Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $117,746 (100.0% shares, 0.0% debt)

Holdings (25)

HD HOME DEPOT INC 5.4%

Value ($000) $6,358 Shares 27,404 Est. Cost $151.79 Unrealized +23.3%

PAYX PAYCHEX INC 5.4%

Value ($000) $6,316 Shares 76,306 Est. Cost $55.62 Unrealized +24.3%

AAPL APPLE INC 5.2%

Value ($000) $6,122 Shares 27,333 Est. Cost $45.05 Unrealized +11.5%

WM WASTE MGMT INC DEL 5.0%

Value ($000) $5,882 Shares 51,149 Est. Cost $87.83 Unrealized +19.7%

AVY AVERY DENNISON CORP 4.8%

Value ($000) $5,707 Shares 50,249 Est. Cost $83.86 Unrealized +21.8%

BAX BAXTER INTL INC 4.8%

Value ($000) $5,654 Shares 64,636 Est. Cost $59.13 Unrealized +27.7%

TRV TRAVELERS COMPANIES INC 4.7%

Value ($000) $5,491 Shares 36,931 Est. Cost $124.99 Unrealized +3.6%

FISV FISERV INC 4.6%

Value ($000) $5,471 Shares 52,810 Est. Cost $77.77 Unrealized +31.3%

DHR DANAHER CORPORATION 4.6%

Value ($000) $5,425 Shares 37,560 Est. Cost $88.22 Unrealized +38.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value ($000) $5,370 Shares 43,160 Est. Cost $94.69 Unrealized +21.9%

VMC VULCAN MATLS CO 4.5%

Value ($000) $5,356 Shares 35,415 Est. Cost $97.06 Unrealized +37.7%

CTAS CINTAS CORP 4.5%

Value ($000) $5,342 Shares 19,925 Est. Cost $41.79 Unrealized +43.4%

VLO VALERO ENERGY CORP NEW 4.4%

Value ($000) $5,197 Shares 60,972 Est. Cost $64.71 Unrealized -3.5%

RVTY PERKINELMER INC 4.4%

Value ($000) $5,126 Shares 60,190 Est. Cost $83.28 Unrealized +3.5%

GPN GLOBAL PMTS INC 4.3%

Value ($000) $5,111 Shares 32,145 Est. Cost $105.33 Unrealized +47.5%

FTV FORTIVE CORP 4.2%

Value ($000) $5,002 Shares 72,952 Est. Cost $45.59 Unrealized -1.6%

— SKECHERS U S A INC 4.1%

Value ($000) $4,807 Shares 128,714 Est. Cost $23.12 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 4.0%

Value ($000) $4,671 Shares 56,650 Est. Cost $47.71 Unrealized +3.1%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $4,633 Shares 60,458 Est. Cost $64.49 Unrealized +7.0%

— TD AMERITRADE HLDG CORP 3.8%

Value ($000) $4,465 Shares 95,609 Est. Cost $48.91 Unrealized —

ADBE ADOBE INC 3.2%

Value ($000) $3,807 Shares 13,781 Est. Cost $291.94 Unrealized 0.0%

AVNS AVANOS MED INC 2.7%

Value ($000) $3,167 Shares 84,545 Est. Cost $51.56 Unrealized -26.0%

ZBRA ZEBRA TECHNOLOGIES CORP 2.1%

Value ($000) $2,439 Shares 11,818 Est. Cost $202.05 Unrealized 0.0%

— STERICYCLE INC 0.5%

Value ($000) $541 Shares 10,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $286 Shares 2,296 Est. Cost $108.51 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	27,404	$6,358	5.4%	$151.79	+23.3%	COM	437076102
PAYX	PAYCHEX INC	76,306	$6,316	5.4%	$55.62	+24.3%	COM	704326107
AAPL	APPLE INC	27,333	$6,122	5.2%	$45.05	+11.5%	COM	037833100
WM	WASTE MGMT INC DEL	51,149	$5,882	5.0%	$87.83	+19.7%	COM	94106L109
AVY	AVERY DENNISON CORP	50,249	$5,707	4.8%	$83.86	+21.8%	COM	053611109
BAX	BAXTER INTL INC	64,636	$5,654	4.8%	$59.13	+27.7%	COM	071813109
TRV	TRAVELERS COMPANIES INC	36,931	$5,491	4.7%	$124.99	+3.6%	COM	89417E109
FISV	FISERV INC	52,810	$5,471	4.6%	$77.77	+31.3%	COM	337738108
DHR	DANAHER CORPORATION	37,560	$5,425	4.6%	$88.22	+38.0%	COM	235851102
BR	BROADRIDGE FINL SOLUTIONS IN	43,160	$5,370	4.6%	$94.69	+21.9%	COM	11133T103
VMC	VULCAN MATLS CO	35,415	$5,356	4.5%	$97.06	+37.7%	COM	929160109
CTAS	CINTAS CORP	19,925	$5,342	4.5%	$41.79	+43.4%	COM	172908105
VLO	VALERO ENERGY CORP NEW	60,972	$5,197	4.4%	$64.71	-3.5%	COM	91913Y100
RVTY	PERKINELMER INC	60,190	$5,126	4.4%	$83.28	+3.5%	COM	714046109
GPN	GLOBAL PMTS INC	32,145	$5,111	4.3%	$105.33	+47.5%	COM	37940X102
FTV	FORTIVE CORP	72,952	$5,002	4.2%	$45.59	-1.6%	COM	34959J108
—	SKECHERS U S A INC	128,714	$4,807	4.1%	$23.12	—	CL A	830566105
RJF	RAYMOND JAMES FINANCIAL INC	56,650	$4,671	4.0%	$47.71	+3.1%	COM	754730109
A	AGILENT TECHNOLOGIES INC	60,458	$4,633	3.9%	$64.49	+7.0%	COM	00846U101
—	TD AMERITRADE HLDG CORP	95,609	$4,465	3.8%	$48.91	—	COM	87236Y108
ADBE	ADOBE INC	13,781	$3,807	3.2%	$291.94	0.0%	COM	00724F101
AVNS	AVANOS MED INC	84,545	$3,167	2.7%	$51.56	-26.0%	COM	05350V106
ZBRA	ZEBRA TECHNOLOGIES CORP	11,818	$2,439	2.1%	$202.05	0.0%	CL A	989207105
—	STERICYCLE INC	10,628	$541	0.5%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$286	0.2%	$108.51	+16.8%	CL A	571903202