Palmer Knight as of June 30, 2023
Portfolio Holdings for Palmer Knight
Palmer Knight holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.2M | 24k | 340.54 | |
| Apple (AAPL) | 4.9 | $8.1M | 42k | 193.97 | |
| Fiserv (FI) | 4.5 | $7.4M | 59k | 126.15 | |
| Fortinet (FTNT) | 4.5 | $7.4M | 98k | 75.59 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $7.3M | 15k | 488.99 | |
| Cintas Corporation (CTAS) | 4.3 | $7.2M | 15k | 497.08 | |
| Travelers Companies (TRV) | 4.3 | $7.2M | 41k | 173.66 | |
| Waste Management (WM) | 4.1 | $6.9M | 40k | 173.42 | |
| Raymond James Financial (RJF) | 3.9 | $6.6M | 63k | 103.77 | |
| Amazon (AMZN) | 3.9 | $6.5M | 50k | 130.36 | |
| Vulcan Materials Company (VMC) | 3.9 | $6.5M | 29k | 225.44 | |
| Applied Materials (AMAT) | 3.9 | $6.4M | 45k | 144.54 | |
| Fortive (FTV) | 3.7 | $6.1M | 82k | 74.77 | |
| Broadridge Financial Solutions (BR) | 3.6 | $6.0M | 37k | 165.63 | |
| Honeywell International (HON) | 3.5 | $5.9M | 28k | 207.50 | |
| Paychex (PAYX) | 3.4 | $5.6M | 50k | 111.87 | |
| Capital One Financial (COF) | 3.3 | $5.5M | 50k | 109.37 | |
| Aptiv SHS (APTV) | 3.2 | $5.3M | 51k | 102.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.1 | $5.2M | 18k | 295.83 | |
| Avery Dennison Corporation (AVY) | 3.1 | $5.2M | 30k | 171.80 | |
| Home Depot (HD) | 3.1 | $5.1M | 17k | 310.64 | |
| Kroger (KR) | 2.9 | $4.9M | 104k | 47.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 33k | 145.44 | |
| Danaher Corporation (DHR) | 2.9 | $4.8M | 20k | 240.00 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $4.8M | 27k | 180.02 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.4M | 45k | 99.06 | |
| Dow (DOW) | 2.6 | $4.3M | 81k | 53.26 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.9k | 423.02 | |
| UnitedHealth (UNH) | 0.3 | $463k | 963.00 | 480.64 | |
| Marriott Intl Cl A (MAR) | 0.3 | $422k | 2.3k | 183.69 | |
| Stericycle (SRCL) | 0.2 | $401k | 8.6k | 46.44 |
