COA
Crown Oak Advisors Portfolio holdings
AUM
$199M
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$199M
AUM Growth
-$11.5M
(-5.4%)
Holding
23
Top Buys
| 1 | +$180K | |
| 2 | +$174K | |
| 3 | +$173K | |
| 4 |
Broadridge
BR
|
+$151K |
| 5 |
Watsco Inc
WSO
|
+$146K |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Industrials | 33.76% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$159B
| $43.2M | 21.67% |
459,669
+35
|
|
||
2
Visa
V
$613B
| $19.6M | 9.83% |
64,840
+537
|
|
||
3
Keysight
KEYS
$61.8B
| $16.5M | 8.26% |
58,303
+78
|
|
||
4
HEICO Corp Class A
HEI.A
$31B
| $13.8M | 6.94% |
65,514
+2
|
|
||
5
Deere & Co
DE
$159B
| $13.7M | 6.86% |
24,262
+11
|
|
||
6
Rollins
ROL
$26.1B
| $11.6M | 5.82% |
217,073
+1,059
|
|
||
7
Church & Dwight Co
CHD
$22.3B
| $10.5M | 5.29% |
113,036
-1,846
|
|
||
|
8
Watsco Inc
WSO
$17.7B
| $9.86M | 4.94% |
27,097
+376
|
|
||
9
Nordson
NDSN
$16B
| $7.77M | 3.9% |
29,188
-9,880
|
|
||
10
Mettler-Toledo International
MTD
$27.1B
| $7.59M | 3.81% |
6,020
+36
|
|
||
11
SiteOne Landscape Supply
SITE
$5.58B
| $7.34M | 3.68% |
55,128
+370
|
|
||
12
Moody's
MCO
$78.8B
| $7.31M | 3.66% |
16,747
+298
|
|
||
|
13
Broadridge
BR
$17.9B
| $6.24M | 3.13% |
38,414
+794
|
|
||
14
Copart
CPRT
$32.4B
| $6.19M | 3.11% |
186,514
+4,796
|
|
||
15
Caterpillar
CAT
$418B
| $4.12M | 2.07% |
5,821
|
|
||
16
GE Aerospace
GE
$318B
| $3.71M | 1.86% |
13,073
|
|
||
17
Gartner
IT
$10.4B
| $3.7M | 1.86% |
23,361
+177
|
|
||
18
Descartes Systems
DSGX
$6.42B
| $3.29M | 1.65% |
45,912
+2,353
|
|
||
19
Stanley Black & Decker
SWK
$12.5B
| $816K | 0.41% |
11,481
+7
|
|
||
20
iShares Preferred and Income Securities ETF
PFF
$14B
| $748K | 0.38% |
24,674
-81,869
|
|
||
21
Chevron
CVX
$357B
| $684K | 0.34% |
3,306
+31
|
|
||
22
Exxon Mobil
XOM
$601B
| $645K | 0.32% |
3,801
+26
|
|
||
23
Apple
AAPL
$4.29T
| $453K | 0.23% |
1,785
|
|