ROC
Running Oak Capital Portfolio holdings
AUM
$900M
1-Year Return
12.29%
This Quarter Return
-1.8%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$3.28M |
| 2 |
Genpact
G
|
$2.7M |
| 3 |
Ulta Beauty
ULTA
|
$2.68M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.63M |
| 5 |
Amdocs
DOX
|
$2.35M |
Top Sells
| 1 |
Emcor
EME
|
$5.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Texas Roadhouse
TXRH
|
$1.94M |
| 4 |
Deckers Outdoor
DECK
|
$1.4M |
| 5 |
Carlisle Companies
CSL
|
$1.12M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 15.5% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $11.7M | 1.81% |
37,217
-2,729
| -7% | -$856K |
|
27
Tractor Supply
TSCO
$32.1B
| $11.7M | 1.81% |
215,945
+1,755
| +0.8% | +$94.8K |
|
28
Jacobs Solutions
J
$17.2B
| $11.6M | 1.8% |
100,324
+8,263
| +9% | +$955K |
|
29
Honeywell
HON
$137B
| $11.6M | 1.79% |
54,202
+6,314
| +13% | +$1.35M |
|
30
Parker-Hannifin
PH
$95.9B
| $11.6M | 1.79% |
22,848
-240
| -1% | -$121K |
|
31
Broadridge
BR
$29.5B
| $11.5M | 1.79% |
58,620
+2,432
| +4% | +$479K |
|
|
32
Deckers Outdoor
DECK
$18.4B
| $11.5M | 1.78% |
71,088
-8,652
| -11% | -$1.4M |
|
33
Ametek
AME
$43.4B
| $11.4M | 1.77% |
68,649
+4,700
| +7% | +$784K |
|
34
Avery Dennison
AVY
$13B
| $11.3M | 1.76% |
51,832
+2,318
| +5% | +$507K |
|
35
SS&C Technologies
SSNC
$21.7B
| $11.3M | 1.75% |
179,892
+22,885
| +15% | +$1.43M |
|
36
General Dynamics
GD
$86.7B
| $11.3M | 1.75% |
38,792
+1,281
| +3% | +$372K |
|
37
Visa
V
$681B
| $11.2M | 1.73% |
42,576
+2,817
| +7% | +$739K |
|
38
UnitedHealth
UNH
$281B
| $11.2M | 1.73% |
21,898
+3,624
| +20% | +$1.85M |
|
39
Franklin Electric
FELE
$4.35B
| $11.1M | 1.72% |
115,303
+11,735
| +11% | +$1.13M |
|
40
Darden Restaurants
DRI
$24.5B
| $11.1M | 1.72% |
73,379
+10,520
| +17% | +$1.59M |
|
41
Accenture
ACN
$158B
| $11.1M | 1.72% |
36,514
+6,100
| +20% | +$1.85M |
|
42
Automatic Data Processing
ADP
$122B
| $11M | 1.7% |
46,042
+3,493
| +8% | +$834K |
|
43
Factset
FDS
$14B
| $11M | 1.7% |
26,885
+4,325
| +19% | +$1.77M |
|
44
Steris
STE
$24B
| $10.9M | 1.7% |
49,828
+3,683
| +8% | +$809K |
|
|
45
Amdocs
DOX
$9.31B
| $10.9M | 1.7% |
138,543
+29,809
| +27% | +$2.35M |
|
46
Graco
GGG
$14.3B
| $10.9M | 1.69% |
137,394
+18,554
| +16% | +$1.47M |
|
47
Becton Dickinson
BDX
$54.8B
| $10.9M | 1.69% |
46,508
+9,006
| +24% | +$2.1M |
|
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $10.8M | 1.67% |
67,400
+16,442
| +32% | +$2.63M |
|
49
Teledyne Technologies
TDY
$25.6B
| $10.7M | 1.67% |
27,680
+4,643
| +20% | +$1.8M |
|
|
50
Ulta Beauty
ULTA
$23.7B
| $10.7M | 1.65% |
27,655
+6,938
| +33% | +$2.68M |
|