Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (24)

DHR DANAHER CORPORATION 5.8%

Value $6.695M Shares 46,846 Est. Cost $88.22 Unrealized +30.3%

GPN GLOBAL PMTS INC 5.5%

Value $6.349M Shares 39,647 Est. Cost $105.33 Unrealized +34.4%

FISV FISERV INC 5.5%

Value $6.323M Shares 69,363 Est. Cost $77.77 Unrealized +12.7%

TRV TRAVELERS COMPANIES INC 5.3%

Value $6.139M Shares 41,058 Est. Cost $124.99 Unrealized 0.0%

PAYX PAYCHEX INC 5.3%

Value $6.11M Shares 74,244 Est. Cost $55.24 Unrealized +25.9%

BR BROADRIDGE FINL SOLUTIONS IN 5.2%

Value $6.08M Shares 47,616 Est. Cost $94.69 Unrealized +13.5%

AAPL APPLE INC 5.1%

Value $5.939M Shares 30,005 Est. Cost $45.05 Unrealized +3.5%

BAX BAXTER INTL INC 5.1%

Value $5.876M Shares 71,748 Est. Cost $59.13 Unrealized +15.8%

CTAS CINTAS CORP 4.9%

Value $5.713M Shares 24,077 Est. Cost $41.79 Unrealized +23.9%

RVTY PERKINELMER INC 4.9%

Value $5.638M Shares 58,521 Est. Cost $83.20 Unrealized +10.2%

WM WASTE MGMT INC DEL 4.9%

Value $5.633M Shares 48,823 Est. Cost $87.01 Unrealized +11.7%

AVY AVERY DENNISON CORP 4.9%

Value $5.632M Shares 48,690 Est. Cost $83.27 Unrealized +17.0%

HD HOME DEPOT INC 4.8%

Value $5.528M Shares 26,581 Est. Cost $150.69 Unrealized +12.5%

— SKECHERS U S A INC 4.5%

Value $5.264M Shares 167,154 Est. Cost $23.12 Unrealized —

FTV FORTIVE CORP 4.4%

Value $5.111M Shares 62,702 Est. Cost $45.70 Unrealized +10.5%

VLO VALERO ENERGY CORP NEW 4.4%

Value $5.078M Shares 59,316 Est. Cost $64.77 Unrealized -2.7%

VMC VULCAN MATLS CO 4.1%

Value $4.698M Shares 34,214 Est. Cost $95.78 Unrealized +25.9%

— TD AMERITRADE HLDG CORP 4.0%

Value $4.612M Shares 92,387 Est. Cost $48.99 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 4.0%

Value $4.602M Shares 54,432 Est. Cost $47.65 Unrealized +7.9%

A AGILENT TECHNOLOGIES INC 3.7%

Value $4.343M Shares 58,165 Est. Cost $64.31 Unrealized +9.9%

AVNS AVANOS MED INC 3.1%

Value $3.604M Shares 82,642 Est. Cost $51.87 Unrealized -17.5%

WFC WELLS FARGO CO NEW 0.3%

Value $383K Shares 8,098 Est. Cost $42.03 Unrealized -7.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $322K Shares 2,296 Est. Cost $108.51 Unrealized +16.3%

— STERICYCLE INC 0.2%

Value $226K Shares 4,728 Est. Cost $54.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	46,846	$6.695M	5.8%	$88.22	+30.3%	COM	235851102
GPN	GLOBAL PMTS INC	39,647	$6.349M	5.5%	$105.33	+34.4%	COM	37940X102
FISV	FISERV INC	69,363	$6.323M	5.5%	$77.77	+12.7%	COM	337738108
TRV	TRAVELERS COMPANIES INC	41,058	$6.139M	5.3%	$124.99	0.0%	COM	89417E109
PAYX	PAYCHEX INC	74,244	$6.11M	5.3%	$55.24	+25.9%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	47,616	$6.08M	5.2%	$94.69	+13.5%	COM	11133T103
AAPL	APPLE INC	30,005	$5.939M	5.1%	$45.05	+3.5%	COM	037833100
BAX	BAXTER INTL INC	71,748	$5.876M	5.1%	$59.13	+15.8%	COM	071813109
CTAS	CINTAS CORP	24,077	$5.713M	4.9%	$41.79	+23.9%	COM	172908105
RVTY	PERKINELMER INC	58,521	$5.638M	4.9%	$83.20	+10.2%	COM	714046109
WM	WASTE MGMT INC DEL	48,823	$5.633M	4.9%	$87.01	+11.7%	COM	94106L109
AVY	AVERY DENNISON CORP	48,690	$5.632M	4.9%	$83.27	+17.0%	COM	053611109
HD	HOME DEPOT INC	26,581	$5.528M	4.8%	$150.69	+12.5%	COM	437076102
—	SKECHERS U S A INC	167,154	$5.264M	4.5%	$23.12	—	CL A	830566105
FTV	FORTIVE CORP	62,702	$5.111M	4.4%	$45.70	+10.5%	COM	34959J108
VLO	VALERO ENERGY CORP NEW	59,316	$5.078M	4.4%	$64.77	-2.7%	COM	91913Y100
VMC	VULCAN MATLS CO	34,214	$4.698M	4.1%	$95.78	+25.9%	COM	929160109
—	TD AMERITRADE HLDG CORP	92,387	$4.612M	4.0%	$48.99	—	COM	87236Y108
RJF	RAYMOND JAMES FINANCIAL INC	54,432	$4.602M	4.0%	$47.65	+7.9%	COM	754730109
A	AGILENT TECHNOLOGIES INC	58,165	$4.343M	3.7%	$64.31	+9.9%	COM	00846U101
AVNS	AVANOS MED INC	82,642	$3.604M	3.1%	$51.87	-17.5%	COM	05350V106
WFC	WELLS FARGO CO NEW	8,098	$383K	0.3%	$42.03	-7.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,296	$322K	0.3%	$108.51	+16.3%	CL A	571903202
—	STERICYCLE INC	4,728	$226K	0.2%	$54.36	—	COM	858912108