Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $227,510 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 4.3%

Value ($000) $9,679 Shares 41,539 Est. Cost $100.97 Unrealized +119.8%

CTAS CINTAS CORP 4.1%

Value ($000) $9,425 Shares 45,780 Est. Cost $159.58 Unrealized +19.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $9,266 Shares 49,731 Est. Cost $98.54 Unrealized +85.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.9%

Value ($000) $8,872 Shares 23,959 Est. Cost $264.81 Unrealized +26.8%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $8,843 Shares 59,058 Est. Cost $92.37 Unrealized +51.4%

HD HOME DEPOT INC 3.9%

Value ($000) $8,816 Shares 21,756 Est. Cost $233.35 Unrealized +51.1%

FISV FISERV INC 3.8%

Value ($000) $8,695 Shares 48,402 Est. Cost $91.67 Unrealized +79.9%

FTNT FORTINET INC 3.8%

Value ($000) $8,606 Shares 110,971 Est. Cost $60.69 Unrealized +12.6%

TRV TRAVELERS COMPANIES INC 3.8%

Value ($000) $8,534 Shares 36,451 Est. Cost $132.05 Unrealized +63.1%

PAYX PAYCHEX INC 3.7%

Value ($000) $8,516 Shares 63,463 Est. Cost $77.09 Unrealized +58.1%

DHR DANAHER CORPORATION 3.7%

Value ($000) $8,497 Shares 30,562 Est. Cost $169.07 Unrealized +55.2%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $8,271 Shares 39,843 Est. Cost $104.34 Unrealized +95.8%

MSFT MICROSOFT CORP 3.6%

Value ($000) $8,186 Shares 19,023 Est. Cost $201.88 Unrealized +109.6%

RJF RAYMOND JAMES FINL INC 3.5%

Value ($000) $7,893 Shares 64,457 Est. Cost $68.89 Unrealized +66.2%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $7,652 Shares 37,872 Est. Cost $129.14 Unrealized +56.7%

HON HONEYWELL INTL INC 3.3%

Value ($000) $7,526 Shares 36,407 Est. Cost $156.61 Unrealized +20.3%

SBUX STARBUCKS CORP 3.3%

Value ($000) $7,395 Shares 75,850 Est. Cost $93.46 Unrealized -11.4%

ADBE ADOBE INC 3.2%

Value ($000) $7,392 Shares 14,276 Est. Cost $410.50 Unrealized +33.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $7,087 Shares 33,609 Est. Cost $129.20 Unrealized +58.6%

AVY AVERY DENNISON CORP 3.0%

Value ($000) $6,776 Shares 30,692 Est. Cost $108.93 Unrealized +92.7%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value ($000) $6,616 Shares 30,768 Est. Cost $116.05 Unrealized +76.2%

VMC VULCAN MATLS CO 2.8%

Value ($000) $6,294 Shares 25,131 Est. Cost $122.61 Unrealized +100.5%

KR KROGER CO 2.7%

Value ($000) $6,090 Shares 106,287 Est. Cost $43.07 Unrealized +21.1%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $6,009 Shares 22,143 Est. Cost $265.38 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $5,794 Shares 28,049 Est. Cost $161.11 Unrealized +19.8%

FTV FORTIVE CORP 2.5%

Value ($000) $5,763 Shares 73,010 Est. Cost $48.25 Unrealized +13.3%

TT TRANE TECHNOLOGIES PLC 2.5%

Value ($000) $5,732 Shares 14,745 Est. Cost $313.71 Unrealized +9.4%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $5,462 Shares 10,504 Est. Cost $481.84 Unrealized +8.1%

DOW DOW INC 2.0%

Value ($000) $4,648 Shares 85,089 Est. Cost $47.29 Unrealized +1.3%

— APTIV PLC 1.7%

Value ($000) $3,754 Shares 52,133 Est. Cost $122.25 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,253 Shares 26,791 Est. Cost $94.27 Unrealized +25.3%

