Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $103,977 (100.0% shares, 0.0% debt)

Holdings (26)

BAX BAXTER INTL INC 4.8%

Value ($000) $5,013 Shares 61,743 Est. Cost $59.13 Unrealized +29.8%

FISV FISERV INC 4.7%

Value ($000) $4,871 Shares 51,284 Est. Cost $77.77 Unrealized +42.8%

AAPL APPLE INC 4.7%

Value ($000) $4,856 Shares 19,098 Est. Cost $45.05 Unrealized +57.8%

RJF RAYMOND JAMES FINANCIAL INC 4.4%

Value ($000) $4,580 Shares 72,471 Est. Cost $48.55 Unrealized +6.1%

PAYX PAYCHEX INC 4.4%

Value ($000) $4,566 Shares 72,573 Est. Cost $55.62 Unrealized +21.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,522 Shares 28,674 Est. Cost $156.34 Unrealized 0.0%

AVY AVERY DENNISON CORP 4.3%

Value ($000) $4,472 Shares 43,902 Est. Cost $86.69 Unrealized +27.8%

HD HOME DEPOT INC 4.3%

Value ($000) $4,438 Shares 23,772 Est. Cost $151.79 Unrealized +25.3%

— SKECHERS U S A INC 4.1%

Value ($000) $4,302 Shares 181,204 Est. Cost $23.30 Unrealized —

RVTY PERKINELMER INC 4.1%

Value ($000) $4,295 Shares 57,050 Est. Cost $83.28 Unrealized +5.1%

FTV FORTIVE CORP 4.1%

Value ($000) $4,277 Shares 77,496 Est. Cost $45.41 Unrealized -6.1%

BR BROADRIDGE FINL SOLUTIONS IN 4.1%

Value ($000) $4,268 Shares 45,010 Est. Cost $96.10 Unrealized +7.4%

ADBE ADOBE INC 4.1%

Value ($000) $4,258 Shares 13,379 Est. Cost $291.94 Unrealized +17.2%

HON HONEYWELL INTL INC 4.1%

Value ($000) $4,245 Shares 31,731 Est. Cost $136.57 Unrealized 0.0%

DHR DANAHER CORPORATION 4.0%

Value ($000) $4,204 Shares 30,371 Est. Cost $88.22 Unrealized +48.8%

A AGILENT TECHNOLOGIES INC 4.0%

Value ($000) $4,137 Shares 57,765 Est. Cost $64.49 Unrealized +19.6%

GPN GLOBAL PMTS INC 3.9%

Value ($000) $4,057 Shares 28,130 Est. Cost $105.33 Unrealized +65.4%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $3,967 Shares 42,855 Est. Cost $87.83 Unrealized +18.6%

TRV TRAVELERS COMPANIES INC 3.8%

Value ($000) $3,953 Shares 39,787 Est. Cost $124.32 Unrealized -11.8%

CTAS CINTAS CORP 3.8%

Value ($000) $3,933 Shares 22,703 Est. Cost $44.28 Unrealized +39.5%

VMC VULCAN MATLS CO 3.8%

Value ($000) $3,921 Shares 36,285 Est. Cost $99.64 Unrealized +21.9%

ZBRA ZEBRA TECHNOLOGIES CORP 3.6%

Value ($000) $3,770 Shares 20,533 Est. Cost $211.68 Unrealized +6.2%

VLO VALERO ENERGY CORP 3.2%

Value ($000) $3,367 Shares 74,224 Est. Cost $63.35 Unrealized -9.7%

DIS DISNEY WALT CO 3.1%

Value ($000) $3,267 Shares 33,820 Est. Cost $123.52 Unrealized 0.0%

AVNS AVANOS MED INC 1.8%

Value ($000) $1,922 Shares 71,371 Est. Cost $51.56 Unrealized -42.1%

— STERICYCLE INC 0.5%

Value ($000) $516 Shares 10,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	61,743	$5,013	4.8%	$59.13	+29.8%	COM	071813109
FISV	FISERV INC	51,284	$4,871	4.7%	$77.77	+42.8%	COM	337738108
AAPL	APPLE INC	19,098	$4,856	4.7%	$45.05	+57.8%	COM	037833100
RJF	RAYMOND JAMES FINANCIAL INC	72,471	$4,580	4.4%	$48.55	+6.1%	COM	754730109
PAYX	PAYCHEX INC	72,573	$4,566	4.4%	$55.62	+21.2%	COM	704326107
MSFT	MICROSOFT CORP	28,674	$4,522	4.3%	$156.34	0.0%	COM	594918104
AVY	AVERY DENNISON CORP	43,902	$4,472	4.3%	$86.69	+27.8%	COM	053611109
HD	HOME DEPOT INC	23,772	$4,438	4.3%	$151.79	+25.3%	COM	437076102
—	SKECHERS U S A INC	181,204	$4,302	4.1%	$23.30	—	CL A	830566105
RVTY	PERKINELMER INC	57,050	$4,295	4.1%	$83.28	+5.1%	COM	714046109
FTV	FORTIVE CORP	77,496	$4,277	4.1%	$45.41	-6.1%	COM	34959J108
BR	BROADRIDGE FINL SOLUTIONS IN	45,010	$4,268	4.1%	$96.10	+7.4%	COM	11133T103
ADBE	ADOBE INC	13,379	$4,258	4.1%	$291.94	+17.2%	COM	00724F101
HON	HONEYWELL INTL INC	31,731	$4,245	4.1%	$136.57	0.0%	COM	438516106
DHR	DANAHER CORPORATION	30,371	$4,204	4.0%	$88.22	+48.8%	COM	235851102
A	AGILENT TECHNOLOGIES INC	57,765	$4,137	4.0%	$64.49	+19.6%	COM	00846U101
GPN	GLOBAL PMTS INC	28,130	$4,057	3.9%	$105.33	+65.4%	COM	37940X102
WM	WASTE MGMT INC DEL	42,855	$3,967	3.8%	$87.83	+18.6%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	39,787	$3,953	3.8%	$124.32	-11.8%	COM	89417E109
CTAS	CINTAS CORP	22,703	$3,933	3.8%	$44.28	+39.5%	COM	172908105
VMC	VULCAN MATLS CO	36,285	$3,921	3.8%	$99.64	+21.9%	COM	929160109
ZBRA	ZEBRA TECHNOLOGIES CORP	20,533	$3,770	3.6%	$211.68	+6.2%	CL A	989207105
VLO	VALERO ENERGY CORP	74,224	$3,367	3.2%	$63.35	-9.7%	COM	91913Y100
DIS	DISNEY WALT CO	33,820	$3,267	3.1%	$123.52	0.0%	COM DISNEY	254687106
AVNS	AVANOS MED INC	71,371	$1,922	1.8%	$51.56	-42.1%	COM	05350V106
—	STERICYCLE INC	10,628	$516	0.5%	$52.44	—	COM	858912108