ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$70.4M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–
Top Buys
| 1 |
Saia
SAIA
|
$5.43M |
| 2 |
Becton Dickinson
BDX
|
$3.91M |
| 3 |
Deckers Outdoor
DECK
|
$3.62M |
| 4 |
Icon
ICLR
|
$3.53M |
| 5 |
Fiserv
FI
|
$3.46M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.91M |
| 2 |
Emcor
EME
|
$2.82M |
| 3 |
CACI
CACI
|
$2.39M |
| 4 |
nVent Electric
NVT
|
$2.26M |
| 5 |
Intuit
INTU
|
$2.01M |
Sector Composition
| 1 | Industrials | 39.4% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.6B
| $16.7M | 1.86% |
50,508
+1,859
| +4% | +$615K |
|
27
TJX Companies
TJX
$157B
| $16.7M | 1.85% |
134,871
+3,417
| +3% | +$422K |
|
28
Arthur J. Gallagher & Co
AJG
$78.3B
| $16.6M | 1.85% |
51,867
+3,166
| +7% | +$1.01M |
|
29
W.W. Grainger
GWW
$48.9B
| $16.5M | 1.84% |
15,880
+57
| +0.4% | +$59.3K |
|
30
SS&C Technologies
SSNC
$21.4B
| $16.5M | 1.84% |
199,470
+13,549
| +7% | +$1.12M |
|
31
Jacobs Solutions
J
$17.2B
| $16.5M | 1.83% |
125,409
+3,242
| +3% | +$426K |
|
32
Carlisle Companies
CSL
$16.2B
| $16.4M | 1.83% |
43,985
-1,516
| -3% | -$566K |
|
33
Ametek
AME
$42.6B
| $16.4M | 1.82% |
90,434
+5,175
| +6% | +$936K |
|
34
Steris
STE
$23.8B
| $16.4M | 1.82% |
68,115
+1,656
| +2% | +$398K |
|
35
Factset
FDS
$13.9B
| $16.2M | 1.8% |
36,263
+2,365
| +7% | +$1.06M |
|
36
Roper Technologies
ROP
$56.3B
| $16.1M | 1.79% |
28,463
+1,703
| +6% | +$965K |
|
|
37
Fiserv
FI
$74.3B
| $16.1M | 1.79% |
93,545
+20,044
| +27% | +$3.46M |
|
38
Watsco
WSO
$16B
| $16.1M | 1.79% |
36,391
+4,576
| +14% | +$2.02M |
|
39
Tractor Supply
TSCO
$32B
| $16.1M | 1.79% |
304,413
+24,592
| +9% | +$1.3M |
|
|
40
Saia
SAIA
$7.6B
| $16M | 1.78% |
58,573
+19,813
| +51% | +$5.43M |
|
41
Amdocs
DOX
$9.27B
| $16M | 1.78% |
175,123
+3,572
| +2% | +$327K |
|
42
Franklin Electric
FELE
$4.29B
| $16M | 1.78% |
178,285
+28,012
| +19% | +$2.51M |
|
43
Graco
GGG
$14B
| $15.9M | 1.77% |
185,206
+9,087
| +5% | +$781K |
|
44
Ingersoll Rand
IR
$30.7B
| $15.9M | 1.76% |
190,661
+11,673
| +7% | +$971K |
|
45
Marsh & McLennan
MMC
$101B
| $15.8M | 1.76% |
72,442
+5,803
| +9% | +$1.27M |
|
46
Air Products & Chemicals
APD
$64.9B
| $15.8M | 1.75% |
55,891
+6,413
| +13% | +$1.81M |
|
47
Alcon
ALC
$39B
| $15.7M | 1.75% |
177,929
+13,676
| +8% | +$1.21M |
|
48
FTI Consulting
FCN
$5.43B
| $15.7M | 1.74% |
96,942
+7,498
| +8% | +$1.21M |
|
49
IQVIA
IQV
$30.8B
| $15.6M | 1.74% |
99,077
+16,735
| +20% | +$2.64M |
|
|
50
Becton Dickinson
BDX
$54.4B
| $15.6M | 1.73% |
90,570
+22,683
| +33% | +$3.91M |
|