COA

Crown Oak Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$647K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$173K
3
+$85.8K
4
DSGX icon
Descartes Systems
DSGX
+$61.5K
5
NDSN icon
Nordson
NDSN
+$34.4K

Top Sells

1
+$726K
2
+$160K
3
+$130K
4
MCO icon
Moody's
MCO
+$114K
5
SITE icon
SiteOne Landscape Supply
SITE
+$114K

Sector Composition

1 Financials 36.47%
2 Industrials 32.43%
3 Technology 14.41%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$185B
$45.9M 21.78%
459,634
+58
V icon
2
Visa
V
$620B
$22.6M 10.7%
64,303
-370
HEI.A icon
3
HEICO Corp Class A
HEI.A
$35.5B
$16.5M 7.84%
65,512
+1
ROL icon
4
Rollins
ROL
$30.5B
$13M 6.15%
216,014
-1,330
KEYS icon
5
Keysight
KEYS
$37.1B
$11.8M 5.61%
58,225
-787
DE icon
6
Deere & Co
DE
$143B
$11.3M 5.36%
24,251
+26
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$9.63M 4.57%
114,882
-957
NDSN icon
8
Nordson
NDSN
$15.3B
$9.39M 4.46%
39,068
+143
WSO icon
9
Watsco Inc
WSO
$15.7B
$9M 4.27%
26,721
+2,800
MCO icon
10
Moody's
MCO
$92B
$8.4M 3.99%
16,449
-224
BR icon
11
Broadridge
BR
$23B
$8.4M 3.98%
37,620
-472
MTD icon
12
Mettler-Toledo International
MTD
$28.1B
$8.34M 3.96%
5,984
-51
CPRT icon
13
Copart
CPRT
$39.3B
$7.11M 3.37%
181,718
+2,191
SITE icon
14
SiteOne Landscape Supply
SITE
$6.39B
$6.82M 3.24%
54,758
-912
IT icon
15
Gartner
IT
$15.1B
$5.85M 2.77%
23,184
+686
GE icon
16
GE Aerospace
GE
$322B
$4.03M 1.91%
13,073
DSGX icon
17
Descartes Systems
DSGX
$6.43B
$3.82M 1.81%
43,559
+702
CAT icon
18
Caterpillar
CAT
$308B
$3.33M 1.58%
5,821
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.3M 1.56%
106,543
-23,457
SWK icon
20
Stanley Black & Decker
SWK
$12.2B
$852K 0.4%
11,474
-200
CVX icon
21
Chevron
CVX
$350B
$499K 0.24%
3,275
+72
AAPL icon
22
Apple
AAPL
$3.81T
$485K 0.23%
1,785
XOM icon
23
Exxon Mobil
XOM
$591B
$454K 0.22%
3,775
+65