ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+12.47%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+23%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.9M |
| 3 |
Deckers Outdoor
DECK
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.33M |
| 5 |
Genpact
G
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.36M |
| 2 |
Maximus
MMS
|
$3M |
| 3 |
Emcor
EME
|
$341K |
| 4 |
Dollar General
DG
|
$302K |
Sector Composition
| 1 | Industrials | 35.37% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32B
| $11.2M | 1.8% |
42,838
+4,184
| +11% | +$1.1M |
|
27
Watsco
WSO
$16B
| $11.2M | 1.8% |
25,915
+2,737
| +12% | +$1.18M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.1M | 1.78% |
44,507
+4,256
| +11% | +$1.06M |
|
29
Graco
GGG
$13.9B
| $11.1M | 1.78% |
118,840
+10,976
| +10% | +$1.03M |
|
30
Visa
V
$676B
| $11.1M | 1.78% |
39,759
+3,607
| +10% | +$1.01M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $11.1M | 1.77% |
72,683
+6,759
| +10% | +$1.03M |
|
32
Franklin Electric
FELE
$4.28B
| $11.1M | 1.77% |
103,568
+10,975
| +12% | +$1.17M |
|
33
Avery Dennison
AVY
$13B
| $11.1M | 1.77% |
49,514
+4,735
| +11% | +$1.06M |
|
34
IQVIA
IQV
$30.9B
| $10.9M | 1.75% |
43,073
+4,598
| +12% | +$1.16M |
|
35
Ulta Beauty
ULTA
$24B
| $10.8M | 1.74% |
20,717
+2,005
| +11% | +$1.05M |
|
36
Marsh & McLennan
MMC
$101B
| $10.8M | 1.73% |
52,407
+5,491
| +12% | +$1.13M |
|
|
37
Automatic Data Processing
ADP
$121B
| $10.6M | 1.7% |
42,549
+19,621
| +86% | +$4.9M |
|
38
Analog Devices
ADI
$119B
| $10.6M | 1.7% |
53,655
+5,938
| +12% | +$1.17M |
|
39
General Dynamics
GD
$86.8B
| $10.6M | 1.7% |
37,511
+3,894
| +12% | +$1.1M |
|
40
Accenture
ACN
$157B
| $10.5M | 1.69% |
30,414
+2,911
| +11% | +$1.01M |
|
41
Darden Restaurants
DRI
$24.3B
| $10.5M | 1.69% |
62,859
+7,099
| +13% | +$1.19M |
|
42
Steris
STE
$23.8B
| $10.4M | 1.66% |
46,145
+5,407
| +13% | +$1.22M |
|
43
Factset
FDS
$14B
| $10.3M | 1.64% |
22,560
+2,325
| +11% | +$1.06M |
|
44
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 1.63% |
50,958
+5,847
| +13% | +$1.17M |
|
45
SS&C Technologies
SSNC
$21.1B
| $10.1M | 1.62% |
157,007
+17,980
| +13% | +$1.16M |
|
46
Teledyne Technologies
TDY
$25.3B
| $9.89M | 1.59% |
23,037
+2,787
| +14% | +$1.2M |
|
47
Honeywell
HON
$136B
| $9.83M | 1.58% |
47,888
+6,062
| +14% | +$1.24M |
|
48
Amdocs
DOX
$9.23B
| $9.83M | 1.58% |
108,734
+14,205
| +15% | +$1.28M |
|
|
49
Medtronic
MDT
$118B
| $9.62M | 1.54% |
110,399
+15,262
| +16% | +$1.33M |
|
50
Centene
CNC
$14.6B
| $9.54M | 1.53% |
121,579
+15,674
| +15% | +$1.23M |
|