ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+8.5%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
65
New
8
Increased
40
Reduced
10
Closed
7
Top Buys
| 1 |
nVent Electric
NVT
|
$14.2M |
| 2 |
Curtiss-Wright
CW
|
$13.8M |
| 3 |
Saia
SAIA
|
$13.4M |
| 4 |
FTI Consulting
FCN
|
$13M |
| 5 |
Alcon
ALC
|
$13M |
Top Sells
| 1 |
Amphenol
APH
|
$12.6M |
| 2 |
Analog Devices
ADI
|
$11.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$10.8M |
| 4 |
Ulta Beauty
ULTA
|
$10.7M |
| 5 |
Genpact
G
|
$10.5M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $13.1M | 1.77% |
60,833
+2,213
| +4% | +$476K |
|
27
Automatic Data Processing
ADP
$121B
| $13.1M | 1.77% |
47,229
+1,187
| +3% | +$328K |
|
28
Stryker
SYK
$149B
| $13M | 1.76% |
35,982
+1,370
| +4% | +$495K |
|
|
29
FTI Consulting
FCN
$5.43B
| $13M | 1.76% |
+57,029
| New | +$13M |
|
|
30
Alcon
ALC
$38.9B
| $13M | 1.76% |
+129,599
| New | +$13M |
|
31
Air Products & Chemicals
APD
$64.8B
| $12.9M | 1.75% |
43,408
+2,322
| +6% | +$690K |
|
32
Graco
GGG
$14B
| $12.9M | 1.75% |
147,194
+9,800
| +7% | +$858K |
|
33
SS&C Technologies
SSNC
$21.3B
| $12.9M | 1.74% |
173,350
-6,542
| -4% | -$485K |
|
34
Republic Services
RSG
$72.6B
| $12.8M | 1.73% |
63,717
+1,066
| +2% | +$214K |
|
35
Accenture
ACN
$158B
| $12.8M | 1.73% |
36,094
-420
| -1% | -$148K |
|
36
Ametek
AME
$42.6B
| $12.8M | 1.73% |
74,291
+5,642
| +8% | +$969K |
|
37
Darden Restaurants
DRI
$24.3B
| $12.7M | 1.72% |
77,323
+3,944
| +5% | +$647K |
|
38
Roper Technologies
ROP
$56.4B
| $12.7M | 1.72% |
+22,803
| New | +$12.7M |
|
39
Marsh & McLennan
MMC
$101B
| $12.6M | 1.71% |
56,584
+900
| +2% | +$201K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.6M | 1.71% |
44,739
-2,083
| -4% | -$586K |
|
41
Teledyne Technologies
TDY
$25.5B
| $12.6M | 1.71% |
28,753
+1,073
| +4% | +$470K |
|
42
Steris
STE
$23.9B
| $12.6M | 1.7% |
51,783
+1,955
| +4% | +$474K |
|
43
Amdocs
DOX
$9.31B
| $12.6M | 1.7% |
143,516
+4,973
| +4% | +$435K |
|
44
General Dynamics
GD
$86.8B
| $12.5M | 1.69% |
41,340
+2,548
| +7% | +$770K |
|
45
Toro Company
TTC
$7.95B
| $12.4M | 1.68% |
143,277
+9,220
| +7% | +$800K |
|
46
RB Global
RBA
$21.3B
| $12.4M | 1.68% |
154,382
-662
| -0.4% | -$53.3K |
|
47
Avery Dennison
AVY
$13B
| $12.4M | 1.68% |
56,258
+4,426
| +9% | +$977K |
|
48
Visa
V
$681B
| $12.4M | 1.67% |
44,932
+2,356
| +6% | +$648K |
|
49
Icon
ICLR
$14B
| $12.3M | 1.66% |
42,744
+5,409
| +14% | +$1.55M |
|
50
IQVIA
IQV
$31.4B
| $12.2M | 1.66% |
51,641
+1,604
| +3% | +$380K |
|