Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $205,792 (100.0% shares, 0.0% debt)

Holdings (33)

FISV FISERV INC 5.1%

Value ($000) $10,543 Shares 47,741 Est. Cost $91.67 Unrealized +138.8%

PAYX PAYCHEX INC 4.7%

Value ($000) $9,674 Shares 62,701 Est. Cost $77.09 Unrealized +85.7%

TRV TRAVELERS COMPANIES INC 4.6%

Value ($000) $9,464 Shares 35,785 Est. Cost $132.05 Unrealized +85.8%

CTAS CINTAS CORP 4.5%

Value ($000) $9,293 Shares 45,214 Est. Cost $159.58 Unrealized +23.9%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $9,112 Shares 39,358 Est. Cost $104.34 Unrealized +109.3%

FTNT FORTINET INC 4.4%

Value ($000) $9,013 Shares 93,632 Est. Cost $60.69 Unrealized +67.0%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $8,686 Shares 48,445 Est. Cost $92.37 Unrealized +102.2%

DHR DANAHER CORPORATION 4.1%

Value ($000) $8,426 Shares 41,103 Est. Cost $189.25 Unrealized +14.6%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $8,146 Shares 33,208 Est. Cost $129.20 Unrealized +94.2%

HD HOME DEPOT INC 3.8%

Value ($000) $7,920 Shares 21,611 Est. Cost $233.35 Unrealized +63.2%

RJF RAYMOND JAMES FINL INC 3.8%

Value ($000) $7,835 Shares 56,405 Est. Cost $68.89 Unrealized +122.4%

HON HONEYWELL INTL INC 3.7%

Value ($000) $7,660 Shares 36,175 Est. Cost $156.61 Unrealized +26.7%

SBUX STARBUCKS CORP 3.6%

Value ($000) $7,414 Shares 75,579 Est. Cost $93.47 Unrealized +8.0%

AAPL APPLE INC 3.6%

Value ($000) $7,387 Shares 33,255 Est. Cost $100.97 Unrealized +128.6%

BR BROADRIDGE FINL SOLUTIONS IN 3.6%

Value ($000) $7,374 Shares 30,415 Est. Cost $116.05 Unrealized +99.8%

KR KROGER CO 3.5%

Value ($000) $7,129 Shares 105,311 Est. Cost $43.07 Unrealized +44.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $7,054 Shares 37,075 Est. Cost $98.54 Unrealized +120.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,047 Shares 18,773 Est. Cost $201.88 Unrealized +100.7%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $6,192 Shares 21,874 Est. Cost $265.38 Unrealized +38.2%

VMC VULCAN MATLS CO 2.8%

Value ($000) $5,816 Shares 24,931 Est. Cost $122.61 Unrealized +105.7%

ADBE ADOBE INC 2.7%

Value ($000) $5,468 Shares 14,256 Est. Cost $411.60 Unrealized +4.2%

AVY AVERY DENNISON CORP 2.6%

Value ($000) $5,451 Shares 30,626 Est. Cost $110.15 Unrealized +63.7%

FTV FORTIVE CORP 2.6%

Value ($000) $5,320 Shares 72,700 Est. Cost $48.38 Unrealized +20.9%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $5,018 Shares 27,923 Est. Cost $161.49 Unrealized +12.8%

TT TRANE TECHNOLOGIES PLC 2.4%

Value ($000) $4,914 Shares 14,586 Est. Cost $313.71 Unrealized +14.4%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $4,586 Shares 10,543 Est. Cost $480.40 Unrealized -17.9%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $4,487 Shares 30,922 Est. Cost $129.14 Unrealized +29.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.1%

Value ($000) $4,374 Shares 15,479 Est. Cost $264.81 Unrealized +29.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,902 Shares 26,773 Est. Cost $94.27 Unrealized +34.4%

