COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+15.38%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$31.3M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
Church & Dwight Co
CHD
|
$10.1M |
| 4 |
Gartner
IT
|
$9.56M |
| 5 |
Rollins
ROL
|
$9.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Financials | 31.4% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 5.93% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $31.3M | 18.32% |
+455,400
| New | +$31.3M |
|
|
2
Visa
V
$683B
| $16.6M | 9.72% |
+63,487
| New | +$16.6M |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $10.1M | 5.93% |
+107,257
| New | +$10.1M |
|
|
4
Gartner
IT
$19B
| $9.56M | 5.59% |
+21,192
| New | +$9.56M |
|
|
5
Rollins
ROL
$27.4B
| $9.55M | 5.58% |
+201,501
| New | +$9.55M |
|
6
Deere & Co
DE
$129B
| $9.53M | 5.57% |
+23,839
| New | +$9.53M |
|
7
Nordson
NDSN
$12.6B
| $9.5M | 5.55% |
+35,949
| New | +$9.5M |
|
8
HEICO Class A
HEI.A
$34.1B
| $9.33M | 5.46% |
+65,503
| New | +$9.33M |
|
9
Watsco
WSO
$16.3B
| $9.06M | 5.3% |
+21,138
| New | +$9.06M |
|
10
Keysight
KEYS
$28.1B
| $8.66M | 5.06% |
+54,427
| New | +$8.66M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $7.92M | 4.63% |
+48,721
| New | +$7.92M |
|
12
Copart
CPRT
$47.2B
| $7.72M | 4.52% |
+157,628
| New | +$7.72M |
|
13
Broadridge
BR
$29.9B
| $7.03M | 4.11% |
+34,179
| New | +$7.03M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $6.43M | 3.76% |
+5,300
| New | +$6.43M |
|
15
Moody's
MCO
$91.4B
| $5.76M | 3.37% |
+14,747
| New | +$5.76M |
|
16
AT&T
T
$209B
| $4.55M | 2.66% |
+271,298
| New | +$4.55M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 2.37% |
+130,000
| New | +$4.05M |
|
18
Caterpillar
CAT
$196B
| $1.77M | 1.04% |
+6,000
| New | +$1.77M |
|
19
GE Aerospace
GE
$292B
| $1.72M | 1.01% |
+13,477
| New | +$1.72M |
|
20
Chevron
CVX
$324B
| $447K | 0.26% |
+3,000
| New | +$447K |
|
21
Exxon Mobil
XOM
$487B
| $352K | 0.21% |
+3,521
| New | +$352K |
|