Filed: 5/2/2023ACC: 0001705819-23-000052
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $157.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$157.43M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$146.04M92.8%
CL A$5.82M3.7%
SHS$5.57M3.5%
Portfolio Concentration
Top 3$20.29M12.9%
4–10$42.43M26.9%
11–25$76.38M48.5%
Rest$18.33M11.6%
Top 3 weight
12.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
TRAVELERS COMPANIES INC
SOLEShares39.81K
TypeSH
Market value$6.82M
4.33%
Sole
0.00
Shared
0.00
None
39.81K
MICROSOFT CORP
SOLEShares23.41K
TypeSH
Market value$6.75M
4.29%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares40.75K
TypeSH
Market value$6.72M
4.27%
Sole
0.00
Shared
0.00
None
40.75K
FISERV INC
SOLEShares57.49K
TypeSH
Market value$6.50M
4.13%
Sole
0.00
Shared
0.00
None
57.49K
CINTAS CORP
SOLEShares13.99K
TypeSH
Market value$6.48M
4.11%
Sole
0.00
Shared
0.00
None
13.99K
FORTINET INC
SOLEShares96.11K
TypeSH
Market value$6.39M
4.06%
Sole
0.00
Shared
0.00
None
96.11K
WASTE MGMT INC DEL
SOLEShares38.37K
TypeSH
Market value$6.26M
3.98%
Sole
0.00
Shared
0.00
None
38.37K
RAYMOND JAMES FINL INC
SOLEShares60.61K
TypeSH
Market value$5.65M
3.59%
Sole
0.00
Shared
0.00
None
60.61K
ADOBE SYSTEMS INCORPORATED
SOLEShares14.50K
TypeSH
Market value$5.59M
3.55%
Sole
0.00
Shared
0.00
None
14.50K
APTIV PLC
SOLEShares49.60K
TypeSH
Market value$5.57M
3.54%
Sole
0.00
Shared
0.00
None
49.60K
PAYCHEX INC
SOLEShares48.31K
TypeSH
Market value$5.54M
3.52%
Sole
0.00
Shared
0.00
None
48.31K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares17.11K
TypeSH
Market value$5.44M
3.46%
Sole
0.00
Shared
0.00
None
17.11K
FORTIVE CORP
SOLEShares79.44K
TypeSH
Market value$5.42M
3.44%
Sole
0.00
Shared
0.00
None
79.44K
APPLIED MATLS INC
SOLEShares43.23K
TypeSH
Market value$5.31M
3.37%
Sole
0.00
Shared
0.00
None
43.23K
AVERY DENNISON CORP
SOLEShares29.24K
TypeSH
Market value$5.23M
3.32%
Sole
0.00
Shared
0.00
None
29.24K
PERKINELMER INC
SOLEShares39.16K
TypeSH
Market value$5.22M
3.32%
Sole
0.00
Shared
0.00
None
39.16K
HONEYWELL INTL INC
SOLEShares27.30K
TypeSH
Market value$5.22M
3.31%
Sole
0.00
Shared
0.00
None
27.30K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares35.40K
TypeSH
Market value$5.19M
3.30%
Sole
0.00
Shared
0.00
None
35.40K
KROGER CO
SOLEShares100.94K
TypeSH
Market value$4.98M
3.17%
Sole
0.00
Shared
0.00
None
100.94K
AMAZON COM INC
SOLEShares47.37K
TypeSH
Market value$4.89M
3.11%
Sole
0.00
Shared
0.00
None
47.37K
DANAHER CORPORATION
SOLEShares19.31K
TypeSH
Market value$4.87M
3.09%
Sole
0.00
Shared
0.00
None
19.31K
AGILENT TECHNOLOGIES INC
SOLEShares34.73K
TypeSH
Market value$4.80M
3.05%
Sole
0.00
Shared
0.00
None
34.73K
TEXAS INSTRS INC
SOLEShares25.70K
TypeSH
Market value$4.78M
3.04%
Sole
0.00
Shared
0.00
None
25.70K
VULCAN MATLS CO
SOLEShares27.81K
TypeSH
Market value$4.77M
3.03%
Sole
0.00
Shared
0.00
None
27.81K
HOME DEPOT INC
SOLEShares15.98K
TypeSH
Market value$4.72M
3.00%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INCSOLE | COM | 39.81K | SH | $6.82M 4.33% | 0.00 | 0.00 | 39.81K |
MICROSOFT CORPSOLE | COM | 23.41K | SH | $6.75M 4.29% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 40.75K | SH | $6.72M 4.27% | 0.00 | 0.00 | 40.75K |
FISERV INCSOLE | COM | 57.49K | SH | $6.50M 4.13% | 0.00 | 0.00 | 57.49K |
CINTAS CORPSOLE | COM | 13.99K | SH | $6.48M 4.11% | 0.00 | 0.00 | 13.99K |
FORTINET INCSOLE | COM | 96.11K | SH | $6.39M 4.06% | 0.00 | 0.00 | 96.11K |
WASTE MGMT INC DELSOLE | COM | 38.37K | SH | $6.26M 3.98% | 0.00 | 0.00 | 38.37K |
RAYMOND JAMES FINL INCSOLE | COM | 60.61K | SH | $5.65M 3.59% | 0.00 | 0.00 | 60.61K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.50K | SH | $5.59M 3.55% | 0.00 | 0.00 | 14.50K |
APTIV PLCSOLE | SHS | 49.60K | SH | $5.57M 3.54% | 0.00 | 0.00 | 49.60K |
PAYCHEX INCSOLE | COM | 48.31K | SH | $5.54M 3.52% | 0.00 | 0.00 | 48.31K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 17.11K | SH | $5.44M 3.46% | 0.00 | 0.00 | 17.11K |
FORTIVE CORPSOLE | COM | 79.44K | SH | $5.42M 3.44% | 0.00 | 0.00 | 79.44K |
APPLIED MATLS INCSOLE | COM | 43.23K | SH | $5.31M 3.37% | 0.00 | 0.00 | 43.23K |
AVERY DENNISON CORPSOLE | COM | 29.24K | SH | $5.23M 3.32% | 0.00 | 0.00 | 29.24K |
PERKINELMER INCSOLE | COM | 39.16K | SH | $5.22M 3.32% | 0.00 | 0.00 | 39.16K |
HONEYWELL INTL INCSOLE | COM | 27.30K | SH | $5.22M 3.31% | 0.00 | 0.00 | 27.30K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 35.40K | SH | $5.19M 3.30% | 0.00 | 0.00 | 35.40K |
KROGER COSOLE | COM | 100.94K | SH | $4.98M 3.17% | 0.00 | 0.00 | 100.94K |
AMAZON COM INCSOLE | COM | 47.37K | SH | $4.89M 3.11% | 0.00 | 0.00 | 47.37K |
DANAHER CORPORATIONSOLE | COM | 19.31K | SH | $4.87M 3.09% | 0.00 | 0.00 | 19.31K |
AGILENT TECHNOLOGIES INCSOLE | COM | 34.73K | SH | $4.80M 3.05% | 0.00 | 0.00 | 34.73K |
TEXAS INSTRS INCSOLE | COM | 25.70K | SH | $4.78M 3.04% | 0.00 | 0.00 | 25.70K |
VULCAN MATLS COSOLE | COM | 27.81K | SH | $4.77M 3.03% | 0.00 | 0.00 | 27.81K |
HOME DEPOT INCSOLE | COM | 15.98K | SH | $4.72M 3.00% | 0.00 | 0.00 | 15.98K |
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