VLTO VERALTO CORP 0.4%

Value ($000) $738 Shares 7,573 Est. Cost $76.46 Unrealized +30.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $545 Shares 2,290 Est. Cost $90.98 Unrealized +196.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $516 Shares 985 Est. Cost $466.46 Unrealized +7.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $289 Shares 1,251 Est. Cost $159.54 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	47,741	$10,543	5.1%	$91.67	+138.8%	COM	337738108
PAYX	PAYCHEX INC	62,701	$9,674	4.7%	$77.09	+85.7%	COM	704326107
TRV	TRAVELERS COMPANIES INC	35,785	$9,464	4.6%	$132.05	+85.8%	COM	89417E109
CTAS	CINTAS CORP	45,214	$9,293	4.5%	$159.58	+23.9%	COM	172908105
WM	WASTE MGMT INC DEL	39,358	$9,112	4.4%	$104.34	+109.3%	COM	94106L109
FTNT	FORTINET INC	93,632	$9,013	4.4%	$60.69	+67.0%	COM	34959E109
COF	CAPITAL ONE FINL CORP	48,445	$8,686	4.2%	$92.37	+102.2%	COM	14040H105
DHR	DANAHER CORPORATION	41,103	$8,426	4.1%	$189.25	+14.6%	COM	235851102
JPM	JPMORGAN CHASE & CO.	33,208	$8,146	4.0%	$129.20	+94.2%	COM	46625H100
HD	HOME DEPOT INC	21,611	$7,920	3.8%	$233.35	+63.2%	COM	437076102
RJF	RAYMOND JAMES FINL INC	56,405	$7,835	3.8%	$68.89	+122.4%	COM	754730109
HON	HONEYWELL INTL INC	36,175	$7,660	3.7%	$156.61	+26.7%	COM	438516106
SBUX	STARBUCKS CORP	75,579	$7,414	3.6%	$93.47	+8.0%	COM	855244109
AAPL	APPLE INC	33,255	$7,387	3.6%	$100.97	+128.6%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	30,415	$7,374	3.6%	$116.05	+99.8%	COM	11133T103
KR	KROGER CO	105,311	$7,129	3.5%	$43.07	+44.6%	COM	501044101
AMZN	AMAZON COM INC	37,075	$7,054	3.4%	$98.54	+120.2%	COM	023135106
MSFT	MICROSOFT CORP	18,773	$7,047	3.4%	$201.88	+100.7%	COM	594918104
LULU	LULULEMON ATHLETICA INC	21,874	$6,192	3.0%	$265.38	+38.2%	COM	550021109
VMC	VULCAN MATLS CO	24,931	$5,816	2.8%	$122.61	+105.7%	COM	929160109
ADBE	ADOBE INC	14,256	$5,468	2.7%	$411.60	+4.2%	COM	00724F101
AVY	AVERY DENNISON CORP	30,626	$5,451	2.6%	$110.15	+63.7%	COM	053611109
FTV	FORTIVE CORP	72,700	$5,320	2.6%	$48.38	+20.9%	COM	34959J108
TXN	TEXAS INSTRS INC	27,923	$5,018	2.4%	$161.49	+12.8%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	14,586	$4,914	2.4%	$313.71	+14.4%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	10,543	$4,586	2.2%	$480.40	-17.9%	COM	036752103
AMAT	APPLIED MATLS INC	30,922	$4,487	2.2%	$129.14	+29.0%	COM	038222105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,479	$4,374	2.1%	$264.81	+29.0%	CL A	989207105
NVDA	NVIDIA CORPORATION	26,773	$2,902	1.4%	$94.27	+34.4%	COM	67066G104
VLTO	VERALTO CORP	7,573	$738	0.4%	$76.46	+30.0%	COM SHS	92338C103
MAR	MARRIOTT INTL INC NEW	2,290	$545	0.3%	$90.98	+196.1%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$516	0.3%	$466.46	+7.1%	COM	91324P102
LNG	CHENIERE ENERGY INC	1,251	$289	0.1%	$159.54	+41.1%	COM NEW	16411R208