Palmer Knight as of Sept. 30, 2021
Portfolio Holdings for Palmer Knight
Palmer Knight holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 5.4 | $10M | 64k | 161.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.1M | 32k | 281.92 | |
| PerkinElmer (RVTY) | 4.7 | $9.0M | 52k | 173.29 | |
| Waste Management (WM) | 4.6 | $8.8M | 59k | 149.36 | |
| Paychex (PAYX) | 4.5 | $8.7M | 77k | 112.45 | |
| Danaher Corporation (DHR) | 4.4 | $8.5M | 28k | 304.43 | |
| Home Depot (HD) | 4.4 | $8.5M | 26k | 328.25 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $8.3M | 14k | 575.75 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $8.1M | 52k | 157.54 | |
| Apple (AAPL) | 4.2 | $8.1M | 57k | 141.50 | |
| Travelers Companies (TRV) | 4.2 | $8.0M | 53k | 152.00 | |
| Raymond James Financial (RJF) | 4.1 | $7.8M | 85k | 92.29 | |
| Aptiv SHS | 4.1 | $7.8M | 52k | 148.96 | |
| Broadridge Financial Solutions (BR) | 4.0 | $7.7M | 46k | 166.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 4.0 | $7.6M | 15k | 515.40 | |
| Cintas Corporation (CTAS) | 3.9 | $7.4M | 20k | 380.65 | |
| Avery Dennison Corporation (AVY) | 3.9 | $7.4M | 36k | 207.21 | |
| Fiserv (FI) | 3.6 | $7.0M | 64k | 108.50 | |
| Global Payments (GPN) | 3.6 | $6.8M | 43k | 157.59 | |
| Vulcan Materials Company (VMC) | 3.6 | $6.8M | 40k | 169.17 | |
| Fortive (FTV) | 3.5 | $6.6M | 94k | 70.57 | |
| Honeywell International (HON) | 3.4 | $6.5M | 31k | 212.28 | |
| Walt Disney Company (DIS) | 3.3 | $6.3M | 37k | 169.18 | |
| Skechers U S A Cl A | 3.0 | $5.8M | 139k | 42.12 | |
| Applied Materials (AMAT) | 1.9 | $3.6M | 28k | 128.74 | |
| Stericycle (SRCL) | 0.3 | $586k | 8.6k | 67.92 | |
| Marriott Intl Cl A (MAR) | 0.2 | $340k | 2.3k | 148.08 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 4.7k | 42.46 |
