Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $213,834 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 5.0%

Value ($000) $10,779 Shares 32,051 Est. Cost $177.81 Unrealized +76.3%

HD HOME DEPOT INC 4.9%

Value ($000) $10,533 Shares 25,380 Est. Cost $184.57 Unrealized +85.9%

RVTY PERKINELMER INC 4.9%

Value ($000) $10,477 Shares 52,109 Est. Cost $96.99 Unrealized +84.6%

PAYX PAYCHEX INC 4.9%

Value ($000) $10,390 Shares 76,117 Est. Cost $61.62 Unrealized +78.3%

AAPL APPLE INC 4.8%

Value ($000) $10,228 Shares 57,602 Est. Cost $91.09 Unrealized +69.8%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $9,623 Shares 57,658 Est. Cost $95.23 Unrealized +58.2%

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $9,327 Shares 64,284 Est. Cost $80.82 Unrealized +77.4%

DHR DANAHER CORPORATION 4.2%

Value ($000) $8,976 Shares 27,281 Est. Cost $115.03 Unrealized +134.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.1%

Value ($000) $8,858 Shares 14,882 Est. Cost $226.14 Unrealized +151.1%

CTAS CINTAS CORP 4.1%

Value ($000) $8,667 Shares 19,557 Est. Cost $58.98 Unrealized +75.9%

— APTIV PLC 4.0%

Value ($000) $8,660 Shares 52,500 Est. Cost $131.43 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value ($000) $8,576 Shares 46,908 Est. Cost $109.20 Unrealized +49.9%

RJF RAYMOND JAMES FINL INC 4.0%

Value ($000) $8,463 Shares 84,295 Est. Cost $63.03 Unrealized +47.4%

VMC VULCAN MATLS CO 4.0%

Value ($000) $8,452 Shares 40,717 Est. Cost $110.14 Unrealized +70.1%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $8,413 Shares 53,462 Est. Cost $134.87 Unrealized +3.5%

TRV TRAVELERS COMPANIES INC 3.9%

Value ($000) $8,329 Shares 53,244 Est. Cost $126.33 Unrealized +13.9%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $8,245 Shares 51,645 Est. Cost $74.09 Unrealized +104.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $8,157 Shares 14,384 Est. Cost $357.60 Unrealized +74.8%

AVY AVERY DENNISON CORP 3.7%

Value ($000) $7,849 Shares 36,242 Est. Cost $97.23 Unrealized +104.6%

FTV FORTIVE CORP 3.4%

Value ($000) $7,287 Shares 95,511 Est. Cost $47.93 Unrealized +15.8%

FTNT FORTINET INC 3.4%

Value ($000) $7,263 Shares 20,208 Est. Cost $65.81 Unrealized 0.0%

FISV FISERV INC 3.1%

Value ($000) $6,720 Shares 64,742 Est. Cost $87.75 Unrealized +17.8%

HON HONEYWELL INTL INC 3.0%

Value ($000) $6,490 Shares 31,124 Est. Cost $146.04 Unrealized +26.7%

— SKECHERS U S A INC 2.8%

Value ($000) $6,028 Shares 138,899 Est. Cost $27.53 Unrealized —

DIS DISNEY WALT CO 2.7%

Value ($000) $5,733 Shares 37,015 Est. Cost $132.87 Unrealized +18.8%

— STERICYCLE INC 0.2%

Value ($000) $515 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $379 Shares 2,296 Est. Cost $90.98 Unrealized +66.7%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $211 Shares 4,734 Est. Cost $36.09 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $206 Shares 309 Est. Cost $617.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,051	$10,779	5.0%	$177.81	+76.3%	COM	594918104
HD	HOME DEPOT INC	25,380	$10,533	4.9%	$184.57	+85.9%	COM	437076102
RVTY	PERKINELMER INC	52,109	$10,477	4.9%	$96.99	+84.6%	COM	714046109
PAYX	PAYCHEX INC	76,117	$10,390	4.9%	$61.62	+78.3%	COM	704326107
AAPL	APPLE INC	57,602	$10,228	4.8%	$91.09	+69.8%	COM	037833100
WM	WASTE MGMT INC DEL	57,658	$9,623	4.5%	$95.23	+58.2%	COM	94106L109
COF	CAPITAL ONE FINL CORP	64,284	$9,327	4.4%	$80.82	+77.4%	COM	14040H105
DHR	DANAHER CORPORATION	27,281	$8,976	4.2%	$115.03	+134.8%	COM	235851102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,882	$8,858	4.1%	$226.14	+151.1%	CL A	989207105
CTAS	CINTAS CORP	19,557	$8,667	4.1%	$58.98	+75.9%	COM	172908105
—	APTIV PLC	52,500	$8,660	4.0%	$131.43	—	SHS	G6095L109
BR	BROADRIDGE FINL SOLUTIONS IN	46,908	$8,576	4.0%	$109.20	+49.9%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	84,295	$8,463	4.0%	$63.03	+47.4%	COM	754730109
VMC	VULCAN MATLS CO	40,717	$8,452	4.0%	$110.14	+70.1%	COM	929160109
AMAT	APPLIED MATLS INC	53,462	$8,413	3.9%	$134.87	+3.5%	COM	038222105
TRV	TRAVELERS COMPANIES INC	53,244	$8,329	3.9%	$126.33	+13.9%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	51,645	$8,245	3.9%	$74.09	+104.4%	COM	00846U101
ADBE	ADOBE SYSTEMS INCORPORATED	14,384	$8,157	3.8%	$357.60	+74.8%	COM	00724F101
AVY	AVERY DENNISON CORP	36,242	$7,849	3.7%	$97.23	+104.6%	COM	053611109
FTV	FORTIVE CORP	95,511	$7,287	3.4%	$47.93	+15.8%	COM	34959J108
FTNT	FORTINET INC	20,208	$7,263	3.4%	$65.81	0.0%	COM	34959E109
FISV	FISERV INC	64,742	$6,720	3.1%	$87.75	+17.8%	COM	337738108
HON	HONEYWELL INTL INC	31,124	$6,490	3.0%	$146.04	+26.7%	COM	438516106
—	SKECHERS U S A INC	138,899	$6,028	2.8%	$27.53	—	CL A	830566105
DIS	DISNEY WALT CO	37,015	$5,733	2.7%	$132.87	+18.8%	COM	254687106
—	STERICYCLE INC	8,628	$515	0.2%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$379	0.2%	$90.98	+66.7%	CL A	571903202
BAC	BK OF AMERICA CORP	4,734	$211	0.1%	$36.09	+13.7%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	309	$206	0.1%	$617.25	0.0%	COM	883556102