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

About Palmer Knight Co

Investment Activity

  • Palmer Knight Co has $227.51 million in total holdings as of September 30, 2024.
  • Palmer Knight Co owns shares of 35 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.81% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Palmer Knight Co has purchased 35 new stocks and bought additional shares in 10 stocks.
  • Palmer Knight Co sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$9,678,587
Cintas
$9,425,186
Amazon.com
$9,266,377

Largest New Holdings this Quarter

Lululemon Athletica
$6,008,503 Holding

Largest Purchases this Quarter

Cintas
34,235 shares (about $7.05M)
Lululemon Athletica
22,143 shares (about $6.01M)
Trane Technologies
73 shares (about $28.38K)
Elevance Health
49 shares (about $25.48K)
Starbucks
224 shares (about $21.84K)

Largest Sales this Quarter

NVIDIA
2,809 shares (about $341.12K)
Apple
554 shares (about $129.08K)
JPMorgan Chase & Co.
525 shares (about $110.70K)
Amazon.com
553 shares (about $103.04K)
Zebra Technologies
261 shares (about $96.65K)

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
Apple Inc. stock logo
AAPL
Apple
$9,678,587$129,082 -1.3%41,5394.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$9,425,186$7,048,302 296.5%45,7804.1%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,266,377$103,040 -1.1%49,7314.1%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$8,872,497$96,654 -1.1%23,9593.9%Industrial Products
Capital One Financial Co. stock logo
COF
Capital One Financial
$8,842,754$29,197 -0.3%59,0583.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,815,681$25,123 -0.3%21,7563.9%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$8,695,419$94,496 -1.1%48,4023.8%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,605,801$17,681 -0.2%110,9713.8%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,533,908$73,982 -0.9%36,4513.8%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$8,516,100$19,189 0.2%63,4633.7%Business Services
Danaher Co. stock logo
DHR
Danaher
$8,496,847$23,076 -0.3%30,5623.7%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$8,271,407$53,353 -0.6%39,8433.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$8,185,597$72,721 -0.9%19,0233.6%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$7,893,404$29,145 -0.4%64,4573.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,652,038$90,923 -1.2%37,8723.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$7,525,691$4,341 -0.1%36,4073.3%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$7,394,617$21,838 0.3%75,8503.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$7,391,827$20,193 0.3%14,2763.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,086,794$110,702 -1.5%33,6093.1%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6,775,566$49,671 -0.7%30,6923.0%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,616,043$28,384 -0.4%30,7682.9%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,293,556$26,295 -0.4%25,1312.8%Construction
The Kroger Co. stock logo
KR
Kroger
$6,090,245$76,839 -1.2%106,2872.7%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,008,503$6,008,503 New Holding22,1432.6%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,794,082$48,337 -0.8%28,0492.5%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$5,762,679$13,497 0.2%73,0102.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$5,731,824$28,377 0.5%14,7452.5%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,462,080$25,480 0.5%10,5042.4%Medical
Dow Inc. stock logo
DOW
DOW
$4,648,412$21,360 -0.5%85,0892.0%Basic Materials
Aptiv PLC stock logo
APTV
Aptiv
$3,754,097$21,387 0.6%52,1331.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,253,499$341,125 -9.5%26,7911.4%Computer and Technology
VERALTO CORP
$796,891$7,830 1.0%7,1240.4%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$575,9100.0%9850.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$570,7860.0%2,2960.3%Consumer Discretionary
CHENIERE ENERGY INC
$224,980$3,597 1.6%1,2510.1%COM NEW
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$238,042 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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