Filed: 2/3/2023ACC: 0001705819-23-000016
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $112.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$112.0K
Total AUM (reported)
827.84K
Total Shares
Allocation by class
COM$105.0K93.8%
SHS$3.5K3.1%
CL A$3.0K2.7%
VALUE ETF$303.000.3%
GROWTH ETF$214.000.2%
Portfolio Concentration
Top 3$19.3K17.2%
4–10$37.1K33.1%
11–25$55.1K49.2%
Rest$517.000.5%
Top 3 weight
17.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 827.84K
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
827.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
TRAVELERS COMPANIES INC
SOLEShares37.81K
TypeSH
Market value$7.1K
6.33%
Sole
0.00
Shared
0.00
None
37.81K
RAYMOND JAMES FINL INC
SOLEShares57.94K
TypeSH
Market value$6.2K
5.53%
Sole
0.00
Shared
0.00
None
57.94K
CINTAS CORP
SOLEShares13.30K
TypeSH
Market value$6.0K
5.36%
Sole
0.00
Shared
0.00
None
13.30K
WASTE MGMT INC DEL
SOLEShares36.62K
TypeSH
Market value$5.7K
5.13%
Sole
0.00
Shared
0.00
None
36.62K
FISERV INC
SOLEShares54.77K
TypeSH
Market value$5.5K
4.94%
Sole
0.00
Shared
0.00
None
54.77K
HONEYWELL INTL INC
SOLEShares25.82K
TypeSH
Market value$5.5K
4.94%
Sole
0.00
Shared
0.00
None
25.82K
PAYCHEX INC
SOLEShares46.18K
TypeSH
Market value$5.3K
4.77%
Sole
0.00
Shared
0.00
None
46.18K
AVERY DENNISON CORP
SOLEShares28.13K
TypeSH
Market value$5.1K
4.55%
Sole
0.00
Shared
0.00
None
28.13K
AGILENT TECHNOLOGIES INC
SOLEShares33.18K
TypeSH
Market value$5.0K
4.43%
Sole
0.00
Shared
0.00
None
33.18K
APPLE INC
SOLEShares37.66K
TypeSH
Market value$4.9K
4.37%
Sole
0.00
Shared
0.00
None
37.66K
FORTIVE CORP
SOLEShares75.79K
TypeSH
Market value$4.9K
4.35%
Sole
0.00
Shared
0.00
None
75.79K
HOME DEPOT INC
SOLEShares15.30K
TypeSH
Market value$4.8K
4.31%
Sole
0.00
Shared
0.00
None
15.30K
PERKINELMER INC
SOLEShares34.09K
TypeSH
Market value$4.8K
4.27%
Sole
0.00
Shared
0.00
None
34.09K
VULCAN MATLS CO
SOLEShares26.48K
TypeSH
Market value$4.6K
4.14%
Sole
0.00
Shared
0.00
None
26.48K
MICROSOFT CORP
SOLEShares19.31K
TypeSH
Market value$4.6K
4.14%
Sole
0.00
Shared
0.00
None
19.31K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares33.78K
TypeSH
Market value$4.5K
4.05%
Sole
0.00
Shared
0.00
None
33.78K
DANAHER CORPORATION
SOLEShares16.93K
TypeSH
Market value$4.5K
4.01%
Sole
0.00
Shared
0.00
None
16.93K
FORTINET INC
SOLEShares83.78K
TypeSH
Market value$4.1K
3.66%
Sole
0.00
Shared
0.00
None
83.78K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.77K
TypeSH
Market value$4.0K
3.54%
Sole
0.00
Shared
0.00
None
11.77K
CAPITAL ONE FINL CORP
SOLEShares40.64K
TypeSH
Market value$3.8K
3.37%
Sole
0.00
Shared
0.00
None
40.64K
APPLIED MATLS INC
