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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
-0.76%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.14%
Top 10 Hldgs %
77.31%
Holding
23
New
–
Increased
17
Reduced
3
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$180K
2
DSGX icon
Descartes Systems
DSGX
+$174K
3
V icon
Visa
V
+$173K
4
BR icon
Broadridge
BR
+$151K
5
WSO icon
Watsco Inc
WSO
+$146K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.72M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
CHD icon
Church & Dwight Co
CHD
+$177K

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Industrials 33.76%
3 Technology 15.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$43.2M 21.67%
459,669
+35
+0% +$3.43K
2023 Q4
9 quarters
V icon
2
Visa
V
$704B
$19.6M 9.83%
64,840
+537
+0.8% +$173K
2023 Q4
9 quarters
KEYS icon
3
Keysight
KEYS
$63.8B
$16.5M 8.26%
58,303
+78
+0.1% +$19.5K
2023 Q4
9 quarters
HEI.A icon
4
HEICO Corp Class A
HEI.A
$30.9B
$13.8M 6.94%
65,514
+2
+0% +$492
2023 Q4
9 quarters
DE icon
5
Deere & Co
DE
$176B
$13.7M 6.86%
24,262
+11
+0% +$6.21K
2023 Q4
9 quarters
ROL icon
6
Rollins
ROL
$15.5B
$11.6M 5.82%
217,073
+1,059
+0.5% +$63K
2023 Q4
9 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$10.5M 5.29%
113,036
-1,846
-2% -$177K
2023 Q4
9 quarters
WSO icon
8
Watsco Inc
WSO
$11.6B
$9.86M 4.94%
27,097
+376
+1% +$146K
2023 Q4
9 quarters
NDSN icon
9
Nordson
NDSN
$18.2B
$7.77M 3.9%
29,188
-9,880
-25% -$2.72M
2023 Q4
9 quarters
MTD icon
10
Mettler-Toledo International
MTD
$30.6B
$7.59M 3.81%
6,020
+36
+0.6% +$48.6K
2023 Q4
9 quarters
SITE icon
11
SiteOne Landscape Supply
SITE
$3.83B
$7.34M 3.68%
55,128
+370
+0.7% +$52.3K
2023 Q4
9 quarters
MCO icon
12
Moody's
MCO
$79.4B
$7.31M 3.66%
16,747
+298
+2% +$141K
2023 Q4
9 quarters
BR icon
13
Broadridge
BR
$18.7B
$6.24M 3.13%
38,414
+794
+2% +$151K
2023 Q4
9 quarters
CPRT icon
14
Copart
CPRT
$25.5B
$6.19M 3.11%
186,514
+4,796
+3% +$180K
2023 Q4
9 quarters
CAT icon
15
Caterpillar
CAT
$366B
$4.12M 2.07%
5,821
– –
2023 Q4
9 quarters
GE icon
16
GE Aerospace
GE
$317B
$3.71M 1.86%
13,073
– –
2023 Q4
9 quarters
IT icon
17
Gartner
IT
$12.3B
$3.7M 1.86%
23,361
+177
+0.8% +$32.6K
2023 Q4
9 quarters
DSGX icon
18
Descartes Systems
DSGX
$6.96B
$3.29M 1.65%
45,912
+2,353
+5% +$174K
2025 Q2
3 quarters
SWK icon
19
Stanley Black & Decker
SWK
$13.5B
$816K 0.41%
11,481
+7
+0.1% +$562
2024 Q1
8 quarters
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.2B
$748K 0.38%
24,674
-81,869
-77% -$2.56M
2023 Q4
9 quarters
CVX icon
21
Chevron
CVX
$415B
$684K 0.34%
3,306
+31
+0.9% +$5.65K
2023 Q4
9 quarters
XOM icon
22
ExxonMobil
XOM
$693B
$645K 0.32%
3,801
+26
+0.7% +$3.79K
2023 Q4
9 quarters
AAPL icon
23
Apple
AAPL
$4.97T
$453K 0.23%
1,785
– –
2024 Q4
5 quarters

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PWM
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RWM
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Crown Oak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Oak Advisors held 23 positions worth $199M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Crown Oak Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Crown Oak Advisors added most to Copart in Q1 2026, an estimated $180K increase.
  • Crown Oak Advisors's biggest Q1 2026 reduction was Nordson, cutting an estimated $2.72M.
  • Crown Oak Advisors's ten largest holdings make up 77% of its $199M portfolio in Q1 2026.
  • Crown Oak Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Crown Oak Advisors's portfolio value fell 5.4% quarter-over-quarter to $199M.

Based on Crown Oak Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.