479,022 | +32.4% | 49,701 | +4.9% | 3.89% | +25.1% |
| VMC | Buy | VULCAN MATLS CO | $6,459,307 | +35.4% | 28,652 | +3.0% | 3.88% | +27.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,425,526 | +21.0% | 44,455 | +2.8% | 3.86% | +14.3% |
| FTV | Buy | FORTIVE CORP | $6,148,113 | +13.5% | 82,227 | +3.5% | 3.69% | +7.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,049,967 | +16.6% | 36,527 | +3.2% | 3.63% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $5,882,210 | +12.7% | 28,348 | +3.8% | 3.53% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $5,603,456 | +1.2% | 50,089 | +3.7% | 3.36% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,493,108 | +18.1% | 50,225 | +3.8% | 3.30% | +11.6% |
| APTV | Buy | APTIV PLC | $5,250,285 | -5.7% | 51,428 | +3.7% | 3.15% | -10.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,247,433 | -3.6% | 17,738 | +3.7% | 3.15% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP | $5,214,130 | -0.3% | 30,350 | +3.8% | 3.13% | -5.8% |
| HD | Buy | HOME DEPOT INC | $5,149,479 | +9.2% | 16,577 | +3.7% | 3.09% | +3.1% |
| KR | Buy | KROGER CO | $4,905,625 | -1.6% | 104,375 | +3.4% | 2.94% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,846,206 | +15.8% | 33,321 | +3.8% | 2.91% | +9.4% |
| DHR | Buy | DANAHER CORPORATION | $4,824,000 | -0.9% | 20,100 | +4.1% | 2.90% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,807,434 | +0.6% | 26,705 | +3.9% | 2.88% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $4,403,712 | -1.3% | 44,455 | +3.7% | 2.64% | -6.8% |
| DOW | Buy | DOW INC | $4,320,025 | +1.1% | 81,112 | +4.0% | 2.59% | -4.5% |
| NVDA | New | NVIDIA CORPORATION | $1,632,857 | – | 3,860 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $462,856 | – | 963 | +100.0% | 0.28% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $421,752 | +10.6% | 2,296 | 0.0% | 0.25% | +4.5% | |
| SRCL | STERICYCLE INC | $400,684 | +6.5% | 8,628 | 0.0% | 0.24% | +0.4% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -34,730 | -100.0% | -3.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -39,163 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.