COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+6.32%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
22
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
SiteOne Landscape Supply
SITE
|
$156K |
| 3 |
Broadridge
BR
|
$152K |
| 4 |
Church & Dwight Co
CHD
|
$86K |
| 5 |
Moody's
MCO
|
$79.4K |
Top Sells
| 1 |
Rollins
ROL
|
$622K |
| 2 |
AT&T
T
|
$89.7K |
| 3 |
Copart
CPRT
|
$80.4K |
| 4 |
Gartner
IT
|
$20K |
| 5 |
Mettler-Toledo International
MTD
|
$6.66K |
Sector Composition
| 1 | Industrials | 34.41% |
| 2 | Financials | 31.15% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $32.9M | 18.14% |
455,400
| – | – |
|
2
Visa
V
$683B
| $17.8M | 9.78% |
63,635
+148
| +0.2% | +$41.3K |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $11.3M | 6.21% |
108,081
+824
| +0.8% | +$86K |
|
4
HEICO Class A
HEI.A
$34.1B
| $10.1M | 5.55% |
65,506
+3
| +0% | +$462 |
|
|
5
Gartner
IT
$19B
| $10.1M | 5.55% |
21,150
-42
| -0.2% | -$20K |
|
6
Nordson
NDSN
$12.6B
| $9.89M | 5.44% |
36,024
+75
| +0.2% | +$20.6K |
|
7
Deere & Co
DE
$129B
| $9.8M | 5.39% |
23,854
+15
| +0.1% | +$6.16K |
|
8
Watsco
WSO
$16.3B
| $9.15M | 5.04% |
21,172
+34
| +0.2% | +$14.7K |
|
|
9
Copart
CPRT
$47.2B
| $9.05M | 4.98% |
156,240
-1,388
| -0.9% | -$80.4K |
|
|
10
Rollins
ROL
$27.4B
| $8.7M | 4.79% |
188,068
-13,433
| -7% | -$622K |
|
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $8.66M | 4.77% |
49,615
+894
| +2% | +$156K |
|
12
Keysight
KEYS
$28.1B
| $8.53M | 4.7% |
54,541
+114
| +0.2% | +$17.8K |
|
|
13
Broadridge
BR
$29.9B
| $7.15M | 3.94% |
34,923
+744
| +2% | +$152K |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $7.05M | 3.88% |
5,295
-5
| -0.1% | -$6.66K |
|
|
15
Moody's
MCO
$91.4B
| $5.88M | 3.23% |
14,949
+202
| +1% | +$79.4K |
|
|
16
AT&T
T
$209B
| $4.69M | 2.58% |
266,204
-5,094
| -2% | -$89.7K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 2.31% |
130,000
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.37M | 1.3% |
13,477
| – | – |
|
19
Caterpillar
CAT
$196B
| $2.2M | 1.21% |
6,000
| – | – |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.31M | 0.72% |
+13,412
| New | +$1.31M |
|
21
Chevron
CVX
$324B
| $478K | 0.26% |
3,032
+32
| +1% | +$5.05K |
|
22
Exxon Mobil
XOM
$487B
| $413K | 0.23% |
3,552
+31
| +0.9% | +$3.6K |
|