Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $126,633 (100.0% shares, 0.0% debt)

Holdings (27)

TRV TRAVELERS COMPANIES INC 5.2%

Value ($000) $6,604 Shares 36,140 Est. Cost $126.33 Unrealized +25.7%

AAPL APPLE INC 4.9%

Value ($000) $6,267 Shares 35,892 Est. Cost $91.09 Unrealized +81.0%

RJF RAYMOND JAMES FINL INC 4.8%

Value ($000) $6,079 Shares 55,309 Est. Cost $63.03 Unrealized +58.6%

PAYX PAYCHEX INC 4.7%

Value ($000) $5,985 Shares 43,854 Est. Cost $61.62 Unrealized +78.1%

RVTY PERKINELMER INC 4.4%

Value ($000) $5,592 Shares 32,055 Est. Cost $96.99 Unrealized +81.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,585 Shares 18,116 Est. Cost $177.81 Unrealized +63.9%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $5,511 Shares 34,771 Est. Cost $95.23 Unrealized +49.7%

FTNT FORTINET INC 4.3%

Value ($000) $5,424 Shares 15,873 Est. Cost $65.81 Unrealized -5.5%

CTAS CINTAS CORP 4.2%

Value ($000) $5,360 Shares 12,601 Est. Cost $58.98 Unrealized +59.2%

FISV FISERV INC 4.1%

Value ($000) $5,251 Shares 51,782 Est. Cost $87.75 Unrealized +15.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $5,041 Shares 11,063 Est. Cost $357.60 Unrealized +34.5%

DHR DANAHER CORPORATION 4.0%

Value ($000) $5,006 Shares 17,065 Est. Cost $115.03 Unrealized +113.6%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $4,991 Shares 38,013 Est. Cost $80.82 Unrealized +68.1%

BR BROADRIDGE FINL SOLUTIONS IN 3.9%

Value ($000) $4,988 Shares 32,035 Est. Cost $109.20 Unrealized +31.3%

HON HONEYWELL INTL INC 3.7%

Value ($000) $4,696 Shares 24,136 Est. Cost $146.04 Unrealized +16.6%

— SKECHERS U S A INC 3.7%

Value ($000) $4,650 Shares 114,088 Est. Cost $27.53 Unrealized —

AVY AVERY DENNISON CORP 3.7%

Value ($000) $4,634 Shares 26,635 Est. Cost $97.23 Unrealized +78.4%

VMC VULCAN MATLS CO 3.6%

Value ($000) $4,532 Shares 24,671 Est. Cost $110.14 Unrealized +64.2%

DIS DISNEY WALT CO 3.5%

Value ($000) $4,473 Shares 32,612 Est. Cost $132.87 Unrealized +6.3%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $4,457 Shares 33,814 Est. Cost $134.87 Unrealized -1.5%

FTV FORTIVE CORP 3.4%

Value ($000) $4,296 Shares 70,509 Est. Cost $47.93 Unrealized +1.5%

HD HOME DEPOT INC 3.4%

Value ($000) $4,269 Shares 14,262 Est. Cost $184.57 Unrealized +70.1%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $4,108 Shares 31,041 Est. Cost $74.09 Unrealized +80.8%

— APTIV PLC 3.2%

Value ($000) $4,096 Shares 34,214 Est. Cost $131.43 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value ($000) $3,826 Shares 9,248 Est. Cost $226.14 Unrealized +103.2%

— STERICYCLE INC 0.4%

Value ($000) $508 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $404 Shares 2,296 Est. Cost $90.98 Unrealized +76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	36,140	$6,604	5.2%	$126.33	+25.7%	COM	89417E109
AAPL	APPLE INC	35,892	$6,267	4.9%	$91.09	+81.0%	COM	037833100
RJF	RAYMOND JAMES FINL INC	55,309	$6,079	4.8%	$63.03	+58.6%	COM	754730109
PAYX	PAYCHEX INC	43,854	$5,985	4.7%	$61.62	+78.1%	COM	704326107
RVTY	PERKINELMER INC	32,055	$5,592	4.4%	$96.99	+81.5%	COM	714046109
MSFT	MICROSOFT CORP	18,116	$5,585	4.4%	$177.81	+63.9%	COM	594918104
WM	WASTE MGMT INC DEL	34,771	$5,511	4.4%	$95.23	+49.7%	COM	94106L109
FTNT	FORTINET INC	15,873	$5,424	4.3%	$65.81	-5.5%	COM	34959E109
CTAS	CINTAS CORP	12,601	$5,360	4.2%	$58.98	+59.2%	COM	172908105
FISV	FISERV INC	51,782	$5,251	4.1%	$87.75	+15.3%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	11,063	$5,041	4.0%	$357.60	+34.5%	COM	00724F101
DHR	DANAHER CORPORATION	17,065	$5,006	4.0%	$115.03	+113.6%	COM	235851102
COF	CAPITAL ONE FINL CORP	38,013	$4,991	3.9%	$80.82	+68.1%	COM	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	32,035	$4,988	3.9%	$109.20	+31.3%	COM	11133T103
HON	HONEYWELL INTL INC	24,136	$4,696	3.7%	$146.04	+16.6%	COM	438516106
—	SKECHERS U S A INC	114,088	$4,650	3.7%	$27.53	—	CL A	830566105
AVY	AVERY DENNISON CORP	26,635	$4,634	3.7%	$97.23	+78.4%	COM	053611109
VMC	VULCAN MATLS CO	24,671	$4,532	3.6%	$110.14	+64.2%	COM	929160109
DIS	DISNEY WALT CO	32,612	$4,473	3.5%	$132.87	+6.3%	COM	254687106
AMAT	APPLIED MATLS INC	33,814	$4,457	3.5%	$134.87	-1.5%	COM	038222105
FTV	FORTIVE CORP	70,509	$4,296	3.4%	$47.93	+1.5%	COM	34959J108
HD	HOME DEPOT INC	14,262	$4,269	3.4%	$184.57	+70.1%	COM	437076102
A	AGILENT TECHNOLOGIES INC	31,041	$4,108	3.2%	$74.09	+80.8%	COM	00846U101
—	APTIV PLC	34,214	$4,096	3.2%	$131.43	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,248	$3,826	3.0%	$226.14	+103.2%	CL A	989207105
—	STERICYCLE INC	8,628	$508	0.4%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$404	0.3%	$90.98	+76.2%	CL A	571903202