Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $173,930 (100.0% shares, 0.0% debt)

Holdings (28)

RJF RAYMOND JAMES FINL INC 5.0%

Value ($000) $8,691 Shares 70,910 Est. Cost $51.28 Unrealized +35.4%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $8,221 Shares 64,619 Est. Cost $80.82 Unrealized +33.5%

AVY AVERY DENNISON CORP 4.6%

Value ($000) $8,032 Shares 43,736 Est. Cost $94.21 Unrealized +66.9%

— SKECHERS U S A INC 4.6%

Value ($000) $7,937 Shares 190,296 Est. Cost $27.53 Unrealized —

HD HOME DEPOT INC 4.6%

Value ($000) $7,914 Shares 25,927 Est. Cost $184.57 Unrealized +32.4%

TRV TRAVELERS COMPANIES INC 4.4%

Value ($000) $7,634 Shares 50,757 Est. Cost $125.42 Unrealized +6.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $7,608 Shares 32,269 Est. Cost $177.81 Unrealized +25.4%

WM WASTE MGMT INC DEL 4.3%

Value ($000) $7,524 Shares 58,318 Est. Cost $94.50 Unrealized +14.5%

PAYX PAYCHEX INC 4.3%

Value ($000) $7,502 Shares 76,538 Est. Cost $60.99 Unrealized +31.8%

FISV FISERV INC 4.2%

Value ($000) $7,219 Shares 60,641 Est. Cost $86.09 Unrealized +33.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.0%

Value ($000) $7,034 Shares 14,497 Est. Cost $215.78 Unrealized +106.7%

— APTIV PLC 4.0%

Value ($000) $7,025 Shares 50,945 Est. Cost $130.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value ($000) $6,919 Shares 45,191 Est. Cost $106.90 Unrealized +27.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $6,850 Shares 14,409 Est. Cost $357.60 Unrealized +30.7%

AAPL APPLE INC 3.9%

Value ($000) $6,780 Shares 55,505 Est. Cost $89.70 Unrealized +39.4%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $6,659 Shares 52,375 Est. Cost $74.09 Unrealized +61.5%

VMC VULCAN MATLS CO 3.8%

Value ($000) $6,616 Shares 39,205 Est. Cost $107.49 Unrealized +45.0%

DIS DISNEY WALT CO 3.7%

Value ($000) $6,462 Shares 35,022 Est. Cost $130.10 Unrealized +38.5%

HON HONEYWELL INTL INC 3.7%

Value ($000) $6,437 Shares 29,656 Est. Cost $143.17 Unrealized +23.4%

FTV FORTIVE CORP 3.7%

Value ($000) $6,406 Shares 90,692 Est. Cost $47.51 Unrealized +6.6%

DHR DANAHER CORPORATION 3.6%

Value ($000) $6,295 Shares 27,969 Est. Cost $115.03 Unrealized +72.7%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $6,102 Shares 30,270 Est. Cost $121.74 Unrealized +56.7%

CTAS CINTAS CORP 3.5%

Value ($000) $6,073 Shares 17,793 Est. Cost $55.03 Unrealized +47.1%

RVTY PERKINELMER INC 3.3%

Value ($000) $5,800 Shares 45,207 Est. Cost $89.97 Unrealized +52.3%

VNT VONTIER CORPORATION 1.7%

Value ($000) $2,998 Shares 99,033 Est. Cost $32.31 Unrealized +1.0%

— STERICYCLE INC 0.3%

Value ($000) $582 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $340 Shares 2,296 Est. Cost $90.98 Unrealized +44.7%

— DANIMER SCIENTIFIC INC 0.2%

Value ($000) $270 Shares 7,150 Est. Cost $37.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	70,910	$8,691	5.0%	$51.28	+35.4%	COM	754730109
COF	CAPITAL ONE FINL CORP	64,619	$8,221	4.7%	$80.82	+33.5%	COM	14040H105
AVY	AVERY DENNISON CORP	43,736	$8,032	4.6%	$94.21	+66.9%	COM	053611109
—	SKECHERS U S A INC	190,296	$7,937	4.6%	$27.53	—	CL A	830566105
HD	HOME DEPOT INC	25,927	$7,914	4.6%	$184.57	+32.4%	COM	437076102
TRV	TRAVELERS COMPANIES INC	50,757	$7,634	4.4%	$125.42	+6.2%	COM	89417E109
MSFT	MICROSOFT CORP	32,269	$7,608	4.4%	$177.81	+25.4%	COM	594918104
WM	WASTE MGMT INC DEL	58,318	$7,524	4.3%	$94.50	+14.5%	COM	94106L109
PAYX	PAYCHEX INC	76,538	$7,502	4.3%	$60.99	+31.8%	COM	704326107
FISV	FISERV INC	60,641	$7,219	4.2%	$86.09	+33.3%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,497	$7,034	4.0%	$215.78	+106.7%	CL A	989207105
—	APTIV PLC	50,945	$7,025	4.0%	$130.88	—	SHS	G6095L109
BR	BROADRIDGE FINL SOLUTIONS IN	45,191	$6,919	4.0%	$106.90	+27.2%	COM	11133T103
ADBE	ADOBE SYSTEMS INCORPORATED	14,409	$6,850	3.9%	$357.60	+30.7%	COM	00724F101
AAPL	APPLE INC	55,505	$6,780	3.9%	$89.70	+39.4%	COM	037833100
A	AGILENT TECHNOLOGIES INC	52,375	$6,659	3.8%	$74.09	+61.5%	COM	00846U101
VMC	VULCAN MATLS CO	39,205	$6,616	3.8%	$107.49	+45.0%	COM	929160109
DIS	DISNEY WALT CO	35,022	$6,462	3.7%	$130.10	+38.5%	COM	254687106
HON	HONEYWELL INTL INC	29,656	$6,437	3.7%	$143.17	+23.4%	COM	438516106
FTV	FORTIVE CORP	90,692	$6,406	3.7%	$47.51	+6.6%	COM	34959J108
DHR	DANAHER CORPORATION	27,969	$6,295	3.6%	$115.03	+72.7%	COM	235851102
GPN	GLOBAL PMTS INC	30,270	$6,102	3.5%	$121.74	+56.7%	COM	37940X102
CTAS	CINTAS CORP	17,793	$6,073	3.5%	$55.03	+47.1%	COM	172908105
RVTY	PERKINELMER INC	45,207	$5,800	3.3%	$89.97	+52.3%	COM	714046109
VNT	VONTIER CORPORATION	99,033	$2,998	1.7%	$32.31	+1.0%	COM	928881101
—	STERICYCLE INC	8,628	$582	0.3%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$340	0.2%	$90.98	+44.7%	CL A	571903202
—	DANIMER SCIENTIFIC INC	7,150	$270	0.2%	$37.76	—	COM CL A	236272100