Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $131,480 (100.0% shares, 0.0% debt)

Holdings (27)

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.9%

Value ($000) $6,394 Shares 16,638 Est. Cost $215.78 Unrealized +56.0%

AVY AVERY DENNISON CORP 4.7%

Value ($000) $6,199 Shares 39,963 Est. Cost $88.26 Unrealized +50.4%

— APTIV PLC 4.6%

Value ($000) $6,112 Shares 46,914 Est. Cost $130.28 Unrealized —

RJF RAYMOND JAMES FINL INC 4.5%

Value ($000) $5,955 Shares 62,248 Est. Cost $48.75 Unrealized +9.0%

RVTY PERKINELMER INC 4.5%

Value ($000) $5,921 Shares 41,263 Est. Cost $85.48 Unrealized +53.9%

PAYX PAYCHEX INC 4.4%

Value ($000) $5,796 Shares 62,197 Est. Cost $56.52 Unrealized +36.1%

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $5,726 Shares 57,925 Est. Cost $77.69 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $5,691 Shares 42,888 Est. Cost $79.30 Unrealized +47.6%

DIS DISNEY WALT CO 4.3%

Value ($000) $5,671 Shares 31,301 Est. Cost $124.14 Unrealized +13.0%

TRV TRAVELERS COMPANIES INC 4.3%

Value ($000) $5,623 Shares 40,055 Est. Cost $123.35 Unrealized -6.3%

FISV FISERV INC 4.2%

Value ($000) $5,563 Shares 48,857 Est. Cost $79.18 Unrealized +36.1%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $5,495 Shares 25,510 Est. Cost $108.86 Unrealized +63.9%

HON HONEYWELL INTL INC 4.1%

Value ($000) $5,392 Shares 25,348 Est. Cost $137.48 Unrealized +19.1%

— SKECHERS U S A INC 4.0%

Value ($000) $5,324 Shares 148,136 Est. Cost $23.49 Unrealized —

A AGILENT TECHNOLOGIES INC 4.0%

Value ($000) $5,322 Shares 44,918 Est. Cost $66.52 Unrealized +60.7%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value ($000) $5,288 Shares 34,518 Est. Cost $97.91 Unrealized +35.9%

VMC VULCAN MATLS CO 3.9%

Value ($000) $5,185 Shares 34,959 Est. Cost $101.61 Unrealized +34.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,030 Shares 22,614 Est. Cost $158.57 Unrealized +29.9%

DHR DANAHER CORPORATION 3.8%

Value ($000) $4,951 Shares 22,286 Est. Cost $93.69 Unrealized +109.2%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $4,881 Shares 41,393 Est. Cost $88.92 Unrealized +20.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.7%

Value ($000) $4,848 Shares 9,693 Est. Cost $304.17 Unrealized +58.8%

HD HOME DEPOT INC 3.6%

Value ($000) $4,691 Shares 17,659 Est. Cost $156.55 Unrealized +54.9%

CTAS CINTAS CORP 3.6%

Value ($000) $4,690 Shares 13,269 Est. Cost $46.20 Unrealized +78.8%

FTV FORTIVE CORP 3.1%

Value ($000) $4,107 Shares 57,993 Est. Cost $45.74 Unrealized +10.0%

VNT VONTIER CORPORATION 0.6%

Value ($000) $724 Shares 21,667 Est. Cost $31.19 Unrealized 0.0%

— STERICYCLE INC 0.5%

Value ($000) $598 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $303 Shares 2,296 Est. Cost $90.98 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,638	$6,394	4.9%	$215.78	+56.0%	CL A	989207105
AVY	AVERY DENNISON CORP	39,963	$6,199	4.7%	$88.26	+50.4%	COM	053611109
—	APTIV PLC	46,914	$6,112	4.6%	$130.28	—	SHS	G6095L109
RJF	RAYMOND JAMES FINL INC	62,248	$5,955	4.5%	$48.75	+9.0%	COM	754730109
RVTY	PERKINELMER INC	41,263	$5,921	4.5%	$85.48	+53.9%	COM	714046109
PAYX	PAYCHEX INC	62,197	$5,796	4.4%	$56.52	+36.1%	COM	704326107
COF	CAPITAL ONE FINL CORP	57,925	$5,726	4.4%	$77.69	0.0%	COM	14040H105
AAPL	APPLE INC	42,888	$5,691	4.3%	$79.30	+47.6%	COM	037833100
DIS	DISNEY WALT CO	31,301	$5,671	4.3%	$124.14	+13.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	40,055	$5,623	4.3%	$123.35	-6.3%	COM	89417E109
FISV	FISERV INC	48,857	$5,563	4.2%	$79.18	+36.1%	COM	337738108
GPN	GLOBAL PMTS INC	25,510	$5,495	4.2%	$108.86	+63.9%	COM	37940X102
HON	HONEYWELL INTL INC	25,348	$5,392	4.1%	$137.48	+19.1%	COM	438516106
—	SKECHERS U S A INC	148,136	$5,324	4.0%	$23.49	—	CL A	830566105
A	AGILENT TECHNOLOGIES INC	44,918	$5,322	4.0%	$66.52	+60.7%	COM	00846U101
BR	BROADRIDGE FINL SOLUTIONS IN	34,518	$5,288	4.0%	$97.91	+35.9%	COM	11133T103
VMC	VULCAN MATLS CO	34,959	$5,185	3.9%	$101.61	+34.6%	COM	929160109
MSFT	MICROSOFT CORP	22,614	$5,030	3.8%	$158.57	+29.9%	COM	594918104
DHR	DANAHER CORPORATION	22,286	$4,951	3.8%	$93.69	+109.2%	COM	235851102
WM	WASTE MGMT INC DEL	41,393	$4,881	3.7%	$88.92	+20.8%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	9,693	$4,848	3.7%	$304.17	+58.8%	COM	00724F101
HD	HOME DEPOT INC	17,659	$4,691	3.6%	$156.55	+54.9%	COM	437076102
CTAS	CINTAS CORP	13,269	$4,690	3.6%	$46.20	+78.8%	COM	172908105
FTV	FORTIVE CORP	57,993	$4,107	3.1%	$45.74	+10.0%	COM	34959J108
VNT	VONTIER CORPORATION	21,667	$724	0.6%	$31.19	0.0%	COM	928881101
—	STERICYCLE INC	8,628	$598	0.5%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$303	0.2%	$90.98	+21.1%	CL A	571903202