Palmer Knight as of Sept. 30, 2023
Portfolio Holdings for Palmer Knight
Palmer Knight holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.1M | 42k | 171.21 | |
| Broadridge Financial Solutions (BR) | 4.4 | $6.5M | 37k | 179.05 | |
| Amazon (AMZN) | 4.2 | $6.3M | 50k | 127.12 | |
| Fortinet (FTNT) | 4.2 | $6.3M | 107k | 58.68 | |
| Raymond James Financial (RJF) | 4.2 | $6.3M | 63k | 100.43 | |
| Waste Management (WM) | 4.0 | $6.0M | 40k | 152.44 | |
| Travelers Companies (TRV) | 4.0 | $5.9M | 36k | 163.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.9M | 19k | 315.75 | |
| Paychex (PAYX) | 3.9 | $5.8M | 50k | 115.33 | |
| Avery Dennison Corporation (AVY) | 3.7 | $5.6M | 30k | 182.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $5.5M | 23k | 236.53 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $5.5M | 11k | 509.90 | |
| Cintas Corporation (CTAS) | 3.7 | $5.5M | 11k | 481.01 | |
| Fiserv (FI) | 3.6 | $5.4M | 48k | 112.96 | |
| Honeywell International (HON) | 3.5 | $5.2M | 28k | 184.74 | |
| Applied Materials (AMAT) | 3.5 | $5.2M | 38k | 138.45 | |
| Fortive (FTV) | 3.5 | $5.2M | 70k | 74.16 | |
| Aptiv SHS (APTV) | 3.4 | $5.1M | 52k | 98.59 | |
| Home Depot (HD) | 3.4 | $5.0M | 17k | 302.16 | |
| Danaher Corporation (DHR) | 3.4 | $5.0M | 20k | 248.10 | |
| Vulcan Materials Company (VMC) | 3.3 | $4.9M | 24k | 202.02 | |
| Capital One Financial (COF) | 3.3 | $4.9M | 50k | 97.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.8M | 33k | 145.02 | |
| Kroger (KR) | 3.1 | $4.7M | 105k | 44.75 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $4.3M | 27k | 159.01 | |
| Dow (DOW) | 2.8 | $4.2M | 81k | 51.56 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.1M | 45k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 2.9k | 434.99 | |
| UnitedHealth (UNH) | 0.3 | $486k | 963.00 | 504.19 | |
| Marriott Intl Cl A (MAR) | 0.3 | $451k | 2.3k | 196.56 | |
| Stericycle (SRCL) | 0.3 | $386k | 8.6k | 44.71 |
