Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $223,186 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 4.9%

Value ($000) $10,956 Shares 49,939 Est. Cost $98.54 Unrealized +107.6%

AAPL APPLE INC 4.7%

Value ($000) $10,404 Shares 41,548 Est. Cost $100.97 Unrealized +132.3%

FISV FISERV INC 4.5%

Value ($000) $9,962 Shares 48,495 Est. Cost $91.67 Unrealized +122.7%

DHR DANAHER CORPORATION 4.3%

Value ($000) $9,603 Shares 41,836 Est. Cost $189.25 Unrealized +28.9%

FTNT FORTINET INC 4.0%

Value ($000) $8,984 Shares 95,092 Est. Cost $60.69 Unrealized +46.5%

PAYX PAYCHEX INC 4.0%

Value ($000) $8,934 Shares 63,711 Est. Cost $77.09 Unrealized +78.1%

RJF RAYMOND JAMES FINL INC 4.0%

Value ($000) $8,904 Shares 57,323 Est. Cost $68.89 Unrealized +115.7%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $8,786 Shares 49,272 Est. Cost $92.37 Unrealized +84.8%

TRV TRAVELERS COMPANIES INC 3.9%

Value ($000) $8,780 Shares 36,449 Est. Cost $132.05 Unrealized +85.4%

HD HOME DEPOT INC 3.8%

Value ($000) $8,526 Shares 21,918 Est. Cost $233.35 Unrealized +70.2%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $8,478 Shares 22,169 Est. Cost $265.38 Unrealized +23.0%

CTAS CINTAS CORP 3.8%

Value ($000) $8,396 Shares 45,957 Est. Cost $159.58 Unrealized +30.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.7%

Value ($000) $8,345 Shares 21,606 Est. Cost $264.81 Unrealized +46.3%

HON HONEYWELL INTL INC 3.7%

Value ($000) $8,306 Shares 36,771 Est. Cost $156.61 Unrealized +30.0%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $8,087 Shares 33,736 Est. Cost $129.20 Unrealized +76.5%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $8,073 Shares 40,008 Est. Cost $104.34 Unrealized +102.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $8,022 Shares 19,032 Est. Cost $201.88 Unrealized +109.2%

SBUX STARBUCKS CORP 3.1%

Value ($000) $7,013 Shares 76,860 Est. Cost $93.47 Unrealized +0.5%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value ($000) $6,992 Shares 30,925 Est. Cost $116.05 Unrealized +89.4%

KR KROGER CO 2.9%

Value ($000) $6,561 Shares 107,295 Est. Cost $43.07 Unrealized +33.1%

VMC VULCAN MATLS CO 2.9%

Value ($000) $6,521 Shares 25,352 Est. Cost $122.61 Unrealized +117.5%

ADBE ADOBE INC 2.9%

Value ($000) $6,431 Shares 14,463 Est. Cost $411.60 Unrealized +20.3%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $6,198 Shares 38,111 Est. Cost $129.14 Unrealized +38.7%

AVY AVERY DENNISON CORP 2.6%

Value ($000) $5,822 Shares 31,112 Est. Cost $110.15 Unrealized +80.8%

FTV FORTIVE CORP 2.5%

Value ($000) $5,556 Shares 74,077 Est. Cost $48.38 Unrealized +18.0%

TT TRANE TECHNOLOGIES PLC 2.5%

Value ($000) $5,484 Shares 14,848 Est. Cost $313.71 Unrealized +25.4%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $5,323 Shares 28,389 Est. Cost $161.49 Unrealized +19.6%

ELV ELEVANCE HEALTH INC 1.8%

Value ($000) $3,954 Shares 10,717 Est. Cost $480.40 Unrealized -14.8%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,595 Shares 26,773 Est. Cost $94.27 Unrealized +46.2%

