Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (24)

PAYX PAYCHEX INC 5.4%

Value $6.458M Shares 75,920 Est. Cost $55.62 Unrealized +27.1%

AAPL APPLE INC 5.3%

Value $6.396M Shares 21,780 Est. Cost $45.05 Unrealized +37.7%

FISV FISERV INC 5.1%

Value $6.093M Shares 52,696 Est. Cost $77.77 Unrealized +42.0%

HD HOME DEPOT INC 5.0%

Value $5.98M Shares 27,383 Est. Cost $151.79 Unrealized +28.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.9%

Value $5.873M Shares 47,536 Est. Cost $96.10 Unrealized +14.5%

GPN GLOBAL PMTS INC 4.9%

Value $5.844M Shares 32,011 Est. Cost $105.33 Unrealized +55.2%

RVTY PERKINELMER INC 4.9%

Value $5.835M Shares 60,096 Est. Cost $83.28 Unrealized +5.7%

WM WASTE MGMT INC DEL 4.9%

Value $5.828M Shares 51,143 Est. Cost $87.83 Unrealized +16.2%

DHR DANAHER CORPORATION 4.8%

Value $5.755M Shares 37,497 Est. Cost $88.22 Unrealized +39.4%

TRV TRAVELERS COMPANIES INC 4.8%

Value $5.73M Shares 41,840 Est. Cost $124.32 Unrealized -4.1%

VLO VALERO ENERGY CORP NEW 4.8%

Value $5.698M Shares 60,842 Est. Cost $64.71 Unrealized +13.8%

FTV FORTIVE CORP 4.7%

Value $5.561M Shares 72,795 Est. Cost $45.59 Unrealized -3.5%

— SKECHERS U S A INC 4.6%

Value $5.528M Shares 127,988 Est. Cost $23.12 Unrealized —

VMC VULCAN MATLS CO 4.6%

Value $5.463M Shares 37,940 Est. Cost $99.64 Unrealized +36.3%

BAX BAXTER INTL INC 4.5%

Value $5.406M Shares 64,647 Est. Cost $59.13 Unrealized +24.1%

CTAS CINTAS CORP 4.5%

Value $5.346M Shares 19,866 Est. Cost $41.79 Unrealized +48.2%

A AGILENT TECHNOLOGIES INC 4.3%

Value $5.153M Shares 60,399 Est. Cost $64.49 Unrealized +17.0%

AVY AVERY DENNISON CORP 4.3%

Value $5.138M Shares 39,277 Est. Cost $83.86 Unrealized +35.4%

RJF RAYMOND JAMES FINANCIAL INC 4.2%

Value $5.052M Shares 56,473 Est. Cost $47.71 Unrealized +10.0%

ADBE ADOBE INC 3.8%

Value $4.555M Shares 13,810 Est. Cost $291.94 Unrealized +0.8%

ZBRA ZEBRA TECHNOLOGIES CORP 2.5%

Value $3.02M Shares 11,821 Est. Cost $202.05 Unrealized +15.8%

AVNS AVANOS MED INC 2.4%

Value $2.85M Shares 84,576 Est. Cost $51.56 Unrealized -29.8%

— STERICYCLE INC 0.6%

Value $678K Shares 10,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $348K Shares 2,296 Est. Cost $108.51 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	75,920	$6.458M	5.4%	$55.62	+27.1%	COM	704326107
AAPL	APPLE INC	21,780	$6.396M	5.3%	$45.05	+37.7%	COM	037833100
FISV	FISERV INC	52,696	$6.093M	5.1%	$77.77	+42.0%	COM	337738108
HD	HOME DEPOT INC	27,383	$5.98M	5.0%	$151.79	+28.5%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	47,536	$5.873M	4.9%	$96.10	+14.5%	COM	11133T103
GPN	GLOBAL PMTS INC	32,011	$5.844M	4.9%	$105.33	+55.2%	COM	37940X102
RVTY	PERKINELMER INC	60,096	$5.835M	4.9%	$83.28	+5.7%	COM	714046109
WM	WASTE MGMT INC DEL	51,143	$5.828M	4.9%	$87.83	+16.2%	COM	94106L109
DHR	DANAHER CORPORATION	37,497	$5.755M	4.8%	$88.22	+39.4%	COM	235851102
TRV	TRAVELERS COMPANIES INC	41,840	$5.73M	4.8%	$124.32	-4.1%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	60,842	$5.698M	4.8%	$64.71	+13.8%	COM	91913Y100
FTV	FORTIVE CORP	72,795	$5.561M	4.7%	$45.59	-3.5%	COM	34959J108
—	SKECHERS U S A INC	127,988	$5.528M	4.6%	$23.12	—	CL A	830566105
VMC	VULCAN MATLS CO	37,940	$5.463M	4.6%	$99.64	+36.3%	COM	929160109
BAX	BAXTER INTL INC	64,647	$5.406M	4.5%	$59.13	+24.1%	COM	071813109
CTAS	CINTAS CORP	19,866	$5.346M	4.5%	$41.79	+48.2%	COM	172908105
A	AGILENT TECHNOLOGIES INC	60,399	$5.153M	4.3%	$64.49	+17.0%	COM	00846U101
AVY	AVERY DENNISON CORP	39,277	$5.138M	4.3%	$83.86	+35.4%	COM	053611109
RJF	RAYMOND JAMES FINANCIAL INC	56,473	$5.052M	4.2%	$47.71	+10.0%	COM	754730109
ADBE	ADOBE INC	13,810	$4.555M	3.8%	$291.94	+0.8%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORP	11,821	$3.02M	2.5%	$202.05	+15.8%	CL A	989207105
AVNS	AVANOS MED INC	84,576	$2.85M	2.4%	$51.56	-29.8%	COM	05350V106
—	STERICYCLE INC	10,628	$678K	0.6%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$348K	0.3%	$108.51	+18.4%	CL A	571903202