Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $97,962 (100.0% shares, 0.0% debt)

Holdings (24)

RVTY PERKINELMER INC 5.0%

Value ($000) $4,943 Shares 39,387 Est. Cost $83.28 Unrealized +36.3%

AVY AVERY DENNISON CORP 5.0%

Value ($000) $4,935 Shares 38,606 Est. Cost $86.69 Unrealized +24.3%

FISV FISERV INC 4.9%

Value ($000) $4,798 Shares 46,556 Est. Cost $77.77 Unrealized +28.1%

PAYX PAYCHEX INC 4.8%

Value ($000) $4,750 Shares 59,548 Est. Cost $55.62 Unrealized +16.1%

AAPL APPLE INC 4.8%

Value ($000) $4,714 Shares 40,708 Est. Cost $77.28 Unrealized +37.1%

HD HOME DEPOT INC 4.7%

Value ($000) $4,647 Shares 16,732 Est. Cost $151.79 Unrealized +56.6%

DHR DANAHER CORPORATION 4.7%

Value ($000) $4,581 Shares 21,273 Est. Cost $88.82 Unrealized +95.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $4,560 Shares 21,682 Est. Cost $156.53 Unrealized +28.3%

VMC VULCAN MATLS CO 4.6%

Value ($000) $4,496 Shares 33,174 Est. Cost $99.72 Unrealized +20.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $4,477 Shares 9,129 Est. Cost $293.12 Unrealized +58.7%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $4,440 Shares 39,230 Est. Cost $87.89 Unrealized +15.3%

— SKECHERS U S A INC 4.5%

Value ($000) $4,408 Shares 145,857 Est. Cost $23.30 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value ($000) $4,333 Shares 32,829 Est. Cost $96.10 Unrealized +27.1%

RJF RAYMOND JAMES FINL INC 4.4%

Value ($000) $4,327 Shares 59,470 Est. Cost $48.55 Unrealized -7.9%

A AGILENT TECHNOLOGIES INC 4.4%

Value ($000) $4,317 Shares 42,766 Est. Cost $64.49 Unrealized +44.6%

GPN GLOBAL PMTS INC 4.4%

Value ($000) $4,311 Shares 24,275 Est. Cost $105.33 Unrealized +57.0%

CTAS CINTAS CORP 4.3%

Value ($000) $4,195 Shares 12,604 Est. Cost $44.28 Unrealized +64.6%

FTV FORTIVE CORP 4.2%

Value ($000) $4,124 Shares 54,119 Est. Cost $45.41 Unrealized -1.8%

TRV TRAVELERS COMPANIES INC 4.2%

Value ($000) $4,118 Shares 38,062 Est. Cost $123.76 Unrealized -17.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.1%

Value ($000) $4,062 Shares 16,091 Est. Cost $211.68 Unrealized +27.2%

HON HONEYWELL INTL INC 4.1%

Value ($000) $3,998 Shares 24,289 Est. Cost $136.33 Unrealized -2.3%

DIS DISNEY WALT CO 3.7%

Value ($000) $3,671 Shares 29,585 Est. Cost $123.21 Unrealized -0.9%

— STERICYCLE INC 0.6%

Value ($000) $544 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $213 Shares 2,296 Est. Cost $90.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVTY	PERKINELMER INC	39,387	$4,943	5.0%	$83.28	+36.3%	COM	714046109
AVY	AVERY DENNISON CORP	38,606	$4,935	5.0%	$86.69	+24.3%	COM	053611109
FISV	FISERV INC	46,556	$4,798	4.9%	$77.77	+28.1%	COM	337738108
PAYX	PAYCHEX INC	59,548	$4,750	4.8%	$55.62	+16.1%	COM	704326107
AAPL	APPLE INC	40,708	$4,714	4.8%	$77.28	+37.1%	COM	037833100
HD	HOME DEPOT INC	16,732	$4,647	4.7%	$151.79	+56.6%	COM	437076102
DHR	DANAHER CORPORATION	21,273	$4,581	4.7%	$88.82	+95.6%	COM	235851102
MSFT	MICROSOFT CORP	21,682	$4,560	4.7%	$156.53	+28.3%	COM	594918104
VMC	VULCAN MATLS CO	33,174	$4,496	4.6%	$99.72	+20.6%	COM	929160109
ADBE	ADOBE SYSTEMS INCORPORATED	9,129	$4,477	4.6%	$293.12	+58.7%	COM	00724F101
WM	WASTE MGMT INC DEL	39,230	$4,440	4.5%	$87.89	+15.3%	COM	94106L109
—	SKECHERS U S A INC	145,857	$4,408	4.5%	$23.30	—	CL A	830566105
BR	BROADRIDGE FINL SOLUTIONS IN	32,829	$4,333	4.4%	$96.10	+27.1%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	59,470	$4,327	4.4%	$48.55	-7.9%	COM	754730109
A	AGILENT TECHNOLOGIES INC	42,766	$4,317	4.4%	$64.49	+44.6%	COM	00846U101
GPN	GLOBAL PMTS INC	24,275	$4,311	4.4%	$105.33	+57.0%	COM	37940X102
CTAS	CINTAS CORP	12,604	$4,195	4.3%	$44.28	+64.6%	COM	172908105
FTV	FORTIVE CORP	54,119	$4,124	4.2%	$45.41	-1.8%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	38,062	$4,118	4.2%	$123.76	-17.2%	COM	89417E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,091	$4,062	4.1%	$211.68	+27.2%	CL A	989207105
HON	HONEYWELL INTL INC	24,289	$3,998	4.1%	$136.33	-2.3%	COM	438516106
DIS	DISNEY WALT CO	29,585	$3,671	3.7%	$123.21	-0.9%	COM DISNEY	254687106
—	STERICYCLE INC	8,628	$544	0.6%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$213	0.2%	$90.98	0.0%	CL A	571903202