ROC
Running Oak Capital Portfolio holdings
AUM $900M
1-Year Return
12.29%
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M
(+8.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
+$15.3M |
| 2 |
ResMed
RMD
|
+$15.2M |
| 3 |
Icon
ICLR
|
+$4.98M |
| 4 |
FTI Consulting
FCN
|
+$4.63M |
| 5 |
CACI
CACI
|
+$4.21M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$17.1M |
| 2 |
Toro Company
TTC
|
+$12.5M |
| 3 |
Avery Dennison
AVY
|
+$11.9M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Fiserv
FI
|
+$1.08M |
Sector Composition
| 1 | Industrials | 38.11% |
| 2 | Technology | 20.7% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$14.2B
| $15.5M | 1.87% |
45,501
+11,825
| +35% | +$4.03M |
|
27
Curtiss-Wright
CW
$19.3B
| $15.4M | 1.86% |
48,622
+6,221
| +15% | +$1.97M |
|
28
Tractor Supply
TSCO
$31.5B
| $15.4M | 1.86% |
279,821
+30,645
| +12% | +$1.69M |
|
29
Factset
FDS
$11.3B
| $15.4M | 1.86% |
33,898
+3,988
| +13% | +$1.81M |
|
30
Stryker
SYK
$145B
| $15.4M | 1.85% |
41,253
+2,710
| +7% | +$1.01M |
|
31
Parker-Hannifin
PH
$95.5B
| $15.4M | 1.85% |
25,263
+1,769
| +8% | +$1.08M |
|
|
32
Intuit
INTU
$194B
| $15.3M | 1.85% |
+24,926
| New | +$15.3M |
|
|
33
ResMed
RMD
$40.1B
| $15.2M | 1.83% |
+67,844
| New | +$15.2M |
|
34
Emcor
EME
$28.6B
| $15.2M | 1.83% |
41,044
+6,758
| +20% | +$2.5M |
|
35
Honeywell
HON
$133B
| $15.1M | 1.82% |
71,273
+8,719
| +14% | +$1.85M |
|
36
Steris
STE
$24.4B
| $15.1M | 1.82% |
66,459
+7,183
| +12% | +$1.63M |
|
37
Texas Roadhouse
TXRH
$10.6B
| $14.9M | 1.8% |
89,385
+7,628
| +9% | +$1.27M |
|
38
Eaton
ETN
$146B
| $14.8M | 1.78% |
54,285
+10,365
| +24% | +$2.82M |
|
39
Graco
GGG
$14B
| $14.7M | 1.77% |
176,119
+20,020
| +13% | +$1.67M |
|
40
Ametek
AME
$43.4B
| $14.7M | 1.77% |
85,259
+7,612
| +10% | +$1.31M |
|
|
41
FTI Consulting
FCN
$5.2B
| $14.7M | 1.77% |
89,444
+28,230
| +46% | +$4.63M |
|
42
Jacobs Solutions
J
$17.8B
| $14.6M | 1.76% |
122,167
+18,091
| +17% | +$2.17M |
|
43
ITT
ITT
$14.1B
| $14.6M | 1.76% |
113,181
+13,737
| +14% | +$1.77M |
|
44
Air Products & Chemicals
APD
$64.4B
| $14.6M | 1.76% |
49,478
+4,404
| +10% | +$1.3M |
|
45
IQVIA
IQV
$32.1B
| $14.5M | 1.75% |
82,342
+21,444
| +35% | +$3.78M |
|
|
46
Icon
ICLR
$13.4B
| $14.5M | 1.75% |
82,958
+28,436
| +52% | +$4.98M |
|
47
Ingersoll Rand
IR
$32.1B
| $14.3M | 1.73% |
178,988
+33,684
| +23% | +$2.7M |
|
48
nVent Electric
NVT
$15.9B
| $14.2M | 1.71% |
270,203
+66,395
| +33% | +$3.48M |
|
49
Franklin Electric
FELE
$4.25B
| $14.1M | 1.7% |
150,273
+18,009
| +14% | +$1.69M |
|
50
Alphabet (Google) Class C
GOOG
$3.09T
| $14M | 1.69% |
89,677
+6,263
| +8% | +$978K |
|