Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $115,898 (100.0% shares, 0.0% debt)

Holdings (24)

DHR DANAHER CORPORATION 5.8%

Value ($000) $6,695 Shares 46,846 Est. Cost $88.22 Unrealized +30.3%

GPN GLOBAL PMTS INC 5.5%

Value ($000) $6,349 Shares 39,647 Est. Cost $105.33 Unrealized +34.4%

FISV FISERV INC 5.5%

Value ($000) $6,323 Shares 69,363 Est. Cost $77.77 Unrealized +12.7%

TRV TRAVELERS COMPANIES INC 5.3%

Value ($000) $6,139 Shares 41,058 Est. Cost $124.99 Unrealized 0.0%

PAYX PAYCHEX INC 5.3%

Value ($000) $6,110 Shares 74,244 Est. Cost $55.24 Unrealized +25.9%

BR BROADRIDGE FINL SOLUTIONS IN 5.2%

Value ($000) $6,080 Shares 47,616 Est. Cost $94.69 Unrealized +13.5%

AAPL APPLE INC 5.1%

Value ($000) $5,939 Shares 30,005 Est. Cost $45.05 Unrealized +3.5%

BAX BAXTER INTL INC 5.1%

Value ($000) $5,876 Shares 71,748 Est. Cost $59.13 Unrealized +15.8%

CTAS CINTAS CORP 4.9%

Value ($000) $5,713 Shares 24,077 Est. Cost $41.79 Unrealized +23.9%

RVTY PERKINELMER INC 4.9%

Value ($000) $5,638 Shares 58,521 Est. Cost $83.20 Unrealized +10.2%

WM WASTE MGMT INC DEL 4.9%

Value ($000) $5,633 Shares 48,823 Est. Cost $87.01 Unrealized +11.7%

AVY AVERY DENNISON CORP 4.9%

Value ($000) $5,632 Shares 48,690 Est. Cost $83.27 Unrealized +17.0%

HD HOME DEPOT INC 4.8%

Value ($000) $5,528 Shares 26,581 Est. Cost $150.69 Unrealized +12.5%

— SKECHERS U S A INC 4.5%

Value ($000) $5,264 Shares 167,154 Est. Cost $23.12 Unrealized —

FTV FORTIVE CORP 4.4%

Value ($000) $5,111 Shares 62,702 Est. Cost $45.70 Unrealized +10.5%

VLO VALERO ENERGY CORP NEW 4.4%

Value ($000) $5,078 Shares 59,316 Est. Cost $64.77 Unrealized -2.7%

VMC VULCAN MATLS CO 4.1%

Value ($000) $4,698 Shares 34,214 Est. Cost $95.78 Unrealized +25.9%

— TD AMERITRADE HLDG CORP 4.0%

Value ($000) $4,612 Shares 92,387 Est. Cost $48.99 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 4.0%

Value ($000) $4,602 Shares 54,432 Est. Cost $47.65 Unrealized +7.9%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $4,343 Shares 58,165 Est. Cost $64.31 Unrealized +9.9%

AVNS AVANOS MED INC 3.1%

Value ($000) $3,604 Shares 82,642 Est. Cost $51.87 Unrealized -17.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $383 Shares 8,098 Est. Cost $42.03 Unrealized -7.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $322 Shares 2,296 Est. Cost $108.51 Unrealized +16.3%

— STERICYCLE INC 0.2%

Value ($000) $226 Shares 4,728 Est. Cost $54.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	46,846	$6,695	5.8%	$88.22	+30.3%	COM	235851102
GPN	GLOBAL PMTS INC	39,647	$6,349	5.5%	$105.33	+34.4%	COM	37940X102
FISV	FISERV INC	69,363	$6,323	5.5%	$77.77	+12.7%	COM	337738108
TRV	TRAVELERS COMPANIES INC	41,058	$6,139	5.3%	$124.99	0.0%	COM	89417E109
PAYX	PAYCHEX INC	74,244	$6,110	5.3%	$55.24	+25.9%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	47,616	$6,080	5.2%	$94.69	+13.5%	COM	11133T103
AAPL	APPLE INC	30,005	$5,939	5.1%	$45.05	+3.5%	COM	037833100
BAX	BAXTER INTL INC	71,748	$5,876	5.1%	$59.13	+15.8%	COM	071813109
CTAS	CINTAS CORP	24,077	$5,713	4.9%	$41.79	+23.9%	COM	172908105
RVTY	PERKINELMER INC	58,521	$5,638	4.9%	$83.20	+10.2%	COM	714046109
WM	WASTE MGMT INC DEL	48,823	$5,633	4.9%	$87.01	+11.7%	COM	94106L109
AVY	AVERY DENNISON CORP	48,690	$5,632	4.9%	$83.27	+17.0%	COM	053611109
HD	HOME DEPOT INC	26,581	$5,528	4.8%	$150.69	+12.5%	COM	437076102
—	SKECHERS U S A INC	167,154	$5,264	4.5%	$23.12	—	CL A	830566105
FTV	FORTIVE CORP	62,702	$5,111	4.4%	$45.70	+10.5%	COM	34959J108
VLO	VALERO ENERGY CORP NEW	59,316	$5,078	4.4%	$64.77	-2.7%	COM	91913Y100
VMC	VULCAN MATLS CO	34,214	$4,698	4.1%	$95.78	+25.9%	COM	929160109
—	TD AMERITRADE HLDG CORP	92,387	$4,612	4.0%	$48.99	—	COM	87236Y108
RJF	RAYMOND JAMES FINANCIAL INC	54,432	$4,602	4.0%	$47.65	+7.9%	COM	754730109
A	AGILENT TECHNOLOGIES INC	58,165	$4,343	3.7%	$64.31	+9.9%	COM	00846U101
AVNS	AVANOS MED INC	82,642	$3,604	3.1%	$51.87	-17.5%	COM	05350V106
WFC	WELLS FARGO CO NEW	8,098	$383	0.3%	$42.03	-7.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,296	$322	0.3%	$108.51	+16.3%	CL A	571903202
—	STERICYCLE INC	4,728	$226	0.2%	$54.36	—	COM	858912108