VLTO VERALTO CORP 0.3%

Value ($000) $780 Shares 7,659 Est. Cost $76.46 Unrealized +38.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $640 Shares 2,296 Est. Cost $90.98 Unrealized +198.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $498 Shares 985 Est. Cost $466.46 Unrealized +18.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $269 Shares 1,251 Est. Cost $159.54 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	49,939	$10,956	4.9%	$98.54	+107.6%	COM	023135106
AAPL	APPLE INC	41,548	$10,404	4.7%	$100.97	+132.3%	COM	037833100
FISV	FISERV INC	48,495	$9,962	4.5%	$91.67	+122.7%	COM	337738108
DHR	DANAHER CORPORATION	41,836	$9,603	4.3%	$189.25	+28.9%	COM	235851102
FTNT	FORTINET INC	95,092	$8,984	4.0%	$60.69	+46.5%	COM	34959E109
PAYX	PAYCHEX INC	63,711	$8,934	4.0%	$77.09	+78.1%	COM	704326107
RJF	RAYMOND JAMES FINL INC	57,323	$8,904	4.0%	$68.89	+115.7%	COM	754730109
COF	CAPITAL ONE FINL CORP	49,272	$8,786	3.9%	$92.37	+84.8%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	36,449	$8,780	3.9%	$132.05	+85.4%	COM	89417E109
HD	HOME DEPOT INC	21,918	$8,526	3.8%	$233.35	+70.2%	COM	437076102
LULU	LULULEMON ATHLETICA INC	22,169	$8,478	3.8%	$265.38	+23.0%	COM	550021109
CTAS	CINTAS CORP	45,957	$8,396	3.8%	$159.58	+30.6%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,606	$8,345	3.7%	$264.81	+46.3%	CL A	989207105
HON	HONEYWELL INTL INC	36,771	$8,306	3.7%	$156.61	+30.0%	COM	438516106
JPM	JPMORGAN CHASE & CO.	33,736	$8,087	3.6%	$129.20	+76.5%	COM	46625H100
WM	WASTE MGMT INC DEL	40,008	$8,073	3.6%	$104.34	+102.3%	COM	94106L109
MSFT	MICROSOFT CORP	19,032	$8,022	3.6%	$201.88	+109.2%	COM	594918104
SBUX	STARBUCKS CORP	76,860	$7,013	3.1%	$93.47	+0.5%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	30,925	$6,992	3.1%	$116.05	+89.4%	COM	11133T103
KR	KROGER CO	107,295	$6,561	2.9%	$43.07	+33.1%	COM	501044101
VMC	VULCAN MATLS CO	25,352	$6,521	2.9%	$122.61	+117.5%	COM	929160109
ADBE	ADOBE INC	14,463	$6,431	2.9%	$411.60	+20.3%	COM	00724F101
AMAT	APPLIED MATLS INC	38,111	$6,198	2.8%	$129.14	+38.7%	COM	038222105
AVY	AVERY DENNISON CORP	31,112	$5,822	2.6%	$110.15	+80.8%	COM	053611109
FTV	FORTIVE CORP	74,077	$5,556	2.5%	$48.38	+18.0%	COM	34959J108
TT	TRANE TECHNOLOGIES PLC	14,848	$5,484	2.5%	$313.71	+25.4%	SHS	G8994E103
TXN	TEXAS INSTRS INC	28,389	$5,323	2.4%	$161.49	+19.6%	COM	882508104
ELV	ELEVANCE HEALTH INC	10,717	$3,954	1.8%	$480.40	-14.8%	COM	036752103
NVDA	NVIDIA CORPORATION	26,773	$3,595	1.6%	$94.27	+46.2%	COM	67066G104
VLTO	VERALTO CORP	7,659	$780	0.3%	$76.46	+38.6%	COM SHS	92338C103
MAR	MARRIOTT INTL INC NEW	2,296	$640	0.3%	$90.98	+198.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$498	0.2%	$466.46	+18.5%	COM	91324P102
LNG	CHENIERE ENERGY INC	1,251	$269	0.1%	$159.54	+27.3%	COM NEW	16411R208