Filed: 11/1/2022ACC: 0001705819-22-000076
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $106.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$106.3K
Total AUM (reported)
942.59K
Total Shares
Allocation by class
COM$96.2K90.6%
CL A$6.6K6.2%
SHS$2.9K2.8%
VALUE ETF$267.000.3%
GROWTH ETF$215.000.2%
Portfolio Concentration
Top 3$17.4K16.4%
4–10$34.6K32.6%
11–25$53.4K50.3%
Rest$804.000.8%
Top 3 weight
16.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 942.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
942.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
WASTE MGMT INC DEL
SOLEShares36.63K
TypeSH
Market value$5.9K
5.52%
Sole
0.00
Shared
0.00
None
36.63K
TRAVELERS COMPANIES INC
SOLEShares37.86K
TypeSH
Market value$5.8K
5.46%
Sole
0.00
Shared
0.00
None
37.86K
RAYMOND JAMES FINL INC
SOLEShares58.05K
TypeSH
Market value$5.7K
5.40%
Sole
0.00
Shared
0.00
None
58.05K
APPLE INC
SOLEShares37.67K
TypeSH
Market value$5.2K
4.90%
Sole
0.00
Shared
0.00
None
37.67K
PAYCHEX INC
SOLEShares46.20K
TypeSH
Market value$5.2K
4.88%
Sole
0.00
Shared
0.00
None
46.20K
CINTAS CORP
SOLEShares13.30K
TypeSH
Market value$5.2K
4.86%
Sole
0.00
Shared
0.00
None
13.30K
FISERV INC
SOLEShares54.80K
TypeSH
Market value$5.1K
4.83%
Sole
0.00
Shared
0.00
None
54.80K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares33.84K
TypeSH
Market value$4.9K
4.60%
Sole
0.00
Shared
0.00
None
33.84K
AVERY DENNISON CORP
SOLEShares28.19K
TypeSH
Market value$4.6K
4.32%
Sole
0.00
Shared
0.00
None
28.19K
MICROSOFT CORP
SOLEShares19.31K
TypeSH
Market value$4.5K
4.23%
Sole
0.00
Shared
0.00
None
19.31K
FORTIVE CORP
SOLEShares75.79K
TypeSH
Market value$4.4K
4.16%
Sole
0.00
Shared
0.00
None
75.79K
DANAHER CORPORATION
SOLEShares16.93K
TypeSH
Market value$4.4K
4.11%
Sole
0.00
Shared
0.00
None
16.93K
HONEYWELL INTL INC
SOLEShares25.82K
TypeSH
Market value$4.3K
4.06%
Sole
0.00
Shared
0.00
None
25.82K
HOME DEPOT INC
SOLEShares15.30K
TypeSH
Market value$4.2K
3.97%
Sole
0.00
Shared
0.00
None
15.30K
VULCAN MATLS CO
SOLEShares26.52K
TypeSH
Market value$4.2K
3.94%
Sole
0.00
Shared
0.00
None
26.52K
FORTINET INC
SOLEShares84.22K
TypeSH
Market value$4.1K
3.89%
Sole
0.00
Shared
0.00
None
84.22K
PERKINELMER INC
SOLEShares34.10K
TypeSH
Market value$4.1K
3.86%
Sole
0.00
Shared
0.00
None
34.10K
AGILENT TECHNOLOGIES INC
SOLEShares33.24K
TypeSH
Market value$4.0K
3.80%
Sole
0.00
Shared
0.00
None
33.24K
CAPITAL ONE FINL CORP
SOLEShares40.64K
TypeSH
Market value$3.7K
3.53%
Sole
0.00
Shared
0.00
None
40.64K
SKECHERS U S A INC
SOLEShares113.46K
TypeSH
Market value$3.6K
3.39%
Sole
0.00
Shared
0.00
None
