Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $105,497 (100.0% shares, 0.0% debt)

Holdings (27)

TRV TRAVELERS COMPANIES INC 5.7%

Value ($000) $6,065 Shares 35,858 Est. Cost $126.33 Unrealized +28.1%

WM WASTE MGMT INC DEL 5.0%

Value ($000) $5,287 Shares 34,558 Est. Cost $95.23 Unrealized +55.3%

PAYX PAYCHEX INC 4.7%

Value ($000) $4,966 Shares 43,613 Est. Cost $61.62 Unrealized +83.2%

RJF RAYMOND JAMES FINL INC 4.6%

Value ($000) $4,901 Shares 54,816 Est. Cost $63.03 Unrealized +47.1%

AAPL APPLE INC 4.6%

Value ($000) $4,866 Shares 35,594 Est. Cost $91.09 Unrealized +63.2%

CTAS CINTAS CORP 4.4%

Value ($000) $4,662 Shares 12,482 Est. Cost $58.98 Unrealized +59.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,629 Shares 18,023 Est. Cost $177.81 Unrealized +48.1%

FISV FISERV INC 4.3%

Value ($000) $4,579 Shares 51,470 Est. Cost $87.75 Unrealized +10.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.3%

Value ($000) $4,527 Shares 31,756 Est. Cost $109.20 Unrealized +24.8%

RVTY PERKINELMER INC 4.3%

Value ($000) $4,512 Shares 31,726 Est. Cost $96.99 Unrealized +53.1%

FTNT FORTINET INC 4.2%

Value ($000) $4,447 Shares 78,600 Est. Cost $60.69 Unrealized -2.1%

DHR DANAHER CORPORATION 4.1%

Value ($000) $4,293 Shares 16,932 Est. Cost $115.03 Unrealized +96.7%

AVY AVERY DENNISON CORP 4.0%

Value ($000) $4,267 Shares 26,360 Est. Cost $97.23 Unrealized +64.6%

HON HONEYWELL INTL INC 3.9%

Value ($000) $4,155 Shares 23,904 Est. Cost $146.04 Unrealized +13.9%

— SKECHERS U S A INC 3.8%

Value ($000) $4,039 Shares 113,519 Est. Cost $27.53 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $4,025 Shares 10,996 Est. Cost $357.60 Unrealized +13.8%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $3,937 Shares 37,791 Est. Cost $80.82 Unrealized +41.6%

HD HOME DEPOT INC 3.7%

Value ($000) $3,891 Shares 14,188 Est. Cost $184.57 Unrealized +45.7%

FTV FORTIVE CORP 3.6%

Value ($000) $3,800 Shares 69,882 Est. Cost $47.93 Unrealized -9.2%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $3,654 Shares 30,767 Est. Cost $74.09 Unrealized +61.8%

VMC VULCAN MATLS CO 3.3%

Value ($000) $3,475 Shares 24,455 Est. Cost $110.14 Unrealized +45.6%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $3,053 Shares 33,552 Est. Cost $134.87 Unrealized -21.3%

DIS DISNEY WALT CO 2.9%

Value ($000) $3,047 Shares 32,277 Est. Cost $132.87 Unrealized -18.4%

— APTIV PLC 2.9%

Value ($000) $3,035 Shares 34,073 Est. Cost $131.43 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.6%

Value ($000) $2,695 Shares 9,168 Est. Cost $226.14 Unrealized +54.0%

— STERICYCLE INC 0.4%

Value ($000) $378 Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $312 Shares 2,296 Est. Cost $90.98 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	35,858	$6,065	5.7%	$126.33	+28.1%	COM	89417E109
WM	WASTE MGMT INC DEL	34,558	$5,287	5.0%	$95.23	+55.3%	COM	94106L109
PAYX	PAYCHEX INC	43,613	$4,966	4.7%	$61.62	+83.2%	COM	704326107
RJF	RAYMOND JAMES FINL INC	54,816	$4,901	4.6%	$63.03	+47.1%	COM	754730109
AAPL	APPLE INC	35,594	$4,866	4.6%	$91.09	+63.2%	COM	037833100
CTAS	CINTAS CORP	12,482	$4,662	4.4%	$58.98	+59.9%	COM	172908105
MSFT	MICROSOFT CORP	18,023	$4,629	4.4%	$177.81	+48.1%	COM	594918104
FISV	FISERV INC	51,470	$4,579	4.3%	$87.75	+10.5%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	31,756	$4,527	4.3%	$109.20	+24.8%	COM	11133T103
RVTY	PERKINELMER INC	31,726	$4,512	4.3%	$96.99	+53.1%	COM	714046109
FTNT	FORTINET INC	78,600	$4,447	4.2%	$60.69	-2.1%	COM	34959E109
DHR	DANAHER CORPORATION	16,932	$4,293	4.1%	$115.03	+96.7%	COM	235851102
AVY	AVERY DENNISON CORP	26,360	$4,267	4.0%	$97.23	+64.6%	COM	053611109
HON	HONEYWELL INTL INC	23,904	$4,155	3.9%	$146.04	+13.9%	COM	438516106
—	SKECHERS U S A INC	113,519	$4,039	3.8%	$27.53	—	CL A	830566105
ADBE	ADOBE SYSTEMS INCORPORATED	10,996	$4,025	3.8%	$357.60	+13.8%	COM	00724F101
COF	CAPITAL ONE FINL CORP	37,791	$3,937	3.7%	$80.82	+41.6%	COM	14040H105
HD	HOME DEPOT INC	14,188	$3,891	3.7%	$184.57	+45.7%	COM	437076102
FTV	FORTIVE CORP	69,882	$3,800	3.6%	$47.93	-9.2%	COM	34959J108
A	AGILENT TECHNOLOGIES INC	30,767	$3,654	3.5%	$74.09	+61.8%	COM	00846U101
VMC	VULCAN MATLS CO	24,455	$3,475	3.3%	$110.14	+45.6%	COM	929160109
AMAT	APPLIED MATLS INC	33,552	$3,053	2.9%	$134.87	-21.3%	COM	038222105
DIS	DISNEY WALT CO	32,277	$3,047	2.9%	$132.87	-18.4%	COM	254687106
—	APTIV PLC	34,073	$3,035	2.9%	$131.43	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,168	$2,695	2.6%	$226.14	+54.0%	CL A	989207105
—	STERICYCLE INC	8,628	$378	0.4%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$312	0.3%	$90.98	+75.3%	CL A	571903202