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
$351M
AUM Growth
+$351M
(+3.2%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.29M |
| 2 |
Emcor
EME
|
$6.72M |
| 3 |
Graco
GGG
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.63M |
| 5 |
Union Pacific
UNP
|
$5.23M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.6M |
| 2 |
KLA
KLAC
|
$6.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.19M |
| 4 |
Simpson Manufacturing
SSD
|
$5.13M |
| 5 |
Revvity
RVTY
|
$5.1M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $6.39M | 1.82% |
38,385
-479
| -1% | -$79.8K |
|
|
27
Graco
GGG
$13.9B
| $6.39M | 1.82% |
+87,555
| New | +$6.39M |
|
28
TJX Companies
TJX
$155B
| $6.36M | 1.81% |
81,169
-4,579
| -5% | -$359K |
|
29
Genpact
G
$7.79B
| $6.36M | 1.81% |
137,560
-1,728
| -1% | -$79.9K |
|
30
Intercontinental Exchange
ICE
$99.7B
| $6.35M | 1.81% |
60,896
-1,265
| -2% | -$132K |
|
31
Broadridge
BR
$29.2B
| $6.28M | 1.79% |
42,878
-234
| -0.5% | -$34.3K |
|
32
Accenture
ACN
$157B
| $6.26M | 1.78% |
21,899
+1,105
| +5% | +$316K |
|
33
ITT
ITT
$13.1B
| $6.18M | 1.76% |
71,616
+20,670
| +41% | +$1.78M |
|
34
Icon
ICLR
$13.9B
| $6.12M | 1.74% |
28,670
-282
| -1% | -$60.2K |
|
35
JB Hunt Transport Services
JBHT
$13.9B
| $6.12M | 1.74% |
34,853
-450
| -1% | -$79K |
|
36
Avery Dennison
AVY
$13B
| $6.11M | 1.74% |
34,168
-263
| -0.8% | -$47.1K |
|
37
Air Products & Chemicals
APD
$65B
| $6.09M | 1.74% |
21,218
-1,717
| -7% | -$493K |
|
38
Steris
STE
$23.7B
| $6.05M | 1.72% |
31,630
+1,472
| +5% | +$282K |
|
39
Brown & Brown
BRO
$31.3B
| $6.03M | 1.72% |
105,015
-362
| -0.3% | -$20.8K |
|
40
Honeywell
HON
$137B
| $6M | 1.71% |
31,373
-220
| -0.7% | -$42K |
|
41
Becton Dickinson
BDX
$52.8B
| $5.99M | 1.71% |
24,203
-89
| -0.4% | -$22K |
|
42
SS&C Technologies
SSNC
$21.1B
| $5.83M | 1.66% |
103,204
+414
| +0.4% | +$23.4K |
|
43
UnitedHealth
UNH
$276B
| $5.8M | 1.65% |
12,278
-366
| -3% | -$173K |
|
44
IQVIA
IQV
$31B
| $5.8M | 1.65% |
29,174
-348
| -1% | -$69.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $5.75M | 1.64% |
55,286
-1,057
| -2% | -$110K |
|
46
RB Global
RBA
$21.4B
| $5.75M | 1.64% |
102,129
+5,329
| +6% | +$300K |
|
47
Abbott
ABT
$228B
| $5.65M | 1.61% |
55,825
-191
| -0.3% | -$19.3K |
|
|
48
General Dynamics
GD
$86.5B
| $5.63M | 1.6% |
+24,651
| New | +$5.63M |
|
49
Medtronic
MDT
$119B
| $5.49M | 1.56% |
68,069
+2,659
| +4% | +$214K |
|
50
Leidos
LDOS
$22.9B
| $5.47M | 1.56% |
59,398
+225
| +0.4% | +$20.7K |
|