Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value: $85.3M (100.0% shares, 0.0% debt)

Holdings (23)

TRV TRAVELERS COMPANIES INC 5.7%

Value $4.844M Shares 40,453 Est. Cost $107.19 Unrealized 0.0%

PAYX PAYCHEX INC 5.5%

Value $4.728M Shares 72,577 Est. Cost $55.05 Unrealized 0.0%

DHR DANAHER CORP DEL 5.5%

Value $4.666M Shares 45,252 Est. Cost $87.89 Unrealized 0.0%

FISV FISERV INC 5.4%

Value $4.64M Shares 63,140 Est. Cost $77.30 Unrealized 0.0%

BAX BAXTER INTL INC 5.4%

Value $4.568M Shares 69,406 Est. Cost $58.95 Unrealized 0.0%

HD HOME DEPOT INC 5.2%

Value $4.436M Shares 25,816 Est. Cost $150.39 Unrealized 0.0%

RVTY PERKINELMER INC 5.2%

Value $4.412M Shares 56,165 Est. Cost $82.99 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 5.1%

Value $4.333M Shares 88,506 Est. Cost $48.96 Unrealized —

AVY AVERY DENNISON CORP 4.9%

Value $4.205M Shares 46,806 Est. Cost $82.95 Unrealized 0.0%

FTV FORTIVE CORP 4.8%

Value $4.118M Shares 60,860 Est. Cost $45.60 Unrealized 0.0%

GPN GLOBAL PMTS INC 4.7%

Value $3.987M Shares 38,660 Est. Cost $104.86 Unrealized 0.0%

CTAS CINTAS CORP 4.6%

Value $3.941M Shares 23,462 Est. Cost $41.63 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value $3.93M Shares 24,916 Est. Cost $46.01 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.5%

Value $3.857M Shares 40,077 Est. Cost $95.77 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 4.5%

Value $3.804M Shares 51,125 Est. Cost $47.62 Unrealized 0.0%

— SKECHERS U S A INC 4.4%

Value $3.734M Shares 163,148 Est. Cost $22.89 Unrealized —

A AGILENT TECHNOLOGIES INC 4.4%

Value $3.713M Shares 55,033 Est. Cost $63.91 Unrealized 0.0%

AVNS AVANOS MED INC 4.1%

Value $3.481M Shares 77,710 Est. Cost $52.39 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.9%

Value $3.317M Shares 44,250 Est. Cost $65.55 Unrealized 0.0%

VMC VULCAN MATLS CO 3.8%

Value $3.259M Shares 32,981 Est. Cost $95.27 Unrealized 0.0%

XPO XPO LOGISTICS INC 3.2%

Value $2.703M Shares 47,388 Est. Cost $27.71 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $373K Shares 8,098 Est. Cost $42.03 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $249K Shares 2,296 Est. Cost $108.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	40,453	$4.844M	5.7%	$107.19	0.0%	COM	89417E109
PAYX	PAYCHEX INC	72,577	$4.728M	5.5%	$55.05	0.0%	COM	704326107
DHR	DANAHER CORP DEL	45,252	$4.666M	5.5%	$87.89	0.0%	COM	235851102
FISV	FISERV INC	63,140	$4.64M	5.4%	$77.30	0.0%	COM	337738108
BAX	BAXTER INTL INC	69,406	$4.568M	5.4%	$58.95	0.0%	COM	071813109
HD	HOME DEPOT INC	25,816	$4.436M	5.2%	$150.39	0.0%	COM	437076102
RVTY	PERKINELMER INC	56,165	$4.412M	5.2%	$82.99	0.0%	COM	714046109
—	TD AMERITRADE HLDG CORP	88,506	$4.333M	5.1%	$48.96	—	COM	87236Y108
AVY	AVERY DENNISON CORP	46,806	$4.205M	4.9%	$82.95	0.0%	COM	053611109
FTV	FORTIVE CORP	60,860	$4.118M	4.8%	$45.60	0.0%	COM	34959J108
GPN	GLOBAL PMTS INC	38,660	$3.987M	4.7%	$104.86	0.0%	COM	37940X102
CTAS	CINTAS CORP	23,462	$3.941M	4.6%	$41.63	0.0%	COM	172908105
AAPL	APPLE INC	24,916	$3.93M	4.6%	$46.01	0.0%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	40,077	$3.857M	4.5%	$95.77	0.0%	COM	11133T103
RJF	RAYMOND JAMES FINANCIAL INC	51,125	$3.804M	4.5%	$47.62	0.0%	COM	754730109
—	SKECHERS U S A INC	163,148	$3.734M	4.4%	$22.89	—	CL A	830566105
A	AGILENT TECHNOLOGIES INC	55,033	$3.713M	4.4%	$63.91	0.0%	COM	00846U101
AVNS	AVANOS MED INC	77,710	$3.481M	4.1%	$52.39	0.0%	COM	05350V106
VLO	VALERO ENERGY CORP NEW	44,250	$3.317M	3.9%	$65.55	0.0%	COM	91913Y100
VMC	VULCAN MATLS CO	32,981	$3.259M	3.8%	$95.27	0.0%	COM	929160109
XPO	XPO LOGISTICS INC	47,388	$2.703M	3.2%	$27.71	0.0%	COM	983793100
WFC	WELLS FARGO CO NEW	8,098	$373K	0.4%	$42.03	0.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,296	$249K	0.3%	$108.51	0.0%	CL A	571903202