SOLEShares36.85K
TypeSH
Market value$3.6K
3.20%
Sole
0.00
Shared
0.00
None
36.85K
APTIV PLC
SOLEShares37.37K
TypeSH
Market value$3.5K
3.11%
Sole
0.00
Shared
0.00
None
37.37K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.24K
TypeSH
Market value$2.6K
2.35%
Sole
0.00
Shared
0.00
None
10.24K
STERICYCLE INC
SOLEShares8.63K
TypeSH
Market value$430.00
0.38%
Sole
0.00
Shared
0.00
None
8.63K
MARRIOTT INTL INC NEW
SOLEShares2.30K
TypeSH
Market value$342.00
0.31%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INCSOLE | COM | 37.81K | SH | $7.1K 6.33% | 0.00 | 0.00 | 37.81K |
RAYMOND JAMES FINL INCSOLE | COM | 57.94K | SH | $6.2K 5.53% | 0.00 | 0.00 | 57.94K |
CINTAS CORPSOLE | COM | 13.30K | SH | $6.0K 5.36% | 0.00 | 0.00 | 13.30K |
WASTE MGMT INC DELSOLE | COM | 36.62K | SH | $5.7K 5.13% | 0.00 | 0.00 | 36.62K |
FISERV INCSOLE | COM | 54.77K | SH | $5.5K 4.94% | 0.00 | 0.00 | 54.77K |
HONEYWELL INTL INCSOLE | COM | 25.82K | SH | $5.5K 4.94% | 0.00 | 0.00 | 25.82K |
PAYCHEX INCSOLE | COM | 46.18K | SH | $5.3K 4.77% | 0.00 | 0.00 | 46.18K |
AVERY DENNISON CORPSOLE | COM | 28.13K | SH | $5.1K 4.55% | 0.00 | 0.00 | 28.13K |
AGILENT TECHNOLOGIES INCSOLE | COM | 33.18K | SH | $5.0K 4.43% | 0.00 | 0.00 | 33.18K |
APPLE INCSOLE | COM | 37.66K | SH | $4.9K 4.37% | 0.00 | 0.00 | 37.66K |
FORTIVE CORPSOLE | COM | 75.79K | SH | $4.9K 4.35% | 0.00 | 0.00 | 75.79K |
HOME DEPOT INCSOLE | COM | 15.30K | SH | $4.8K 4.31% | 0.00 | 0.00 | 15.30K |
PERKINELMER INCSOLE | COM | 34.09K | SH | $4.8K 4.27% | 0.00 | 0.00 | 34.09K |
VULCAN MATLS COSOLE | COM | 26.48K | SH | $4.6K 4.14% | 0.00 | 0.00 | 26.48K |
MICROSOFT CORPSOLE | COM | 19.31K | SH | $4.6K 4.14% | 0.00 | 0.00 | 19.31K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 33.78K | SH | $4.5K 4.05% | 0.00 | 0.00 | 33.78K |
DANAHER CORPORATIONSOLE | COM | 16.93K | SH | $4.5K 4.01% | 0.00 | 0.00 | 16.93K |
FORTINET INCSOLE | COM | 83.78K | SH | $4.1K 3.66% | 0.00 | 0.00 | 83.78K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.77K | SH | $4.0K 3.54% | 0.00 | 0.00 | 11.77K |
CAPITAL ONE FINL CORPSOLE | COM | 40.64K | SH | $3.8K 3.37% | 0.00 | 0.00 | 40.64K |
APPLIED MATLS INCSOLE | COM | 36.85K | SH | $3.6K 3.20% | 0.00 | 0.00 | 36.85K |
APTIV PLCSOLE | SHS | 37.37K | SH | $3.5K 3.11% | 0.00 | 0.00 | 37.37K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.24K | SH | $2.6K 2.35% | 0.00 | 0.00 | 10.24K |
STERICYCLE INCSOLE | COM | 8.63K | SH | $430.00 0.38% | 0.00 | 0.00 | 8.63K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.30K | SH | $342.00 0.31% | 0.00 | 0.00 | 2.30K |
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