ROC
Running Oak Capital Portfolio holdings
AUM
$892M
1-Year Est. Return
5.72%
1 Year Est. Return
+5.72%
AUM
$892M
AUM Growth
-$8.04M
(-0.89%)
Holding
56
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.77M | |
| 3 | +$1.46M | |
| 4 |
Factset
FDS
|
+$1.45M |
| 5 |
Intuit
INTU
|
+$1.3M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.58M | |
| 3 | +$2.96M | |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
General Dynamics
GD
|
+$1.73M |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$103B
| $16.4M | 1.84% |
55,698
+1,669
|
|
||
27
Franklin Electric
FELE
$4.24B
| $16.4M | 1.84% |
172,216
-6,069
|
|
||
28
Broadridge
BR
$26.6B
| $16.4M | 1.84% |
68,587
-1,299
|
|
||
29
Intercontinental Exchange
ICE
$89.7B
| $16.4M | 1.84% |
97,136
+606
|
|
||
30
Tractor Supply
TSCO
$28.9B
| $16.3M | 1.83% |
286,768
-17,645
|
|
||
31
Ingersoll Rand
IR
$31.7B
| $16.3M | 1.83% |
196,936
+6,275
|
|
||
32
Stryker
SYK
$142B
| $16.1M | 1.81% |
43,572
+277
|
|
||
33
Becton Dickinson
BDX
$55.4B
| $16.1M | 1.8% |
85,963
-4,607
|
|
||
34
Saia
SAIA
$7.5B
| $16.1M | 1.8% |
53,633
-4,940
|
|
||
35
Texas Roadhouse
TXRH
$11.6B
| $16M | 1.8% |
96,346
+5,828
|
|
||
36
Graco
GGG
$13.7B
| $15.8M | 1.78% |
186,377
+1,171
|
|
||
37
Brown & Brown
BRO
$27.5B
| $15.7M | 1.76% |
167,571
+15,531
|
|
||
38
W.W. Grainger
GWW
$45.1B
| $15.6M | 1.75% |
16,417
+537
|
|
||
39
Honeywell
HON
$122B
| $15.6M | 1.75% |
74,300
+1,775
|
|
||
40
Watsco Inc
WSO
$14B
| $15.6M | 1.75% |
38,594
+2,203
|
|
||
41
FTI Consulting
FCN
$5.04B
| $15.6M | 1.75% |
96,363
-579
|
|
||
42
Marsh & McLennan
MMC
$89.9B
| $15.5M | 1.74% |
76,926
+4,484
|
|
||
43
Air Products & Chemicals
APD
$58.1B
| $15.1M | 1.7% |
55,486
-405
|
|
||
44
Darden Restaurants
DRI
$20.9B
| $15.1M | 1.7% |
79,463
+1,645
|
|
||
45
Cigna
CI
$74.1B
| $15.1M | 1.69% |
52,349
+1,841
|
|
||
46
Amdocs
DOX
$8.34B
| $15.1M | 1.69% |
183,194
+8,071
|
|
||
47
Carlisle Companies
CSL
$13.3B
| $15.1M | 1.69% |
45,773
+1,788
|
|
||
48
Roper Technologies
ROP
$48B
| $15M | 1.69% |
30,147
+1,684
|
|
||
49
Accenture
ACN
$155B
| $14.2M | 1.59% |
57,541
+7,190
|
|
||
50
Alcon
ALC
$39B
| $14.1M | 1.58% |
188,614
+10,685
|
|