Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (27)

TRV TRAVELERS COMPANIES INC 6.3%

Value $7.09M Shares 37,813 Est. Cost $127.70 Unrealized +32.6%

RJF RAYMOND JAMES FINL INC 5.5%

Value $6.191M Shares 57,941 Est. Cost $64.88 Unrealized +64.9%

CTAS CINTAS CORP 5.4%

Value $6.007M Shares 13,301 Est. Cost $61.45 Unrealized +71.2%

WM WASTE MGMT INC DEL 5.1%

Value $5.745M Shares 36,618 Est. Cost $98.70 Unrealized +55.2%

FISV FISERV INC 4.9%

Value $5.536M Shares 54,773 Est. Cost $88.61 Unrealized +12.4%

HON HONEYWELL INTL INC 4.9%

Value $5.534M Shares 25,824 Est. Cost $147.24 Unrealized +21.4%

PAYX PAYCHEX INC 4.8%

Value $5.337M Shares 46,184 Est. Cost $64.45 Unrealized +65.3%

AVY AVERY DENNISON CORP 4.5%

Value $5.091M Shares 28,128 Est. Cost $101.99 Unrealized +65.0%

A AGILENT TECHNOLOGIES INC 4.4%

Value $4.965M Shares 33,178 Est. Cost $77.90 Unrealized +79.3%

AAPL APPLE INC 4.4%

Value $4.893M Shares 37,656 Est. Cost $94.57 Unrealized +48.8%

FTV FORTIVE CORP 4.3%

Value $4.87M Shares 75,794 Est. Cost $47.78 Unrealized +0.0%

HD HOME DEPOT INC 4.3%

Value $4.832M Shares 15,298 Est. Cost $190.82 Unrealized +47.4%

RVTY PERKINELMER INC 4.3%

Value $4.78M Shares 34,090 Est. Cost $99.97 Unrealized +33.6%

VMC VULCAN MATLS CO 4.1%

Value $4.637M Shares 26,481 Est. Cost $113.87 Unrealized +46.6%

MSFT MICROSOFT CORP 4.1%

Value $4.631M Shares 19,310 Est. Cost $183.08 Unrealized +27.8%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value $4.531M Shares 33,780 Est. Cost $111.90 Unrealized +20.3%

DHR DANAHER CORPORATION 4.0%

Value $4.493M Shares 16,928 Est. Cost $115.03 Unrealized +98.3%

FTNT FORTINET INC 3.7%

Value $4.096M Shares 83,780 Est. Cost $60.25 Unrealized -13.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $3.962M Shares 11,774 Est. Cost $359.06 Unrealized -10.9%

COF CAPITAL ONE FINL CORP 3.4%

Value $3.778M Shares 40,637 Est. Cost $82.19 Unrealized +13.3%

AMAT APPLIED MATLS INC 3.2%

Value $3.588M Shares 36,849 Est. Cost $130.98 Unrealized -28.8%

— APTIV PLC 3.1%

Value $3.48M Shares 37,371 Est. Cost $126.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.3%

Value $2.626M Shares 10,241 Est. Cost $234.87 Unrealized +10.1%

— STERICYCLE INC 0.4%

Value $430K Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $342K Shares 2,296 Est. Cost $90.98 Unrealized +64.0%

VTV VANGUARD INDEX FDS 0.3%

Value $303K Shares 2,160 Est. Cost $123.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $214K Shares 1,004 Est. Cost $214.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	37,813	$7.09M	6.3%	$127.70	+32.6%	COM	89417E109
RJF	RAYMOND JAMES FINL INC	57,941	$6.191M	5.5%	$64.88	+64.9%	COM	754730109
CTAS	CINTAS CORP	13,301	$6.007M	5.4%	$61.45	+71.2%	COM	172908105
WM	WASTE MGMT INC DEL	36,618	$5.745M	5.1%	$98.70	+55.2%	COM	94106L109
FISV	FISERV INC	54,773	$5.536M	4.9%	$88.61	+12.4%	COM	337738108
HON	HONEYWELL INTL INC	25,824	$5.534M	4.9%	$147.24	+21.4%	COM	438516106
PAYX	PAYCHEX INC	46,184	$5.337M	4.8%	$64.45	+65.3%	COM	704326107
AVY	AVERY DENNISON CORP	28,128	$5.091M	4.5%	$101.99	+65.0%	COM	053611109
A	AGILENT TECHNOLOGIES INC	33,178	$4.965M	4.4%	$77.90	+79.3%	COM	00846U101
AAPL	APPLE INC	37,656	$4.893M	4.4%	$94.57	+48.8%	COM	037833100
FTV	FORTIVE CORP	75,794	$4.87M	4.3%	$47.78	+0.0%	COM	34959J108
HD	HOME DEPOT INC	15,298	$4.832M	4.3%	$190.82	+47.4%	COM	437076102
RVTY	PERKINELMER INC	34,090	$4.78M	4.3%	$99.97	+33.6%	COM	714046109
VMC	VULCAN MATLS CO	26,481	$4.637M	4.1%	$113.87	+46.6%	COM	929160109
MSFT	MICROSOFT CORP	19,310	$4.631M	4.1%	$183.08	+27.8%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	33,780	$4.531M	4.0%	$111.90	+20.3%	COM	11133T103
DHR	DANAHER CORPORATION	16,928	$4.493M	4.0%	$115.03	+98.3%	COM	235851102
FTNT	FORTINET INC	83,780	$4.096M	3.7%	$60.25	-13.5%	COM	34959E109
ADBE	ADOBE SYSTEMS INCORPORATED	11,774	$3.962M	3.5%	$359.06	-10.9%	COM	00724F101
COF	CAPITAL ONE FINL CORP	40,637	$3.778M	3.4%	$82.19	+13.3%	COM	14040H105
AMAT	APPLIED MATLS INC	36,849	$3.588M	3.2%	$130.98	-28.8%	COM	038222105
—	APTIV PLC	37,371	$3.48M	3.1%	$126.53	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,241	$2.626M	2.3%	$234.87	+10.1%	CL A	989207105
—	STERICYCLE INC	8,628	$430K	0.4%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$342K	0.3%	$90.98	+64.0%	CL A	571903202
VTV	VANGUARD INDEX FDS	2,160	$303K	0.3%	$123.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,004	$214K	0.2%	$214.14	—	GROWTH ETF	922908736