COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+4.5%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
26
New
–
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$478K |
| 2 |
Broadridge
BR
|
$357K |
| 3 |
Mettler-Toledo International
MTD
|
$352K |
| 4 |
Church & Dwight Co
CHD
|
$340K |
| 5 |
Copart
CPRT
|
$333K |
Top Sells
| 1 |
AT&T
T
|
$5.59M |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$448K |
| 4 |
Microsoft
MSFT
|
$377K |
| 5 |
Eli Lilly
LLY
|
$302K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 33.45% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$205B
| – | – |
-245,595
| Closed | -$5.59M |
|