COA

Crown Oak Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.64%
2 Industrials 33.17%
3 Technology 15.48%
4 Consumer Discretionary 5.8%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$172B
$41.9M 19.83%
459,576
V icon
2
Visa
V
$659B
$23M 10.86%
64,673
HEI.A icon
3
HEICO Corp Class A
HEI.A
$34.5B
$17M 8.02%
65,511
DE icon
4
Deere & Co
DE
$125B
$12.3M 5.83%
24,225
ROL icon
5
Rollins
ROL
$27.9B
$12.3M 5.8%
217,344
CHD icon
6
Church & Dwight Co
CHD
$21.4B
$11.1M 5.26%
115,839
WSO icon
7
Watsco Inc
WSO
$14.9B
$10.6M 5%
23,921
KEYS icon
8
Keysight
KEYS
$31.4B
$9.67M 4.57%
59,012
BR icon
9
Broadridge
BR
$25.7B
$9.26M 4.38%
38,092
IT icon
10
Gartner
IT
$18.8B
$9.09M 4.3%
22,498
CPRT icon
11
Copart
CPRT
$41.6B
$8.81M 4.17%
179,527
MCO icon
12
Moody's
MCO
$85.7B
$8.36M 3.95%
16,673
NDSN icon
13
Nordson
NDSN
$13B
$8.34M 3.95%
38,925
MTD icon
14
Mettler-Toledo International
MTD
$29.2B
$7.09M 3.35%
6,035
SITE icon
15
SiteOne Landscape Supply
SITE
$5.78B
$6.73M 3.18%
55,670
DSGX icon
16
Descartes Systems
DSGX
$7.58B
$4.36M 2.06%
42,857
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.99M 1.89%
130,000
GE icon
18
GE Aerospace
GE
$326B
$3.36M 1.59%
13,073
CAT icon
19
Caterpillar
CAT
$270B
$2.26M 1.07%
5,821
SWK icon
20
Stanley Black & Decker
SWK
$10.5B
$791K 0.37%
11,674
CVX icon
21
Chevron
CVX
$318B
$459K 0.22%
3,203
XOM icon
22
Exxon Mobil
XOM
$488B
$400K 0.19%
3,710
AAPL icon
23
Apple
AAPL
$4.01T
$366K 0.17%
1,785