ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+19.16%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
71
New
12
Increased
4
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Church & Dwight Co
CHD
|
$4.5M |
| 3 |
Automatic Data Processing
ADP
|
$4.42M |
| 4 |
UnitedHealth
UNH
|
$4.42M |
| 5 |
Air Products & Chemicals
APD
|
$4.42M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.33M |
| 3 |
TD Synnex
SNX
|
$4.28M |
| 4 |
Kadant
KAI
|
$4.26M |
| 5 |
Ross Stores
ROST
|
$4.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 22.7% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $4.5M | 1.78% |
+58,159
| New | +$4.5M |
|
27
Avery Dennison
AVY
$13B
| $4.49M | 1.78% |
39,393
-1,662
| -4% | -$190K |
|
28
Cognizant
CTSH
$35.1B
| $4.47M | 1.77% |
78,713
-12,904
| -14% | -$733K |
|
|
29
Automatic Data Processing
ADP
$121B
| $4.42M | 1.75% |
+29,691
| New | +$4.42M |
|
|
30
UnitedHealth
UNH
$279B
| $4.42M | 1.75% |
+14,985
| New | +$4.42M |
|
|
31
Air Products & Chemicals
APD
$64.8B
| $4.42M | 1.75% |
+18,293
| New | +$4.42M |
|
32
Honeywell
HON
$136B
| $4.4M | 1.74% |
30,399
-1,436
| -5% | -$208K |
|
33
Visa
V
$681B
| $4.39M | 1.74% |
22,739
-161
| -0.7% | -$31.1K |
|
34
Watsco
WSO
$16B
| $4.38M | 1.73% |
24,640
-2,605
| -10% | -$463K |
|
35
Aon
AON
$80.6B
| $4.36M | 1.72% |
22,630
-2,539
| -10% | -$489K |
|
36
Carlisle Companies
CSL
$16B
| $4.33M | 1.71% |
36,157
+2,229
| +7% | +$267K |
|
37
Sherwin-Williams
SHW
$90.5B
| $4.3M | 1.7% |
7,445
-652
| -8% | -$377K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.3M | 1.7% |
3,040
-678
| -18% | -$958K |
|
39
General Dynamics
GD
$86.8B
| $4.29M | 1.7% |
28,724
-2,939
| -9% | -$439K |
|
40
ESCO Technologies
ESE
$5.2B
| $4.28M | 1.69% |
50,595
-4,781
| -9% | -$404K |
|
41
IQVIA
IQV
$31.4B
| $4.27M | 1.69% |
30,127
-9,047
| -23% | -$1.28M |
|
42
Tetra Tech
TTEK
$9.45B
| $4.27M | 1.69% |
+53,955
| New | +$4.27M |
|
43
Brown & Brown
BRO
$31.4B
| $4.27M | 1.69% |
104,697
-11,146
| -10% | -$454K |
|
44
Ecolab
ECL
$77.5B
| $4.24M | 1.68% |
21,297
-5,354
| -20% | -$1.07M |
|
45
Intercontinental Exchange
ICE
$100B
| $4.22M | 1.67% |
46,039
-600
| -1% | -$55K |
|
46
Becton Dickinson
BDX
$54.3B
| $4.21M | 1.66% |
17,599
-837
| -5% | -$200K |
|
47
Baxter International
BAX
$12.1B
| $4.19M | 1.66% |
48,705
-1,774
| -4% | -$153K |
|
48
Labcorp
LH
$22.8B
| $4.18M | 1.65% |
25,183
-7,343
| -23% | -$1.22M |
|
49
Centene
CNC
$14.8B
| $4.12M | 1.63% |
64,780
-7,141
| -10% | -$454K |
|
50
Fiserv
FI
$74.3B
| $4.07M | 1.61% |
+41,698
| New | +$4.07M |
|