ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+7.7%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
67
New
8
Increased
27
Reduced
28
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$4.95M |
| 2 |
Keysight
KEYS
|
$4.84M |
| 3 |
Northrop Grumman
NOC
|
$4.51M |
| 4 |
Ametek
AME
|
$3.05M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.03M |
Top Sells
| 1 |
Woodward
WWD
|
$5.03M |
| 2 |
Cognizant
CTSH
|
$4.47M |
| 3 |
Ecolab
ECL
|
$4.24M |
| 4 |
Watsco
WSO
|
$3.66M |
| 5 |
Church & Dwight Co
CHD
|
$3.44M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 21.45% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $4.86M | 1.77% |
47,181
+5,483
| +13% | +$565K |
|
|
27
Keysight
KEYS
$28.1B
| $4.84M | 1.77% |
+49,014
| New | +$4.84M |
|
28
SS&C Technologies
SSNC
$21.7B
| $4.83M | 1.76% |
79,866
-4,249
| -5% | -$257K |
|
29
Brown & Brown
BRO
$32B
| $4.82M | 1.76% |
106,492
+1,795
| +2% | +$81.3K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $4.81M | 1.75% |
44,068
-89
| -0.2% | -$9.71K |
|
31
IQVIA
IQV
$32.4B
| $4.79M | 1.75% |
30,416
+289
| +1% | +$45.6K |
|
32
Genpact
G
$7.9B
| $4.79M | 1.74% |
122,899
-5,775
| -4% | -$225K |
|
33
Automatic Data Processing
ADP
$123B
| $4.74M | 1.73% |
33,975
+4,284
| +14% | +$598K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $4.69M | 1.71% |
37,131
-3,780
| -9% | -$478K |
|
35
Intercontinental Exchange
ICE
$101B
| $4.69M | 1.71% |
46,868
+829
| +2% | +$82.9K |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.68M | 1.71% |
32,779
-443
| -1% | -$63.3K |
|
37
Medtronic
MDT
$120B
| $4.68M | 1.71% |
45,023
+3,335
| +8% | +$347K |
|
38
CACI
CACI
$10.6B
| $4.59M | 1.67% |
21,553
+12,522
| +139% | +$2.67M |
|
39
Primerica
PRI
$8.72B
| $4.59M | 1.67% |
40,538
-1,119
| -3% | -$127K |
|
40
Becton Dickinson
BDX
$55.3B
| $4.58M | 1.67% |
19,680
+2,081
| +12% | +$484K |
|
41
Carlisle Companies
CSL
$16.2B
| $4.58M | 1.67% |
37,391
+1,234
| +3% | +$151K |
|
42
Amdocs
DOX
$9.41B
| $4.54M | 1.66% |
79,098
+46,918
| +146% | +$2.69M |
|
|
43
Northrop Grumman
NOC
$84.5B
| $4.51M | 1.64% |
+14,298
| New | +$4.51M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $4.47M | 1.63% |
3,039
-1
| -0% | -$1.47K |
|
45
Centene
CNC
$14.5B
| $4.44M | 1.62% |
76,160
+11,380
| +18% | +$664K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.44M | 1.62% |
123,833
+28,499
| +30% | +$1.02M |
|
47
Baxter International
BAX
$12.7B
| $4.43M | 1.62% |
55,133
+6,428
| +13% | +$517K |
|
48
Maximus
MMS
$4.95B
| $4.43M | 1.61% |
64,752
-461
| -0.7% | -$31.5K |
|
49
Curtiss-Wright
CW
$18.2B
| $4.32M | 1.58% |
46,362
+5,517
| +14% | +$515K |
|
50
ESCO Technologies
ESE
$5.2B
| $4.31M | 1.57% |
53,480
+2,885
| +6% | +$232K |
|