Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (27)

COF CAPITAL ONE FINL CORP 5.4%

Value $9.906M Shares 64,037 Est. Cost $80.82 Unrealized +71.5%

MSFT MICROSOFT CORP 4.8%

Value $8.694M Shares 32,094 Est. Cost $177.81 Unrealized +37.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value $8.364M Shares 14,282 Est. Cost $357.60 Unrealized +44.1%

HD HOME DEPOT INC 4.5%

Value $8.182M Shares 25,657 Est. Cost $184.57 Unrealized +53.8%

PAYX PAYCHEX INC 4.5%

Value $8.154M Shares 75,993 Est. Cost $60.99 Unrealized +44.7%

RVTY PERKINELMER INC 4.5%

Value $8.144M Shares 52,742 Est. Cost $96.99 Unrealized +43.4%

WM WASTE MGMT INC DEL 4.4%

Value $8.096M Shares 57,786 Est. Cost $94.50 Unrealized +36.0%

— APTIV PLC 4.4%

Value $7.962M Shares 50,606 Est. Cost $130.88 Unrealized —

A AGILENT TECHNOLOGIES INC 4.2%

Value $7.64M Shares 51,685 Est. Cost $74.09 Unrealized +78.5%

AAPL APPLE INC 4.2%

Value $7.615M Shares 55,599 Est. Cost $89.70 Unrealized +41.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.2%

Value $7.585M Shares 14,325 Est. Cost $215.78 Unrealized +131.0%

TRV TRAVELERS COMPANIES INC 4.1%

Value $7.539M Shares 50,358 Est. Cost $125.42 Unrealized +12.7%

DHR DANAHER CORPORATION 4.1%

Value $7.429M Shares 27,684 Est. Cost $115.03 Unrealized +88.8%

AVY AVERY DENNISON CORP 4.0%

Value $7.328M Shares 34,854 Est. Cost $94.21 Unrealized +106.1%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value $7.246M Shares 44,858 Est. Cost $106.90 Unrealized +38.2%

RJF RAYMOND JAMES FINL INC 3.9%

Value $7.061M Shares 54,356 Est. Cost $51.28 Unrealized +58.7%

— SKECHERS U S A INC 3.8%

Value $6.847M Shares 137,410 Est. Cost $27.53 Unrealized —

VMC VULCAN MATLS CO 3.7%

Value $6.738M Shares 38,706 Est. Cost $107.49 Unrealized +60.3%

CTAS CINTAS CORP 3.7%

Value $6.712M Shares 17,570 Est. Cost $55.03 Unrealized +54.4%

FISV FISERV INC 3.5%

Value $6.44M Shares 60,245 Est. Cost $86.09 Unrealized +35.0%

HON HONEYWELL INTL INC 3.5%

Value $6.425M Shares 29,293 Est. Cost $143.17 Unrealized +34.2%

FTV FORTIVE CORP 3.4%

Value $6.247M Shares 89,576 Est. Cost $47.51 Unrealized +11.2%

DIS DISNEY WALT CO 3.3%

Value $6.085M Shares 34,621 Est. Cost $130.10 Unrealized +35.1%

GPN GLOBAL PMTS INC 3.1%

Value $5.599M Shares 29,855 Est. Cost $121.74 Unrealized +58.4%

VNT VONTIER CORPORATION 1.8%

Value $3.197M Shares 98,113 Est. Cost $32.31 Unrealized +2.0%

— STERICYCLE INC 0.3%

Value $617K Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $313K Shares 2,296 Est. Cost $90.98 Unrealized +52.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	64,037	$9.906M	5.4%	$80.82	+71.5%	COM	14040H105
MSFT	MICROSOFT CORP	32,094	$8.694M	4.8%	$177.81	+37.6%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	14,282	$8.364M	4.6%	$357.60	+44.1%	COM	00724F101
HD	HOME DEPOT INC	25,657	$8.182M	4.5%	$184.57	+53.8%	COM	437076102
PAYX	PAYCHEX INC	75,993	$8.154M	4.5%	$60.99	+44.7%	COM	704326107
RVTY	PERKINELMER INC	52,742	$8.144M	4.5%	$96.99	+43.4%	COM	714046109
WM	WASTE MGMT INC DEL	57,786	$8.096M	4.4%	$94.50	+36.0%	COM	94106L109
—	APTIV PLC	50,606	$7.962M	4.4%	$130.88	—	SHS	G6095L109
A	AGILENT TECHNOLOGIES INC	51,685	$7.64M	4.2%	$74.09	+78.5%	COM	00846U101
AAPL	APPLE INC	55,599	$7.615M	4.2%	$89.70	+41.0%	COM	037833100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,325	$7.585M	4.2%	$215.78	+131.0%	CL A	989207105
TRV	TRAVELERS COMPANIES INC	50,358	$7.539M	4.1%	$125.42	+12.7%	COM	89417E109
DHR	DANAHER CORPORATION	27,684	$7.429M	4.1%	$115.03	+88.8%	COM	235851102
AVY	AVERY DENNISON CORP	34,854	$7.328M	4.0%	$94.21	+106.1%	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS IN	44,858	$7.246M	4.0%	$106.90	+38.2%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	54,356	$7.061M	3.9%	$51.28	+58.7%	COM	754730109
—	SKECHERS U S A INC	137,410	$6.847M	3.8%	$27.53	—	CL A	830566105
VMC	VULCAN MATLS CO	38,706	$6.738M	3.7%	$107.49	+60.3%	COM	929160109
CTAS	CINTAS CORP	17,570	$6.712M	3.7%	$55.03	+54.4%	COM	172908105
FISV	FISERV INC	60,245	$6.44M	3.5%	$86.09	+35.0%	COM	337738108
HON	HONEYWELL INTL INC	29,293	$6.425M	3.5%	$143.17	+34.2%	COM	438516106
FTV	FORTIVE CORP	89,576	$6.247M	3.4%	$47.51	+11.2%	COM	34959J108
DIS	DISNEY WALT CO	34,621	$6.085M	3.3%	$130.10	+35.1%	COM	254687106
GPN	GLOBAL PMTS INC	29,855	$5.599M	3.1%	$121.74	+58.4%	COM	37940X102
VNT	VONTIER CORPORATION	98,113	$3.197M	1.8%	$32.31	+2.0%	COM	928881101
—	STERICYCLE INC	8,628	$617K	0.3%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$313K	0.2%	$90.98	+52.8%	CL A	571903202