ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+8.36%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$29.5M
(+9.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Target
TGT
|
$6.06M |
| 2 |
Gibraltar Industries
ROCK
|
$5.77M |
| 3 |
Roper Technologies
ROP
|
$5.46M |
| 4 |
Leidos
LDOS
|
$4.88M |
| 5 |
FTI Consulting
FCN
|
$3.1M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.94M |
| 2 |
Curtiss-Wright
CW
|
$5.21M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.78M |
| 4 |
Elbit Systems
ESLT
|
$2.96M |
| 5 |
Watsco
WSO
|
$1.98M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 21.93% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $5.78M | 1.76% |
25,098
+1,692
| +7% | +$389K |
|
|
27
Gibraltar Industries
ROCK
$1.79B
| $5.77M | 1.76% |
+63,082
| New | +$5.77M |
|
28
IQVIA
IQV
$31.4B
| $5.75M | 1.75% |
29,796
+303
| +1% | +$58.5K |
|
29
Ametek
AME
$42.6B
| $5.73M | 1.74% |
44,835
+15,858
| +55% | +$2.03M |
|
30
Amphenol
APH
$135B
| $5.72M | 1.74% |
173,308
-1,996
| -1% | -$65.8K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.71M | 1.74% |
45,740
+342
| +0.8% | +$42.7K |
|
32
Abbott
ABT
$230B
| $5.68M | 1.73% |
47,357
+3,116
| +7% | +$373K |
|
33
Marsh & McLennan
MMC
$101B
| $5.66M | 1.72% |
46,458
+4,427
| +11% | +$539K |
|
34
Broadridge
BR
$29.3B
| $5.66M | 1.72% |
36,949
+1,129
| +3% | +$173K |
|
35
SS&C Technologies
SSNC
$21.3B
| $5.66M | 1.72% |
80,958
+3,620
| +5% | +$253K |
|
36
ESCO Technologies
ESE
$5.2B
| $5.64M | 1.72% |
51,831
-28
| -0.1% | -$3.05K |
|
37
Genpact
G
$7.88B
| $5.61M | 1.71% |
131,001
+11,223
| +9% | +$481K |
|
38
Cooper Companies
COO
$13.3B
| $5.59M | 1.7% |
58,236
-240
| -0.4% | -$23K |
|
39
Stryker
SYK
$149B
| $5.58M | 1.7% |
22,916
-45
| -0.2% | -$11K |
|
40
Sherwin-Williams
SHW
$90.5B
| $5.56M | 1.69% |
22,617
+1,062
| +5% | +$261K |
|
41
Northrop Grumman
NOC
$83.2B
| $5.54M | 1.68% |
17,120
+3,092
| +22% | +$1M |
|
42
CACI
CACI
$10.3B
| $5.53M | 1.68% |
22,417
+1,559
| +7% | +$385K |
|
43
Fiserv
FI
$74.3B
| $5.5M | 1.67% |
46,179
+544
| +1% | +$64.8K |
|
|
44
Roper Technologies
ROP
$56.4B
| $5.46M | 1.66% |
+13,527
| New | +$5.46M |
|
45
Air Products & Chemicals
APD
$64.8B
| $5.4M | 1.64% |
19,189
+2,292
| +14% | +$645K |
|
46
Icon
ICLR
$14B
| $5.36M | 1.63% |
27,305
+1,587
| +6% | +$312K |
|
47
Medtronic
MDT
$118B
| $5.32M | 1.62% |
45,062
+1,304
| +3% | +$154K |
|
48
Amdocs
DOX
$9.31B
| $5.31M | 1.61% |
75,630
-1,213
| -2% | -$85.1K |
|
49
Intercontinental Exchange
ICE
$100B
| $5.29M | 1.61% |
47,324
+1,705
| +4% | +$190K |
|
50
Baxter International
BAX
$12.1B
| $5.27M | 1.6% |
62,500
+8,399
| +16% | +$708K |
|