Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $157,426 (100.0% shares, 0.0% debt)

Holdings (31)

TRV TRAVELERS COMPANIES INC 4.3%

Value ($000) $6,824 Shares 39,813 Est. Cost $129.92 Unrealized +32.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,748 Shares 23,406 Est. Cost $194.70 Unrealized +28.1%

AAPL APPLE INC 4.3%

Value ($000) $6,720 Shares 40,751 Est. Cost $98.43 Unrealized +47.8%

FISV FISERV INC 4.1%

Value ($000) $6,498 Shares 57,488 Est. Cost $89.62 Unrealized +22.7%

CTAS CINTAS CORP 4.1%

Value ($000) $6,475 Shares 13,995 Est. Cost $63.73 Unrealized +68.7%

FTNT FORTINET INC 4.1%

Value ($000) $6,387 Shares 96,107 Est. Cost $59.81 Unrealized -5.0%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $6,261 Shares 38,372 Est. Cost $100.87 Unrealized +45.1%

RJF RAYMOND JAMES FINL INC 3.6%

Value ($000) $5,653 Shares 60,607 Est. Cost $66.48 Unrealized +52.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $5,586 Shares 14,496 Est. Cost $358.38 Unrealized -0.8%

— APTIV PLC 3.5%

Value ($000) $5,565 Shares 49,605 Est. Cost $122.99 Unrealized —

PAYX PAYCHEX INC 3.5%

Value ($000) $5,535 Shares 48,306 Est. Cost $66.20 Unrealized +57.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.5%

Value ($000) $5,441 Shares 17,110 Est. Cost $261.88 Unrealized +15.4%

FTV FORTIVE CORP 3.4%

Value ($000) $5,416 Shares 79,443 Est. Cost $47.87 Unrealized +3.8%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $5,310 Shares 43,233 Est. Cost $128.17 Unrealized -12.7%

AVY AVERY DENNISON CORP 3.3%

Value ($000) $5,232 Shares 29,240 Est. Cost $104.66 Unrealized +64.6%

RVTY PERKINELMER INC 3.3%

Value ($000) $5,219 Shares 39,163 Est. Cost $103.96 Unrealized +25.8%

HON HONEYWELL INTL INC 3.3%

Value ($000) $5,219 Shares 27,305 Est. Cost $148.83 Unrealized +18.7%

BR BROADRIDGE FINL SOLUTIONS IN 3.3%

Value ($000) $5,188 Shares 35,399 Est. Cost $113.02 Unrealized +20.6%

KR KROGER CO 3.2%

Value ($000) $4,983 Shares 100,935 Est. Cost $42.89 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,892 Shares 47,365 Est. Cost $96.61 Unrealized 0.0%

DHR DANAHER CORPORATION 3.1%

Value ($000) $4,868 Shares 19,314 Est. Cost $128.50 Unrealized +74.4%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $4,805 Shares 34,730 Est. Cost $80.82 Unrealized +77.2%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $4,780 Shares 25,700 Est. Cost $161.35 Unrealized 0.0%

VMC VULCAN MATLS CO 3.0%

Value ($000) $4,771 Shares 27,809 Est. Cost $116.73 Unrealized +48.7%

HD HOME DEPOT INC 3.0%

Value ($000) $4,717 Shares 15,985 Est. Cost $194.85 Unrealized +46.1%

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $4,651 Shares 48,370 Est. Cost $84.98 Unrealized +17.3%

SBUX STARBUCKS CORP 2.8%

Value ($000) $4,463 Shares 42,861 Est. Cost $97.06 Unrealized 0.0%

DOW DOW INC 2.7%

Value ($000) $4,275 Shares 77,977 Est. Cost $47.30 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $4,184 Shares 32,111 Est. Cost $128.16 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $381 Shares 2,296 Est. Cost $90.98 Unrealized +77.8%

— STERICYCLE INC 0.2%

Value ($000) $376 Shares 8,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	39,813	$6,824	4.3%	$129.92	+32.4%	COM	89417E109
MSFT	MICROSOFT CORP	23,406	$6,748	4.3%	$194.70	+28.1%	COM	594918104
AAPL	APPLE INC	40,751	$6,720	4.3%	$98.43	+47.8%	COM	037833100
FISV	FISERV INC	57,488	$6,498	4.1%	$89.62	+22.7%	COM	337738108
CTAS	CINTAS CORP	13,995	$6,475	4.1%	$63.73	+68.7%	COM	172908105
FTNT	FORTINET INC	96,107	$6,387	4.1%	$59.81	-5.0%	COM	34959E109
WM	WASTE MGMT INC DEL	38,372	$6,261	4.0%	$100.87	+45.1%	COM	94106L109
RJF	RAYMOND JAMES FINL INC	60,607	$5,653	3.6%	$66.48	+52.5%	COM	754730109
ADBE	ADOBE SYSTEMS INCORPORATED	14,496	$5,586	3.5%	$358.38	-0.8%	COM	00724F101
—	APTIV PLC	49,605	$5,565	3.5%	$122.99	—	SHS	G6095L109
PAYX	PAYCHEX INC	48,306	$5,535	3.5%	$66.20	+57.5%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,110	$5,441	3.5%	$261.88	+15.4%	CL A	989207105
FTV	FORTIVE CORP	79,443	$5,416	3.4%	$47.87	+3.8%	COM	34959J108
AMAT	APPLIED MATLS INC	43,233	$5,310	3.4%	$128.17	-12.7%	COM	038222105
AVY	AVERY DENNISON CORP	29,240	$5,232	3.3%	$104.66	+64.6%	COM	053611109
RVTY	PERKINELMER INC	39,163	$5,219	3.3%	$103.96	+25.8%	COM	714046109
HON	HONEYWELL INTL INC	27,305	$5,219	3.3%	$148.83	+18.7%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	35,399	$5,188	3.3%	$113.02	+20.6%	COM	11133T103
KR	KROGER CO	100,935	$4,983	3.2%	$42.89	0.0%	COM	501044101
AMZN	AMAZON COM INC	47,365	$4,892	3.1%	$96.61	0.0%	COM	023135106
DHR	DANAHER CORPORATION	19,314	$4,868	3.1%	$128.50	+74.4%	COM	235851102
A	AGILENT TECHNOLOGIES INC	34,730	$4,805	3.1%	$80.82	+77.2%	COM	00846U101
TXN	TEXAS INSTRS INC	25,700	$4,780	3.0%	$161.35	0.0%	COM	882508104
VMC	VULCAN MATLS CO	27,809	$4,771	3.0%	$116.73	+48.7%	COM	929160109
HD	HOME DEPOT INC	15,985	$4,717	3.0%	$194.85	+46.1%	COM	437076102
COF	CAPITAL ONE FINL CORP	48,370	$4,651	3.0%	$84.98	+17.3%	COM	14040H105
SBUX	STARBUCKS CORP	42,861	$4,463	2.8%	$97.06	0.0%	COM	855244109
DOW	DOW INC	77,977	$4,275	2.7%	$47.30	0.0%	COM	260557103
JPM	JPMORGAN CHASE & CO	32,111	$4,184	2.7%	$128.16	0.0%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	2,296	$381	0.2%	$90.98	+77.8%	CL A	571903202
—	STERICYCLE INC	8,628	$376	0.2%	$52.44	—	COM	858912108