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COA
Crown Oak Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
6.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.68M
(-2.6%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
22
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$143K |
| 2 |
Copart
CPRT
|
+$88.4K |
| 3 |
Watsco Inc
WSO
|
+$15.1K |
| 4 |
Rollins
ROL
|
+$10.4K |
| 5 |
Gartner
IT
|
+$9.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$544K |
| 2 |
Keysight
KEYS
|
+$2.05K |
| 3 |
Stanley Black & Decker
SWK
|
+$704 |
| 4 |
AT&T
T
|
+$556 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.07% |
| 2 | Financials | 32.04% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.34% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$187B
| $33.7M | 19.04% |
457,337
+1,937
| +0.4% | +$143K |
|
2
Visa
V
$692B
| $16.7M | 9.44% |
63,649
+14
| +0% | +$3.84K |
|
3
HEICO Corp Class A
HEI.A
$36.9B
| $11.6M | 6.57% |
65,506
| – | – |
|
4
Church & Dwight Co
CHD
$24.5B
| $11.2M | 6.34% |
108,160
+79
| +0.1% | +$8.36K |
|
|
5
Watsco Inc
WSO
$13.2B
| $9.82M | 5.55% |
21,205
+33
| +0.2% | +$15.1K |
|
|
6
Gartner
IT
$11.7B
| $9.51M | 5.37% |
21,172
+22
| +0.1% | +$9.79K |
|
|
7
Rollins
ROL
$17.7B
| $9.19M | 5.19% |
188,294
+226
| +0.1% | +$10.4K |
|
8
Deere & Co
DE
$166B
| $8.92M | 5.04% |
23,868
+14
| +0.1% | +$5.46K |
|
|
9
Copart
CPRT
$26.9B
| $8.55M | 4.83% |
157,859
+1,619
| +1% | +$88.4K |
|
10
Nordson
NDSN
$17.2B
| $8.36M | 4.72% |
36,037
+13
| +0% | +$3.28K |
|
|
11
Keysight
KEYS
$57.6B
| $7.46M | 4.21% |
54,527
-14
| -0% | -$2.05K |
|
12
Mettler-Toledo International
MTD
$28.5B
| $7.41M | 4.19% |
5,302
+7
| +0.1% | +$9.57K |
|
13
Broadridge
BR
$18.8B
| $6.89M | 3.89% |
34,953
+30
| +0.1% | +$5.95K |
|
14
Moody's
MCO
$81.9B
| $6.3M | 3.56% |
14,961
+12
| +0.1% | +$4.77K |
|
15
SiteOne Landscape Supply
SITE
$4.3B
| $6.03M | 3.41% |
49,643
+28
| +0.1% | +$4.23K |
|
|
16
AT&T
T
$162B
| $5.09M | 2.87% |
266,172
-32
| -0% | -$556 |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.1M | 2.32% |
130,000
| – | – |
|
|
18
GE Aerospace
GE
$389B
| $2.14M | 1.21% |
13,477
-3,410
| -20% | -$544K |
|
19
Caterpillar
CAT
$395B
| $2M | 1.13% |
6,000
| – | – |
|
|
20
Stanley Black & Decker
SWK
$15.3B
| $1.07M | 0.61% |
13,404
-8
| -0.1% | -$704 |
|
21
Chevron
CVX
$371B
| $479K | 0.27% |
3,064
+32
| +1% | +$5.1K |
|
22
ExxonMobil
XOM
$642B
| $412K | 0.23% |
3,582
+30
| +0.8% | +$3.49K |
|
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Crown Oak Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Crown Oak Advisors held 22 positions worth $177M, down 2.6% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Crown Oak Advisors opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Crown Oak Advisors added most to Charles Schwab in Q2 2024, an estimated $143K increase.
- Crown Oak Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $544K.
- Crown Oak Advisors's ten largest holdings make up 72% of its $177M portfolio in Q2 2024.
- Crown Oak Advisors opened 0 new positions and closed 0 in Q2 2024.
- Crown Oak Advisors's portfolio value fell 2.6% quarter-over-quarter to $177M.
Based on Crown Oak Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.