VLTO VERALTO CORP 0.4%

Value ($000) $797 Shares 7,124 Est. Cost $74.24 Unrealized +41.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $576 Shares 985 Est. Cost $466.46 Unrealized +17.5%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $571 Shares 2,296 Est. Cost $90.98 Unrealized +152.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $225 Shares 1,251 Est. Cost $159.54 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,539	$9,679	4.3%	$100.97	+119.8%	COM	037833100
CTAS	CINTAS CORP	45,780	$9,425	4.1%	$159.58	+19.6%	COM	172908105
AMZN	AMAZON COM INC	49,731	$9,266	4.1%	$98.54	+85.2%	COM	023135106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,959	$8,872	3.9%	$264.81	+26.8%	CL A	989207105
COF	CAPITAL ONE FINL CORP	59,058	$8,843	3.9%	$92.37	+51.4%	COM	14040H105
HD	HOME DEPOT INC	21,756	$8,816	3.9%	$233.35	+51.1%	COM	437076102
FISV	FISERV INC	48,402	$8,695	3.8%	$91.67	+79.9%	COM	337738108
FTNT	FORTINET INC	110,971	$8,606	3.8%	$60.69	+12.6%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	36,451	$8,534	3.8%	$132.05	+63.1%	COM	89417E109
PAYX	PAYCHEX INC	63,463	$8,516	3.7%	$77.09	+58.1%	COM	704326107
DHR	DANAHER CORPORATION	30,562	$8,497	3.7%	$169.07	+55.2%	COM	235851102
WM	WASTE MGMT INC DEL	39,843	$8,271	3.6%	$104.34	+95.8%	COM	94106L109
MSFT	MICROSOFT CORP	19,023	$8,186	3.6%	$201.88	+109.6%	COM	594918104
RJF	RAYMOND JAMES FINL INC	64,457	$7,893	3.5%	$68.89	+66.2%	COM	754730109
AMAT	APPLIED MATLS INC	37,872	$7,652	3.4%	$129.14	+56.7%	COM	038222105
HON	HONEYWELL INTL INC	36,407	$7,526	3.3%	$156.61	+20.3%	COM	438516106
SBUX	STARBUCKS CORP	75,850	$7,395	3.3%	$93.46	-11.4%	COM	855244109
ADBE	ADOBE INC	14,276	$7,392	3.2%	$410.50	+33.6%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	33,609	$7,087	3.1%	$129.20	+58.6%	COM	46625H100
AVY	AVERY DENNISON CORP	30,692	$6,776	3.0%	$108.93	+92.7%	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS IN	30,768	$6,616	2.9%	$116.05	+76.2%	COM	11133T103
VMC	VULCAN MATLS CO	25,131	$6,294	2.8%	$122.61	+100.5%	COM	929160109
KR	KROGER CO	106,287	$6,090	2.7%	$43.07	+21.1%	COM	501044101
LULU	LULULEMON ATHLETICA INC	22,143	$6,009	2.6%	$265.38	0.0%	COM	550021109
TXN	TEXAS INSTRS INC	28,049	$5,794	2.5%	$161.11	+19.8%	COM	882508104
FTV	FORTIVE CORP	73,010	$5,763	2.5%	$48.25	+13.3%	COM	34959J108
TT	TRANE TECHNOLOGIES PLC	14,745	$5,732	2.5%	$313.71	+9.4%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	10,504	$5,462	2.4%	$481.84	+8.1%	COM	036752103
DOW	DOW INC	85,089	$4,648	2.0%	$47.29	+1.3%	COM	260557103
—	APTIV PLC	52,133	$3,754	1.7%	$122.25	—	SHS	G6095L109
NVDA	NVIDIA CORPORATION	26,791	$3,253	1.4%	$94.27	+25.3%	COM	67066G104
VLTO	VERALTO CORP	7,124	$797	0.4%	$74.24	+41.4%	COM SHS	92338C103
UNH	UNITEDHEALTH GROUP INC	985	$576	0.3%	$466.46	+17.5%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,296	$571	0.3%	$90.98	+152.6%	CL A	571903202
LNG	CHENIERE ENERGY INC	1,251	$225	0.1%	$159.54	+12.7%	COM NEW	16411R208