Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $108,182 (100.0% shares, 0.0% debt)

Holdings (24)

DHR DANAHER CORPORATION 5.7%

Value ($000) $6,150 Shares 46,586 Est. Cost $88.22 Unrealized +12.7%

FISV FISERV INC 5.7%

Value ($000) $6,118 Shares 69,307 Est. Cost $77.77 Unrealized +6.1%

PAYX PAYCHEX INC 5.6%

Value ($000) $6,033 Shares 75,224 Est. Cost $55.24 Unrealized +9.4%

BAX BAXTER INTL INC 5.4%

Value ($000) $5,854 Shares 71,997 Est. Cost $59.13 Unrealized +8.3%

AAPL APPLE INC 5.3%

Value ($000) $5,727 Shares 30,152 Est. Cost $45.05 Unrealized -10.2%

RVTY PERKINELMER INC 5.2%

Value ($000) $5,622 Shares 58,342 Est. Cost $83.20 Unrealized +6.5%

— SKECHERS U S A INC 5.1%

Value ($000) $5,545 Shares 164,977 Est. Cost $23.01 Unrealized —

GPN GLOBAL PMTS INC 5.1%

Value ($000) $5,516 Shares 40,403 Est. Cost $105.33 Unrealized +9.7%

AVY AVERY DENNISON CORP 5.1%

Value ($000) $5,496 Shares 48,639 Est. Cost $83.27 Unrealized +9.9%

FTV FORTIVE CORP 4.8%

Value ($000) $5,178 Shares 61,724 Est. Cost $45.63 Unrealized +3.8%

WM WASTE MGMT INC DEL 4.7%

Value ($000) $5,074 Shares 48,831 Est. Cost $87.01 Unrealized 0.0%

HD HOME DEPOT INC 4.7%

Value ($000) $5,039 Shares 26,259 Est. Cost $150.46 Unrealized +2.8%

VLO VALERO ENERGY CORP NEW 4.6%

Value ($000) $4,985 Shares 58,761 Est. Cost $64.77 Unrealized -3.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $4,965 Shares 47,883 Est. Cost $94.69 Unrealized -5.8%

CTAS CINTAS CORP 4.6%

Value ($000) $4,955 Shares 24,515 Est. Cost $41.79 Unrealized +8.5%

— TD AMERITRADE HLDG CORP 4.2%

Value ($000) $4,575 Shares 91,516 Est. Cost $48.99 Unrealized —

A AGILENT TECHNOLOGIES INC 4.2%

Value ($000) $4,509 Shares 56,098 Est. Cost $64.07 Unrealized +12.8%

RJF RAYMOND JAMES FINANCIAL INC 4.0%

Value ($000) $4,372 Shares 54,369 Est. Cost $47.65 Unrealized +0.9%

XPO XPO LOGISTICS INC 3.8%

Value ($000) $4,138 Shares 76,992 Est. Cost $24.44 Unrealized -21.4%

VMC VULCAN MATLS CO 3.7%

Value ($000) $3,992 Shares 33,718 Est. Cost $95.41 Unrealized +6.7%

AVNS AVANOS MED INC 3.1%

Value ($000) $3,404 Shares 79,752 Est. Cost $52.20 Unrealized -14.2%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $391 Shares 8,098 Est. Cost $42.03 Unrealized -3.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $287 Shares 2,296 Est. Cost $108.51 Unrealized +2.8%

— STERICYCLE INC 0.2%

Value ($000) $257 Shares 4,728 Est. Cost $54.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	46,586	$6,150	5.7%	$88.22	+12.7%	COM	235851102
FISV	FISERV INC	69,307	$6,118	5.7%	$77.77	+6.1%	COM	337738108
PAYX	PAYCHEX INC	75,224	$6,033	5.6%	$55.24	+9.4%	COM	704326107
BAX	BAXTER INTL INC	71,997	$5,854	5.4%	$59.13	+8.3%	COM	071813109
AAPL	APPLE INC	30,152	$5,727	5.3%	$45.05	-10.2%	COM	037833100
RVTY	PERKINELMER INC	58,342	$5,622	5.2%	$83.20	+6.5%	COM	714046109
—	SKECHERS U S A INC	164,977	$5,545	5.1%	$23.01	—	CL A	830566105
GPN	GLOBAL PMTS INC	40,403	$5,516	5.1%	$105.33	+9.7%	COM	37940X102
AVY	AVERY DENNISON CORP	48,639	$5,496	5.1%	$83.27	+9.9%	COM	053611109
FTV	FORTIVE CORP	61,724	$5,178	4.8%	$45.63	+3.8%	COM	34959J108
WM	WASTE MGMT INC DEL	48,831	$5,074	4.7%	$87.01	0.0%	COM	94106L109
HD	HOME DEPOT INC	26,259	$5,039	4.7%	$150.46	+2.8%	COM	437076102
VLO	VALERO ENERGY CORP NEW	58,761	$4,985	4.6%	$64.77	-3.7%	COM	91913Y100
BR	BROADRIDGE FINL SOLUTIONS IN	47,883	$4,965	4.6%	$94.69	-5.8%	COM	11133T103
CTAS	CINTAS CORP	24,515	$4,955	4.6%	$41.79	+8.5%	COM	172908105
—	TD AMERITRADE HLDG CORP	91,516	$4,575	4.2%	$48.99	—	COM	87236Y108
A	AGILENT TECHNOLOGIES INC	56,098	$4,509	4.2%	$64.07	+12.8%	COM	00846U101
RJF	RAYMOND JAMES FINANCIAL INC	54,369	$4,372	4.0%	$47.65	+0.9%	COM	754730109
XPO	XPO LOGISTICS INC	76,992	$4,138	3.8%	$24.44	-21.4%	COM	983793100
VMC	VULCAN MATLS CO	33,718	$3,992	3.7%	$95.41	+6.7%	COM	929160109
AVNS	AVANOS MED INC	79,752	$3,404	3.1%	$52.20	-14.2%	COM	05350V106
WFC	WELLS FARGO CO NEW	8,098	$391	0.4%	$42.03	-3.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,296	$287	0.3%	$108.51	+2.8%	CL A	571903202
—	STERICYCLE INC	4,728	$257	0.2%	$54.36	—	COM	858912108