Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $85,298 (100.0% shares, 0.0% debt)

Holdings (23)

TRV TRAVELERS COMPANIES INC 5.7%

Value ($000) $4,844 Shares 40,453 Est. Cost $107.19 Unrealized 0.0%

PAYX PAYCHEX INC 5.5%

Value ($000) $4,728 Shares 72,577 Est. Cost $55.05 Unrealized 0.0%

DHR DANAHER CORP DEL 5.5%

Value ($000) $4,666 Shares 45,252 Est. Cost $87.89 Unrealized 0.0%

FISV FISERV INC 5.4%

Value ($000) $4,640 Shares 63,140 Est. Cost $77.30 Unrealized 0.0%

BAX BAXTER INTL INC 5.4%

Value ($000) $4,568 Shares 69,406 Est. Cost $58.95 Unrealized 0.0%

HD HOME DEPOT INC 5.2%

Value ($000) $4,436 Shares 25,816 Est. Cost $150.39 Unrealized 0.0%

RVTY PERKINELMER INC 5.2%

Value ($000) $4,412 Shares 56,165 Est. Cost $82.99 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 5.1%

Value ($000) $4,333 Shares 88,506 Est. Cost $48.96 Unrealized —

AVY AVERY DENNISON CORP 4.9%

Value ($000) $4,205 Shares 46,806 Est. Cost $82.95 Unrealized 0.0%

FTV FORTIVE CORP 4.8%

Value ($000) $4,118 Shares 60,860 Est. Cost $45.60 Unrealized 0.0%

GPN GLOBAL PMTS INC 4.7%

Value ($000) $3,987 Shares 38,660 Est. Cost $104.86 Unrealized 0.0%

CTAS CINTAS CORP 4.6%

Value ($000) $3,941 Shares 23,462 Est. Cost $41.63 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value ($000) $3,930 Shares 24,916 Est. Cost $46.01 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.5%

Value ($000) $3,857 Shares 40,077 Est. Cost $95.77 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 4.5%

Value ($000) $3,804 Shares 51,125 Est. Cost $47.62 Unrealized 0.0%

— SKECHERS U S A INC 4.4%

Value ($000) $3,734 Shares 163,148 Est. Cost $22.89 Unrealized —

A AGILENT TECHNOLOGIES INC 4.4%

Value ($000) $3,713 Shares 55,033 Est. Cost $63.91 Unrealized 0.0%

AVNS AVANOS MED INC 4.1%

Value ($000) $3,481 Shares 77,710 Est. Cost $52.39 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $3,317 Shares 44,250 Est. Cost $65.55 Unrealized 0.0%

VMC VULCAN MATLS CO 3.8%

Value ($000) $3,259 Shares 32,981 Est. Cost $95.27 Unrealized 0.0%

XPO XPO LOGISTICS INC 3.2%

Value ($000) $2,703 Shares 47,388 Est. Cost $27.71 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $373 Shares 8,098 Est. Cost $42.03 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $249 Shares 2,296 Est. Cost $108.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	40,453	$4,844	5.7%	$107.19	0.0%	COM	89417E109
PAYX	PAYCHEX INC	72,577	$4,728	5.5%	$55.05	0.0%	COM	704326107
DHR	DANAHER CORP DEL	45,252	$4,666	5.5%	$87.89	0.0%	COM	235851102
FISV	FISERV INC	63,140	$4,640	5.4%	$77.30	0.0%	COM	337738108
BAX	BAXTER INTL INC	69,406	$4,568	5.4%	$58.95	0.0%	COM	071813109
HD	HOME DEPOT INC	25,816	$4,436	5.2%	$150.39	0.0%	COM	437076102
RVTY	PERKINELMER INC	56,165	$4,412	5.2%	$82.99	0.0%	COM	714046109
—	TD AMERITRADE HLDG CORP	88,506	$4,333	5.1%	$48.96	—	COM	87236Y108
AVY	AVERY DENNISON CORP	46,806	$4,205	4.9%	$82.95	0.0%	COM	053611109
FTV	FORTIVE CORP	60,860	$4,118	4.8%	$45.60	0.0%	COM	34959J108
GPN	GLOBAL PMTS INC	38,660	$3,987	4.7%	$104.86	0.0%	COM	37940X102
CTAS	CINTAS CORP	23,462	$3,941	4.6%	$41.63	0.0%	COM	172908105
AAPL	APPLE INC	24,916	$3,930	4.6%	$46.01	0.0%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	40,077	$3,857	4.5%	$95.77	0.0%	COM	11133T103
RJF	RAYMOND JAMES FINANCIAL INC	51,125	$3,804	4.5%	$47.62	0.0%	COM	754730109
—	SKECHERS U S A INC	163,148	$3,734	4.4%	$22.89	—	CL A	830566105
A	AGILENT TECHNOLOGIES INC	55,033	$3,713	4.4%	$63.91	0.0%	COM	00846U101
AVNS	AVANOS MED INC	77,710	$3,481	4.1%	$52.39	0.0%	COM	05350V106
VLO	VALERO ENERGY CORP NEW	44,250	$3,317	3.9%	$65.55	0.0%	COM	91913Y100
VMC	VULCAN MATLS CO	32,981	$3,259	3.8%	$95.27	0.0%	COM	929160109
XPO	XPO LOGISTICS INC	47,388	$2,703	3.2%	$27.71	0.0%	COM	983793100
WFC	WELLS FARGO CO NEW	8,098	$373	0.4%	$42.03	0.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,296	$249	0.3%	$108.51	0.0%	CL A	571903202