113.46K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.83K
TypeSH
Market value$3.3K
3.06%
Sole
0.00
Shared
0.00
None
11.83K
APPLIED MATLS INC
SOLEShares37.03K
TypeSH
Market value$3.0K
2.86%
Sole
0.00
Shared
0.00
None
37.03K
APTIV PLC
SOLEShares37.53K
TypeSH
Market value$2.9K
2.76%
Sole
0.00
Shared
0.00
None
37.53K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.24K
TypeSH
Market value$2.7K
2.52%
Sole
0.00
Shared
0.00
None
10.24K
STERICYCLE INC
SOLEShares8.63K
TypeSH
Market value$363.00
0.34%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 36.63K | SH | $5.9K 5.52% | 0.00 | 0.00 | 36.63K |
TRAVELERS COMPANIES INCSOLE | COM | 37.86K | SH | $5.8K 5.46% | 0.00 | 0.00 | 37.86K |
RAYMOND JAMES FINL INCSOLE | COM | 58.05K | SH | $5.7K 5.40% | 0.00 | 0.00 | 58.05K |
APPLE INCSOLE | COM | 37.67K | SH | $5.2K 4.90% | 0.00 | 0.00 | 37.67K |
PAYCHEX INCSOLE | COM | 46.20K | SH | $5.2K 4.88% | 0.00 | 0.00 | 46.20K |
CINTAS CORPSOLE | COM | 13.30K | SH | $5.2K 4.86% | 0.00 | 0.00 | 13.30K |
FISERV INCSOLE | COM | 54.80K | SH | $5.1K 4.83% | 0.00 | 0.00 | 54.80K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 33.84K | SH | $4.9K 4.60% | 0.00 | 0.00 | 33.84K |
AVERY DENNISON CORPSOLE | COM | 28.19K | SH | $4.6K 4.32% | 0.00 | 0.00 | 28.19K |
MICROSOFT CORPSOLE | COM | 19.31K | SH | $4.5K 4.23% | 0.00 | 0.00 | 19.31K |
FORTIVE CORPSOLE | COM | 75.79K | SH | $4.4K 4.16% | 0.00 | 0.00 | 75.79K |
DANAHER CORPORATIONSOLE | COM | 16.93K | SH | $4.4K 4.11% | 0.00 | 0.00 | 16.93K |
HONEYWELL INTL INCSOLE | COM | 25.82K | SH | $4.3K 4.06% | 0.00 | 0.00 | 25.82K |
HOME DEPOT INCSOLE | COM | 15.30K | SH | $4.2K 3.97% | 0.00 | 0.00 | 15.30K |
VULCAN MATLS COSOLE | COM | 26.52K | SH | $4.2K 3.94% | 0.00 | 0.00 | 26.52K |
FORTINET INCSOLE | COM | 84.22K | SH | $4.1K 3.89% | 0.00 | 0.00 | 84.22K |
PERKINELMER INCSOLE | COM | 34.10K | SH | $4.1K 3.86% | 0.00 | 0.00 | 34.10K |
AGILENT TECHNOLOGIES INCSOLE | COM | 33.24K | SH | $4.0K 3.80% | 0.00 | 0.00 | 33.24K |
CAPITAL ONE FINL CORPSOLE | COM | 40.64K | SH | $3.7K 3.53% | 0.00 | 0.00 | 40.64K |
SKECHERS U S A INCSOLE | CL A | 113.46K | SH | $3.6K 3.39% | 0.00 | 0.00 | 113.46K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.83K | SH | $3.3K 3.06% | 0.00 | 0.00 | 11.83K |
APPLIED MATLS INCSOLE | COM | 37.03K | SH | $3.0K 2.86% | 0.00 | 0.00 | 37.03K |
APTIV PLCSOLE | SHS | 37.53K | SH | $2.9K 2.76% | 0.00 | 0.00 | 37.53K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.24K | SH | $2.7K 2.52% | 0.00 | 0.00 | 10.24K |
STERICYCLE INCSOLE | COM | 8.63K | SH | $363.00 0.34% | 0.00 | 0.00 | 8.63K |
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