ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+8.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–
Top Buys
| 1 |
Saia
SAIA
|
$5.43M |
| 2 |
Becton Dickinson
BDX
|
$3.91M |
| 3 |
Deckers Outdoor
DECK
|
$3.62M |
| 4 |
Icon
ICLR
|
$3.53M |
| 5 |
Fiserv
FI
|
$3.46M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.91M |
| 2 |
Emcor
EME
|
$2.82M |
| 3 |
CACI
CACI
|
$2.39M |
| 4 |
nVent Electric
NVT
|
$2.26M |
| 5 |
Intuit
INTU
|
$2.01M |
Sector Composition
| 1 | Industrials | 39.4% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $16.7M | 1.86% | 50,508 +1,859 | +4% | +$615K |
|
27
TJX Companies
TJX
$152B
| $16.7M | 1.85% | 134,871 +3,417 | +3% | +$422K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 1.85% | 51,867 +3,166 | +7% | +$1.01M |
|
29
W.W. Grainger
GWW
$48.5B
| $16.5M | 1.84% | 15,880 +57 | +0.4% | +$59.3K |
|
30
SS&C Technologies
SSNC
$21.7B
| $16.5M | 1.84% | 199,470 +13,549 | +7% | +$1.12M |
|
31
Jacobs Solutions
J
$17.5B
| $16.5M | 1.83% | 125,409 +4,452 | +4% | +$585K |
|
32
Carlisle Companies
CSL
$16.5B
| $16.4M | 1.83% | 43,985 -1,516 | -3% | -$566K |
|
33
Ametek
AME
$42.7B
| $16.4M | 1.82% | 90,434 +5,175 | +6% | +$936K |
|
34
Steris
STE
$24.1B
| $16.4M | 1.82% | 68,115 +1,656 | +2% | +$398K |
|
35
Factset
FDS
$14.1B
| $16.2M | 1.8% | 36,263 +2,365 | +7% | +$1.06M |
|
36
Roper Technologies
ROP
$56.6B
| $16.1M | 1.79% | 28,463 +1,703 | +6% | +$965K |
|
|
37
Fiserv
FI
$75.1B
| $16.1M | 1.79% | 93,545 +20,044 | +27% | +$3.46M |
|
38
Watsco
WSO
$16.3B
| $16.1M | 1.79% | 36,391 +4,576 | +14% | +$2.02M |
|
39
Tractor Supply
TSCO
$32.7B
| $16.1M | 1.79% | 304,413 +24,592 | +9% | +$1.3M |
|
|
40
Saia
SAIA
$7.9B
| $16M | 1.78% | 58,573 +19,813 | +51% | +$5.43M |
|
41
Amdocs
DOX
$9.41B
| $16M | 1.78% | 175,123 +3,572 | +2% | +$327K |
|
42
Franklin Electric
FELE
$4.35B
| $16M | 1.78% | 178,285 +28,012 | +19% | +$2.51M |
|
43
Graco
GGG
$14.1B
| $15.9M | 1.77% | 185,206 +9,087 | +5% | +$781K |
|
44
Ingersoll Rand
IR
$31.6B
| $15.9M | 1.76% | 190,661 +11,673 | +7% | +$971K |
|
45
Marsh & McLennan
MMC
$101B
| $15.8M | 1.76% | 72,442 +5,803 | +9% | +$1.27M |
|
46
Air Products & Chemicals
APD
$65.5B
| $15.8M | 1.75% | 55,891 +6,413 | +13% | +$1.81M |
|
47
Alcon
ALC
$39.5B
| $15.7M | 1.75% | 177,929 +13,676 | +8% | +$1.21M |
|
48
FTI Consulting
FCN
$5.46B
| $15.7M | 1.74% | 96,942 +7,498 | +8% | +$1.21M |
|
49
IQVIA
IQV
$32.4B
| $15.6M | 1.74% | 99,077 +16,735 | +20% | +$2.64M |
|
|
50
Becton Dickinson
BDX
$55.3B
| $15.6M | 1.73% | 90,570 +22,683 | +33% | +$3.91M |
|