COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
26
New
4
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$1.94M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Copart
CPRT
|
$1.01M |
| 5 |
Gartner
IT
|
$957K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$17K |
Sector Composition
| 1 | Industrials | 32.86% |
| 2 | Financials | 31.7% |
| 3 | Technology | 15.07% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $33.9M | 17.43% |
457,507
+131
| +0% | +$9.7K |
|
2
Visa
V
$683B
| $20.2M | 10.41% |
64,016
+2,668
| +4% | +$843K |
|
3
HEICO Class A
HEI.A
$34.1B
| $12.2M | 6.28% |
65,508
| – | – |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.8M | 6.07% |
112,543
+8,245
| +8% | +$863K |
|
|
5
Watsco
WSO
$16.3B
| $11.4M | 5.88% |
24,121
+4,101
| +20% | +$1.94M |
|
|
6
Gartner
IT
$19B
| $10.5M | 5.4% |
21,648
+1,976
| +10% | +$957K |
|
7
Deere & Co
DE
$129B
| $10.3M | 5.28% |
24,198
+214
| +0.9% | +$90.7K |
|
|
8
Copart
CPRT
$47.2B
| $9.7M | 4.99% |
169,028
+17,611
| +12% | +$1.01M |
|
|
9
Rollins
ROL
$27.4B
| $9.59M | 4.94% |
206,942
+24,750
| +14% | +$1.15M |
|
10
Keysight
KEYS
$28.1B
| $9.11M | 4.69% |
56,710
+5,196
| +10% | +$835K |
|
11
Broadridge
BR
$29.9B
| $8.22M | 4.23% |
36,376
+3,553
| +11% | +$803K |
|
12
Nordson
NDSN
$12.6B
| $7.9M | 4.07% |
37,761
+3,510
| +10% | +$734K |
|
13
Moody's
MCO
$91.4B
| $7.49M | 3.85% |
15,817
+1,692
| +12% | +$801K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $6.99M | 3.6% |
53,084
+6,074
| +13% | +$800K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $6.91M | 3.56% |
5,644
+702
| +14% | +$859K |
|
16
AT&T
T
$209B
| $5.59M | 2.88% |
245,595
+403
| +0.2% | +$9.18K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 2.1% |
130,000
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.25M | 1.16% |
13,477
| – | – |
|
19
Caterpillar
CAT
$196B
| $2.18M | 1.12% |
6,000
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $1.08M | 0.56% |
+4,313
| New | +$1.08M |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $948K | 0.49% |
11,809
-212
| -2% | -$17K |
|
22
Chevron
CVX
$324B
| $454K | 0.23% |
3,132
+32
| +1% | +$4.63K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.23% |
+2,355
| New | +$448K |
|
24
Exxon Mobil
XOM
$487B
| $392K | 0.2% |
3,644
+32
| +0.9% | +$3.44K |
|
25
Microsoft
MSFT
$3.77T
| $377K | 0.19% |
+895
| New | +$377K |
|