Palmer Knight as of June 30, 2022
Portfolio Holdings for Palmer Knight
Palmer Knight holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 5.7 | $6.1M | 36k | 169.14 | |
| Waste Management (WM) | 5.0 | $5.3M | 35k | 152.99 | |
| Paychex (PAYX) | 4.7 | $5.0M | 44k | 113.87 | |
| Raymond James Financial (RJF) | 4.6 | $4.9M | 55k | 89.41 | |
| Apple (AAPL) | 4.6 | $4.9M | 36k | 136.71 | |
| Cintas Corporation (CTAS) | 4.4 | $4.7M | 13k | 373.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 18k | 256.84 | |
| Fiserv (FI) | 4.3 | $4.6M | 52k | 88.96 | |
| Broadridge Financial Solutions (BR) | 4.3 | $4.5M | 32k | 142.56 | |
| PerkinElmer (RVTY) | 4.3 | $4.5M | 32k | 142.22 | |
| Fortinet (FTNT) | 4.2 | $4.4M | 79k | 56.58 | |
| Danaher Corporation (DHR) | 4.1 | $4.3M | 17k | 253.54 | |
| Avery Dennison Corporation (AVY) | 4.0 | $4.3M | 26k | 161.87 | |
| Honeywell International (HON) | 3.9 | $4.2M | 24k | 173.82 | |
| Skechers U S A Cl A (SKX) | 3.8 | $4.0M | 114k | 35.58 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $4.0M | 11k | 366.04 | |
| Capital One Financial (COF) | 3.7 | $3.9M | 38k | 104.18 | |
| Home Depot (HD) | 3.7 | $3.9M | 14k | 274.25 | |
| Fortive (FTV) | 3.6 | $3.8M | 70k | 54.38 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $3.7M | 31k | 118.76 | |
| Vulcan Materials Company (VMC) | 3.3 | $3.5M | 25k | 142.10 | |
| Applied Materials (AMAT) | 2.9 | $3.1M | 34k | 90.99 | |
| Walt Disney Company (DIS) | 2.9 | $3.0M | 32k | 94.40 | |
| Aptiv SHS (APTV) | 2.9 | $3.0M | 34k | 89.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.6 | $2.7M | 9.2k | 293.96 | |
| Stericycle (SRCL) | 0.4 | $378k | 8.6k | 43.81 | |
| Marriott Intl Cl A (MAR) | 0.3 | $312k | 2.3k | 135.89 |
