COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+6.19%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
22
New
–
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$48.4K |
| 2 |
Chevron
CVX
|
$5.3K |
| 3 |
Exxon Mobil
XOM
|
$3.52K |
| 4 |
Charles Schwab
SCHW
|
$2.53K |
| 5 |
HEICO Class A
HEI.A
|
$408 |
Top Sells
| 1 |
Gartner
IT
|
$760K |
| 2 |
Visa
V
|
$633K |
| 3 |
Watsco
WSO
|
$583K |
| 4 |
Mettler-Toledo International
MTD
|
$540K |
| 5 |
Keysight
KEYS
|
$479K |
Sector Composition
| 1 | Industrials | 35.24% |
| 2 | Financials | 29.56% |
| 3 | Technology | 14.01% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$173B
| $29.6M | 16.47% |
457,376
+39
| +0% | +$2.53K |
|
|
2
Visa
V
$674B
| $16.9M | 9.37% |
61,348
-2,301
| -4% | -$633K |
|
|
3
HEICO Class A
HEI.A
$34.3B
| $13.3M | 7.42% |
65,508
+2
| +0% | +$408 |
|
4
Church & Dwight Co
CHD
$22.7B
| $10.9M | 6.07% |
104,298
-3,862
| -4% | -$404K |
|
|
5
Deere & Co
DE
$129B
| $10M | 5.56% |
23,984
+116
| +0.5% | +$48.4K |
|
|
6
Gartner
IT
$18.8B
| $9.97M | 5.54% |
19,672
-1,500
| -7% | -$760K |
|
|
7
Watsco
WSO
$16B
| $9.85M | 5.47% |
20,020
-1,185
| -6% | -$583K |
|
8
Rollins
ROL
$27.5B
| $9.22M | 5.12% |
182,192
-6,102
| -3% | -$309K |
|
9
Nordson
NDSN
$12.4B
| $9M | 5% |
34,251
-1,786
| -5% | -$469K |
|
|
10
Keysight
KEYS
$27.7B
| $8.19M | 4.55% |
51,514
-3,013
| -6% | -$479K |
|
11
Copart
CPRT
$46.7B
| $7.93M | 4.41% |
151,417
-6,442
| -4% | -$338K |
|
|
12
Mettler-Toledo International
MTD
$26B
| $7.41M | 4.12% |
4,942
-360
| -7% | -$540K |
|
13
SiteOne Landscape Supply
SITE
$6.27B
| $7.09M | 3.94% |
47,010
-2,633
| -5% | -$397K |
|
14
Broadridge
BR
$29.7B
| $7.06M | 3.92% |
32,823
-2,130
| -6% | -$458K |
|
15
Moody's
MCO
$89.3B
| $6.7M | 3.72% |
14,125
-836
| -6% | -$397K |
|
16
AT&T
T
$209B
| $5.39M | 3% |
245,192
-20,980
| -8% | -$462K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.32M | 2.4% |
130,000
| – | – |
|
18
GE Aerospace
GE
$287B
| $2.54M | 1.41% |
13,477
| – | – |
|
19
Caterpillar
CAT
$194B
| $2.35M | 1.3% |
6,000
| – | – |
|
20
Stanley Black & Decker
SWK
$11.1B
| $1.32M | 0.74% |
12,021
-1,383
| -10% | -$152K |
|
|
21
Chevron
CVX
$324B
| $457K | 0.25% |
3,100
+36
| +1% | +$5.3K |
|
|
22
Exxon Mobil
XOM
$488B
| $423K | 0.24% |
3,612
+30
| +0.8% | +$3.52K |
|