Palmer Knight as of Dec. 31, 2022
Portfolio Holdings for Palmer Knight
Palmer Knight holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 6.3 | $7.1M | 38k | 187.50 | |
| Raymond James Financial (RJF) | 5.5 | $6.2M | 58k | 106.85 | |
| Cintas Corporation (CTAS) | 5.4 | $6.0M | 13k | 451.62 | |
| Waste Management (WM) | 5.1 | $5.7M | 37k | 156.89 | |
| Fiserv (FI) | 4.9 | $5.5M | 55k | 101.07 | |
| Honeywell International (HON) | 4.9 | $5.5M | 26k | 214.30 | |
| Paychex (PAYX) | 4.8 | $5.3M | 46k | 115.56 | |
| Avery Dennison Corporation (AVY) | 4.5 | $5.1M | 28k | 180.99 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $5.0M | 33k | 149.65 | |
| Apple (AAPL) | 4.4 | $4.9M | 38k | 129.94 | |
| Fortive (FTV) | 4.3 | $4.9M | 76k | 64.25 | |
| Home Depot (HD) | 4.3 | $4.8M | 15k | 315.86 | |
| PerkinElmer (RVTY) | 4.3 | $4.8M | 34k | 140.22 | |
| Vulcan Materials Company (VMC) | 4.1 | $4.6M | 27k | 175.11 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.6M | 19k | 239.82 | |
| Broadridge Financial Solutions (BR) | 4.0 | $4.5M | 34k | 134.13 | |
| Danaher Corporation (DHR) | 4.0 | $4.5M | 17k | 265.42 | |
| Fortinet (FTNT) | 3.7 | $4.1M | 84k | 48.89 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.0M | 12k | 336.50 | |
| Capital One Financial (COF) | 3.4 | $3.8M | 41k | 92.97 | |
| Applied Materials (AMAT) | 3.2 | $3.6M | 37k | 97.37 | |
| Aptiv SHS (APTV) | 3.1 | $3.5M | 37k | 93.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $2.6M | 10k | 256.42 | |
| Stericycle (SRCL) | 0.4 | $430k | 8.6k | 49.84 | |
| Marriott Intl Cl A (MAR) | 0.3 | $342k | 2.3k | 148.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $303k | 2.2k | 140.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $214k | 1.0k | 213.15 |
