COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
26
New
4
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.94M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Copart
CPRT
|
$1.01M |
| 5 |
Gartner
IT
|
$957K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$17K |
Sector Composition
| 1 | Industrials | 32.86% |
| 2 | Financials | 31.7% |
| 3 | Technology | 15.07% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $302K | 0.16% |
+391
| New | +$302K |
|