ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-1.17%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$2.47M |
| 2 |
IQVIA
IQV
|
$1.82M |
| 3 |
Steris
STE
|
$1.54M |
| 4 |
Avery Dennison
AVY
|
$1.42M |
| 5 |
General Dynamics
GD
|
$1.39M |
Top Sells
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$768K |
| 2 |
Emcor
EME
|
$590K |
| 3 |
Saia
SAIA
|
$225K |
| 4 |
Deckers Outdoor
DECK
|
$194K |
| 5 |
Union Pacific
UNP
|
$186K |
Sector Composition
| 1 | Industrials | 39.26% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 12.88% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $13.9M | 1.81% |
38,543
+2,561
| +7% | +$922K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.8M | 1.81% |
48,722
+3,983
| +9% | +$1.13M |
|
|
28
Saia
SAIA
$7.75B
| $13.8M | 1.8% |
30,259
-493
| -2% | -$225K |
|
29
Jacobs Solutions
J
$17.1B
| $13.8M | 1.8% |
103,046
+9,561
| +10% | +$1.28M |
|
30
Republic Services
RSG
$72.6B
| $13.8M | 1.8% |
68,479
+4,762
| +7% | +$957K |
|
31
Accenture
ACN
$158B
| $13.6M | 1.78% |
38,774
+2,680
| +7% | +$943K |
|
32
Watsco
WSO
$16B
| $13.6M | 1.77% |
28,659
+1,135
| +4% | +$538K |
|
33
Intercontinental Exchange
ICE
$100B
| $13.4M | 1.75% |
90,115
+7,672
| +9% | +$1.14M |
|
34
Tractor Supply
TSCO
$31.9B
| $13.2M | 1.73% |
249,176
+202,843
| +438% | +$929K |
|
35
Amdocs
DOX
$9.31B
| $13.2M | 1.72% |
155,013
+11,497
| +8% | +$979K |
|
36
Marsh & McLennan
MMC
$101B
| $13.2M | 1.72% |
62,006
+5,422
| +10% | +$1.15M |
|
37
Graco
GGG
$14B
| $13.2M | 1.72% |
156,099
+8,905
| +6% | +$751K |
|
38
Ingersoll Rand
IR
$30.8B
| $13.1M | 1.72% |
145,304
+4,230
| +3% | +$383K |
|
39
Leidos
LDOS
$22.8B
| $13.1M | 1.7% |
90,618
+4,836
| +6% | +$697K |
|
40
Air Products & Chemicals
APD
$64.8B
| $13M | 1.7% |
45,074
+1,666
| +4% | +$482K |
|
41
Roper Technologies
ROP
$56.4B
| $12.9M | 1.69% |
24,860
+2,057
| +9% | +$1.07M |
|
42
Franklin Electric
FELE
$4.29B
| $12.9M | 1.68% |
132,264
+7,053
| +6% | +$687K |
|
43
Becton Dickinson
BDX
$54.3B
| $12.6M | 1.65% |
55,546
+5,968
| +12% | +$1.35M |
|
44
CACI
CACI
$10.3B
| $12.6M | 1.64% |
31,139
+2,533
| +9% | +$1.02M |
|
45
Toro Company
TTC
$7.95B
| $12.5M | 1.63% |
155,654
+12,377
| +9% | +$991K |
|
46
Carlisle Companies
CSL
$16B
| $12.4M | 1.62% |
33,676
+1,774
| +6% | +$654K |
|
|
47
General Dynamics
GD
$86.8B
| $12.3M | 1.6% |
46,604
+5,264
| +13% | +$1.39M |
|
|
48
Steris
STE
$23.9B
| $12.2M | 1.59% |
59,276
+7,493
| +14% | +$1.54M |
|
|
49
IQVIA
IQV
$31.4B
| $12M | 1.56% |
60,898
+9,257
| +18% | +$1.82M |
|
|
50
Avery Dennison
AVY
$13B
| $11.9M | 1.56% |
63,830
+7,572
| +13% | +$1.42M |
|