Palmer Knight Co Top Holdings and 13F Report (2024)

About Palmer Knight Co

Investment Activity

  • Palmer Knight Co has $205.36 million in total holdings as of March 31, 2024.
  • Palmer Knight Co owns shares of 33 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 10.83% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Palmer Knight Co has purchased 32 new stocks and bought additional shares in 29 stocks.
  • Palmer Knight Co sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com
$9,102,877
Waste Management
$8,583,764
Home Depot
$8,323,111

Largest New Holdings this Quarter

Elevance Health
$5,375,704 Holding

Largest Purchases this Quarter

Elevance Health
10,367 shares (about $5.38M)
Starbucks
30,234 shares (about $2.76M)
Danaher
10,408 shares (about $2.60M)
Home Depot
5,121 shares (about $1.96M)
Adobe
3,286 shares (about $1.66M)

Largest Sales this Quarter

UnitedHealth Group
12 shares (about $5.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalmer Knight Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,102,877$143,582 1.6%50,4654.4%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$8,790,912$1,320,505 17.7%59,0434.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$8,583,764$171,586 2.0%40,2714.2%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,447,749$94,127 1.1%36,7074.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,323,111$1,964,449 30.9%21,6974.1%Retail/Wholesale
Raymond James stock logo
RJF
Raymond James
$8,295,033$267,756 3.3%64,5934.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,081,610$174,178 2.2%19,2093.9%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$7,959,930$130,536 1.7%11,5863.9%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,926,863$172,615 2.2%38,4373.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$7,806,887$185,072 2.4%48,8483.8%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$7,726,576$1,578,226 25.7%62,9203.8%Business Services
Danaher Co. stock logo
DHR
Danaher
$7,625,700$2,599,086 51.7%30,5373.7%Multi-Sector Conglomerates
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,515,466$197,074 2.7%110,0203.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$7,461,043$1,637,690 28.1%36,3513.6%Multi-Sector Conglomerates
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$7,274,049$222,764 3.2%24,1313.5%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$7,223,424$74,765 1.0%42,1243.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,096,694$1,658,116 30.5%14,0643.5%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6,927,001$158,954 2.3%31,0283.4%Industrial Products
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,853,840$209,057 3.1%25,1133.3%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$6,829,392$2,763,085 68.0%74,7283.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,823,019$147,220 2.2%34,0643.3%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,293,504$158,152 2.6%30,7213.1%Business Services
Fortive Co. stock logo
FTV
Fortive
$6,204,623$158,707 2.6%72,1303.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$6,119,823$154,251 2.6%107,1213.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,375,704$5,375,704 New Holding10,3672.6%Medical
Dow Inc. stock logo
DOW
DOW
$4,917,909$213,704 4.5%84,8942.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,882,758$226,821 4.9%28,0282.4%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$4,128,419$28,594 0.7%51,8322.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,674,538$25,300 1.0%2,9601.3%Computer and Technology
VERALTO CORP
$623,723$35,819 6.1%7,0350.3%COM SHS
Marriott International, Inc. stock logo
MAR
Marriott International
$579,3040.0%2,2960.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487,280$5,936 -1.2%9850.2%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$402,3770.0%7,6280.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: