COA
Crown Oak Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+4.5%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
26
New
–
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$478K |
| 2 |
Broadridge
BR
|
$357K |
| 3 |
Mettler-Toledo International
MTD
|
$352K |
| 4 |
Church & Dwight Co
CHD
|
$340K |
| 5 |
Copart
CPRT
|
$333K |
Top Sells
| 1 |
AT&T
T
|
$5.59M |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$448K |
| 4 |
Microsoft
MSFT
|
$377K |
| 5 |
Eli Lilly
LLY
|
$302K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 33.45% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $35.8M | 18.09% |
457,442
-65
| -0% | -$5.09K |
|
2
Visa
V
$679B
| $22.7M | 11.48% |
64,824
+808
| +1% | +$283K |
|
3
HEICO Class A
HEI.A
$34.8B
| $13.8M | 6.98% |
65,511
+3
| +0% | +$633 |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $12.7M | 6.43% |
115,635
+3,092
| +3% | +$340K |
|
5
Watsco
WSO
$16B
| $12.4M | 6.26% |
24,371
+250
| +1% | +$127K |
|
|
6
Rollins
ROL
$27.5B
| $11.7M | 5.89% |
215,797
+8,855
| +4% | +$478K |
|
7
Deere & Co
DE
$129B
| $11.4M | 5.74% |
24,212
+14
| +0.1% | +$6.57K |
|
|
8
Copart
CPRT
$46.9B
| $9.9M | 5% |
174,917
+5,889
| +3% | +$333K |
|
9
Gartner
IT
$19B
| $9.39M | 4.74% |
22,365
+717
| +3% | +$301K |
|
|
10
Broadridge
BR
$29.5B
| $9.18M | 4.64% |
37,848
+1,472
| +4% | +$357K |
|
11
Keysight
KEYS
$28.1B
| $8.79M | 4.44% |
58,665
+1,955
| +3% | +$293K |
|
12
Nordson
NDSN
$12.5B
| $7.76M | 3.92% |
38,490
+729
| +2% | +$147K |
|
13
Moody's
MCO
$89.4B
| $7.67M | 3.87% |
16,468
+651
| +4% | +$303K |
|
|
14
Mettler-Toledo International
MTD
$26.3B
| $7.02M | 3.55% |
5,942
+298
| +5% | +$352K |
|
15
SiteOne Landscape Supply
SITE
$6.33B
| $6.74M | 3.4% |
55,476
+2,392
| +5% | +$290K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 2.02% |
130,000
| – | – |
|
17
GE Aerospace
GE
$292B
| $2.7M | 1.36% |
13,477
| – | – |
|
18
Caterpillar
CAT
$195B
| $1.98M | 1% |
6,000
| – | – |
|
19
Stanley Black & Decker
SWK
$11.1B
| $908K | 0.46% |
11,815
+6
| +0.1% | +$461 |
|
20
Chevron
CVX
$326B
| $530K | 0.27% |
3,165
+33
| +1% | +$5.52K |
|
|
21
Apple
AAPL
$3.41T
| $440K | 0.22% |
1,980
-2,333
| -54% | -$518K |
|
22
Exxon Mobil
XOM
$489B
| $437K | 0.22% |
3,676
+32
| +0.9% | +$3.81K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,355
| Closed | -$448K |
|
|
24
Eli Lilly
LLY
$659B
| – | – |
-391
| Closed | -$302K |
|
|
25
Microsoft
MSFT
$3.75T
| – | – |
-895
| Closed | -$377K |
|