Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $191,824 (100.0% shares, 0.0% debt)

Holdings (28)

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $10,411 Shares 64,279 Est. Cost $80.82 Unrealized +86.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $9,088 Shares 32,236 Est. Cost $177.81 Unrealized +57.9%

RVTY PERKINELMER INC 4.7%

Value ($000) $9,040 Shares 52,168 Est. Cost $96.99 Unrealized +79.9%

WM WASTE MGMT INC DEL 4.6%

Value ($000) $8,772 Shares 58,732 Est. Cost $95.23 Unrealized +46.7%

PAYX PAYCHEX INC 4.5%

Value ($000) $8,688 Shares 77,258 Est. Cost $61.62 Unrealized +61.1%

DHR DANAHER CORPORATION 4.4%

Value ($000) $8,459 Shares 27,786 Est. Cost $115.03 Unrealized +131.9%

HD HOME DEPOT INC 4.4%

Value ($000) $8,453 Shares 25,752 Est. Cost $184.57 Unrealized +59.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $8,277 Shares 14,376 Est. Cost $357.60 Unrealized +76.0%

A AGILENT TECHNOLOGIES INC 4.2%

Value ($000) $8,115 Shares 51,512 Est. Cost $74.09 Unrealized +112.0%

AAPL APPLE INC 4.2%

Value ($000) $8,073 Shares 57,055 Est. Cost $91.09 Unrealized +58.0%

TRV TRAVELERS COMPANIES INC 4.2%

Value ($000) $7,995 Shares 52,598 Est. Cost $126.11 Unrealized +12.4%

RJF RAYMOND JAMES FINL INC 4.1%

Value ($000) $7,828 Shares 84,824 Est. Cost $63.03 Unrealized +33.3%

— APTIV PLC 4.1%

Value ($000) $7,775 Shares 52,194 Est. Cost $131.43 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value ($000) $7,736 Shares 46,421 Est. Cost $108.62 Unrealized +45.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.0%

Value ($000) $7,614 Shares 14,773 Est. Cost $226.14 Unrealized +146.4%

CTAS CINTAS CORP 3.9%

Value ($000) $7,442 Shares 19,551 Est. Cost $58.98 Unrealized +59.3%

AVY AVERY DENNISON CORP 3.9%

Value ($000) $7,436 Shares 35,887 Est. Cost $97.23 Unrealized +104.6%

FISV FISERV INC 3.6%

Value ($000) $6,989 Shares 64,412 Est. Cost $87.75 Unrealized +27.3%

GPN GLOBAL PMTS INC 3.6%

Value ($000) $6,835 Shares 43,373 Est. Cost $135.76 Unrealized +22.8%

VMC VULCAN MATLS CO 3.6%

Value ($000) $6,824 Shares 40,339 Est. Cost $110.14 Unrealized +57.0%

FTV FORTIVE CORP 3.5%

Value ($000) $6,643 Shares 94,132 Est. Cost $47.81 Unrealized +12.3%

HON HONEYWELL INTL INC 3.4%

Value ($000) $6,502 Shares 30,630 Est. Cost $145.41 Unrealized +33.8%

DIS DISNEY WALT CO 3.3%

Value ($000) $6,250 Shares 36,944 Est. Cost $132.87 Unrealized +31.1%

— SKECHERS U S A INC 3.0%

Value ($000) $5,839 Shares 138,621 Est. Cost $27.53 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $3,613 Shares 28,064 Est. Cost $130.59 Unrealized 0.0%

— STERICYCLE INC 0.3%

Value ($000) $586 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 +48.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $201 Shares 4,734 Est. Cost $36.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	64,279	$10,411	5.4%	$80.82	+86.5%	COM	14040H105
MSFT	MICROSOFT CORP	32,236	$9,088	4.7%	$177.81	+57.9%	COM	594918104
RVTY	PERKINELMER INC	52,168	$9,040	4.7%	$96.99	+79.9%	COM	714046109
WM	WASTE MGMT INC DEL	58,732	$8,772	4.6%	$95.23	+46.7%	COM	94106L109
PAYX	PAYCHEX INC	77,258	$8,688	4.5%	$61.62	+61.1%	COM	704326107
DHR	DANAHER CORPORATION	27,786	$8,459	4.4%	$115.03	+131.9%	COM	235851102
HD	HOME DEPOT INC	25,752	$8,453	4.4%	$184.57	+59.6%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	14,376	$8,277	4.3%	$357.60	+76.0%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	51,512	$8,115	4.2%	$74.09	+112.0%	COM	00846U101
AAPL	APPLE INC	57,055	$8,073	4.2%	$91.09	+58.0%	COM	037833100
TRV	TRAVELERS COMPANIES INC	52,598	$7,995	4.2%	$126.11	+12.4%	COM	89417E109
RJF	RAYMOND JAMES FINL INC	84,824	$7,828	4.1%	$63.03	+33.3%	COM	754730109
—	APTIV PLC	52,194	$7,775	4.1%	$131.43	—	SHS	G6095L109
BR	BROADRIDGE FINL SOLUTIONS IN	46,421	$7,736	4.0%	$108.62	+45.5%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,773	$7,614	4.0%	$226.14	+146.4%	CL A	989207105
CTAS	CINTAS CORP	19,551	$7,442	3.9%	$58.98	+59.3%	COM	172908105
AVY	AVERY DENNISON CORP	35,887	$7,436	3.9%	$97.23	+104.6%	COM	053611109
FISV	FISERV INC	64,412	$6,989	3.6%	$87.75	+27.3%	COM	337738108
GPN	GLOBAL PMTS INC	43,373	$6,835	3.6%	$135.76	+22.8%	COM	37940X102
VMC	VULCAN MATLS CO	40,339	$6,824	3.6%	$110.14	+57.0%	COM	929160109
FTV	FORTIVE CORP	94,132	$6,643	3.5%	$47.81	+12.3%	COM	34959J108
HON	HONEYWELL INTL INC	30,630	$6,502	3.4%	$145.41	+33.8%	COM	438516106
DIS	DISNEY WALT CO	36,944	$6,250	3.3%	$132.87	+31.1%	COM	254687106
—	SKECHERS U S A INC	138,621	$5,839	3.0%	$27.53	—	CL A	830566105
AMAT	APPLIED MATLS INC	28,064	$3,613	1.9%	$130.59	0.0%	COM	038222105
—	STERICYCLE INC	8,628	$586	0.3%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$340	0.2%	$90.98	+48.0%	CL A	571903202
BAC	BK OF AMERICA CORP	4,734	$201	0.1%	$36.09	0.0%	COM	060505104