COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
-1.48%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.6%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
22
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$143K |
| 2 |
Copart
CPRT
|
$87.7K |
| 3 |
Watsco
WSO
|
$15.3K |
| 4 |
Rollins
ROL
|
$11K |
| 5 |
Gartner
IT
|
$9.88K |
Top Sells
| 1 |
Keysight
KEYS
|
$1.91K |
| 2 |
Stanley Black & Decker
SWK
|
$639 |
| 3 |
AT&T
T
|
$612 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $33.7M | 19.04% |
457,337
+1,937
| +0.4% | +$143K |
|
2
Visa
V
$683B
| $16.7M | 9.44% |
63,649
+14
| +0% | +$3.68K |
|
3
HEICO Class A
HEI.A
$34.1B
| $11.6M | 6.57% |
65,506
| – | – |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.2M | 6.34% |
108,160
+79
| +0.1% | +$8.19K |
|
|
5
Watsco
WSO
$16.3B
| $9.82M | 5.55% |
21,205
+33
| +0.2% | +$15.3K |
|
|
6
Gartner
IT
$19B
| $9.51M | 5.37% |
21,172
+22
| +0.1% | +$9.88K |
|
|
7
Rollins
ROL
$27.4B
| $9.19M | 5.19% |
188,294
+226
| +0.1% | +$11K |
|
8
Deere & Co
DE
$129B
| $8.92M | 5.04% |
23,868
+14
| +0.1% | +$5.23K |
|
|
9
Copart
CPRT
$47.2B
| $8.55M | 4.83% |
157,859
+1,619
| +1% | +$87.7K |
|
10
Nordson
NDSN
$12.6B
| $8.36M | 4.72% |
36,037
+13
| +0% | +$3.02K |
|
|
11
Keysight
KEYS
$28.1B
| $7.46M | 4.21% |
54,527
-14
| -0% | -$1.91K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $7.41M | 4.19% |
5,302
+7
| +0.1% | +$9.78K |
|
13
Broadridge
BR
$29.9B
| $6.89M | 3.89% |
34,953
+30
| +0.1% | +$5.91K |
|
14
Moody's
MCO
$91.4B
| $6.3M | 3.56% |
14,961
+12
| +0.1% | +$5.05K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $6.03M | 3.41% |
49,643
+28
| +0.1% | +$3.4K |
|
|
16
AT&T
T
$209B
| $5.09M | 2.87% |
266,172
-32
| -0% | -$612 |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 2.32% |
130,000
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.14M | 1.21% |
13,477
| – | – |
|
19
Caterpillar
CAT
$196B
| $2M | 1.13% |
6,000
| – | – |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.61% |
13,404
-8
| -0.1% | -$639 |
|
21
Chevron
CVX
$324B
| $479K | 0.27% |
3,064
+32
| +1% | +$5.01K |
|
22
Exxon Mobil
XOM
$487B
| $412K | 0.23% |
3,582
+30
| +0.8% | +$3.45K |
|