Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 5.4%

Value $6.992M Shares 19,168 Est. Cost $45.05 Unrealized +66.7%

CTAS CINTAS CORP 4.7%

Value $6.06M Shares 22,751 Est. Cost $44.28 Unrealized +23.4%

HD HOME DEPOT INC 4.6%

Value $5.965M Shares 23,811 Est. Cost $151.79 Unrealized +31.6%

ADBE ADOBE INC 4.6%

Value $5.913M Shares 13,583 Est. Cost $293.12 Unrealized +26.4%

MSFT MICROSOFT CORP 4.6%

Value $5.901M Shares 28,998 Est. Cost $156.53 Unrealized +10.6%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value $5.718M Shares 45,310 Est. Cost $96.10 Unrealized +9.6%

— SKECHERS U S A INC 4.4%

Value $5.701M Shares 181,669 Est. Cost $23.30 Unrealized —

RVTY PERKINELMER INC 4.4%

Value $5.612M Shares 57,214 Est. Cost $83.28 Unrealized +8.4%

PAYX PAYCHEX INC 4.3%

Value $5.537M Shares 73,099 Est. Cost $55.62 Unrealized +6.0%

DHR DANAHER CORPORATION 4.2%

Value $5.433M Shares 30,726 Est. Cost $88.82 Unrealized +57.7%

BAX BAXTER INTL INC 4.2%

Value $5.362M Shares 62,275 Est. Cost $59.13 Unrealized +31.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.1%

Value $5.305M Shares 20,728 Est. Cost $211.68 Unrealized +10.7%

FTV FORTIVE CORP 4.1%

Value $5.273M Shares 77,937 Est. Cost $45.41 Unrealized -16.1%

A AGILENT TECHNOLOGIES INC 4.0%

Value $5.115M Shares 57,880 Est. Cost $64.49 Unrealized +22.3%

AVY AVERY DENNISON CORP 3.9%

Value $5.046M Shares 44,232 Est. Cost $86.69 Unrealized +15.1%

FISV FISERV INC 3.9%

Value $5.03M Shares 51,525 Est. Cost $77.77 Unrealized +29.5%

RJF RAYMOND JAMES FINL INC 3.9%

Value $5.019M Shares 72,916 Est. Cost $48.55 Unrealized -14.8%

GPN GLOBAL PMTS INC 3.7%

Value $4.796M Shares 28,276 Est. Cost $105.33 Unrealized +50.9%

HON HONEYWELL INTL INC 3.6%

Value $4.647M Shares 32,140 Est. Cost $136.33 Unrealized -13.5%

TRV TRAVELERS COMPANIES INC 3.6%

Value $4.623M Shares 40,537 Est. Cost $123.76 Unrealized -24.4%

WM WASTE MGMT INC DEL 3.6%

Value $4.604M Shares 43,471 Est. Cost $87.89 Unrealized +4.8%

VLO VALERO ENERGY CORP 3.4%

Value $4.375M Shares 74,383 Est. Cost $63.35 Unrealized -24.6%

VMC VULCAN MATLS CO 3.3%

Value $4.271M Shares 36,869 Est. Cost $99.72 Unrealized +4.8%

DIS DISNEY WALT CO 3.0%

Value $3.848M Shares 34,507 Est. Cost $123.21 Unrealized -12.5%

AVNS AVANOS MED INC 1.5%

Value $1.949M Shares 66,303 Est. Cost $51.56 Unrealized -43.9%

— STERICYCLE INC 0.4%

Value $483K Shares 8,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,168	$6.992M	5.4%	$45.05	+66.7%	COM	037833100
CTAS	CINTAS CORP	22,751	$6.06M	4.7%	$44.28	+23.4%	COM	172908105
HD	HOME DEPOT INC	23,811	$5.965M	4.6%	$151.79	+31.6%	COM	437076102
ADBE	ADOBE INC	13,583	$5.913M	4.6%	$293.12	+26.4%	COM	00724F101
MSFT	MICROSOFT CORP	28,998	$5.901M	4.6%	$156.53	+10.6%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	45,310	$5.718M	4.4%	$96.10	+9.6%	COM	11133T103
—	SKECHERS U S A INC	181,669	$5.701M	4.4%	$23.30	—	CL A	830566105
RVTY	PERKINELMER INC	57,214	$5.612M	4.4%	$83.28	+8.4%	COM	714046109
PAYX	PAYCHEX INC	73,099	$5.537M	4.3%	$55.62	+6.0%	COM	704326107
DHR	DANAHER CORPORATION	30,726	$5.433M	4.2%	$88.82	+57.7%	COM	235851102
BAX	BAXTER INTL INC	62,275	$5.362M	4.2%	$59.13	+31.3%	COM	071813109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,728	$5.305M	4.1%	$211.68	+10.7%	CL A	989207105
FTV	FORTIVE CORP	77,937	$5.273M	4.1%	$45.41	-16.1%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	57,880	$5.115M	4.0%	$64.49	+22.3%	COM	00846U101
AVY	AVERY DENNISON CORP	44,232	$5.046M	3.9%	$86.69	+15.1%	COM	053611109
FISV	FISERV INC	51,525	$5.03M	3.9%	$77.77	+29.5%	COM	337738108
RJF	RAYMOND JAMES FINL INC	72,916	$5.019M	3.9%	$48.55	-14.8%	COM	754730109
GPN	GLOBAL PMTS INC	28,276	$4.796M	3.7%	$105.33	+50.9%	COM	37940X102
HON	HONEYWELL INTL INC	32,140	$4.647M	3.6%	$136.33	-13.5%	COM	438516106
TRV	TRAVELERS COMPANIES INC	40,537	$4.623M	3.6%	$123.76	-24.4%	COM	89417E109
WM	WASTE MGMT INC DEL	43,471	$4.604M	3.6%	$87.89	+4.8%	COM	94106L109
VLO	VALERO ENERGY CORP	74,383	$4.375M	3.4%	$63.35	-24.6%	COM	91913Y100
VMC	VULCAN MATLS CO	36,869	$4.271M	3.3%	$99.72	+4.8%	COM	929160109
DIS	DISNEY WALT CO	34,507	$3.848M	3.0%	$123.21	-12.5%	COM DISNEY	254687106
AVNS	AVANOS MED INC	66,303	$1.949M	1.5%	$51.56	-43.9%	COM	05350V106
—	STERICYCLE INC	8,628	$483K	0.4%	$52.44	—	COM	858912108