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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$8.04M
(-0.89%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
56
New
–
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.05M |
| 2 |
Factset
FDS
|
+$1.94M |
| 3 |
Accenture
ACN
|
+$1.87M |
| 4 |
Brown & Brown
BRO
|
+$1.51M |
| 5 |
Intuit
INTU
|
+$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 2 |
nVent Electric
NVT
|
+$3.15M |
| 3 |
Emcor
EME
|
+$2.76M |
| 4 |
Leidos
LDOS
|
+$2.06M |
| 5 |
General Dynamics
GD
|
+$1.6M |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.5B
| $16.4M | 1.84% |
55,698
+1,669
| +3% | +$502K |
|
27
Franklin Electric
FELE
$4.62B
| $16.4M | 1.84% |
172,216
-6,069
| -3% | -$574K |
|
28
Broadridge
BR
$16.9B
| $16.4M | 1.84% |
68,587
-1,299
| -2% | -$324K |
|
29
Intercontinental Exchange
ICE
$77.8B
| $16.4M | 1.84% |
97,136
+606
| +0.6% | +$108K |
|
30
Tractor Supply
TSCO
$16B
| $16.3M | 1.83% |
286,768
-17,645
| -6% | -$1.04M |
|
31
Ingersoll Rand
IR
$30.9B
| $16.3M | 1.83% |
196,936
+6,275
| +3% | +$514K |
|
32
Stryker
SYK
$119B
| $16.1M | 1.81% |
43,572
+277
| +0.6% | +$107K |
|
33
Becton Dickinson
BDX
$41.5B
| $16.1M | 1.8% |
85,963
-4,607
| -5% | -$856K |
|
34
Saia
SAIA
$11.5B
| $16.1M | 1.8% |
53,633
-4,940
| -8% | -$1.49M |
|
35
Texas Roadhouse
TXRH
$12.4B
| $16M | 1.8% |
96,346
+5,828
| +6% | +$1.03M |
|
36
Graco
GGG
$12.3B
| $15.8M | 1.78% |
186,377
+1,171
| +0.6% | +$100K |
|
|
37
Brown & Brown
BRO
$23.2B
| $15.7M | 1.76% |
167,571
+15,531
| +10% | +$1.51M |
|
38
W.W. Grainger
GWW
$64.7B
| $15.6M | 1.75% |
16,417
+537
| +3% | +$539K |
|
39
Honeywell
HON
$70.6B
| $15.6M | 1.75% |
78,832
+1,883
| +2% | +$393K |
|
40
Watsco Inc
WSO
$16.3B
| $15.6M | 1.75% |
38,594
+2,203
| +6% | +$942K |
|
41
FTI Consulting
FCN
$4.8B
| $15.6M | 1.75% |
96,363
-579
| -0.6% | -$96.2K |
|
|
MRSH
42
Marsh
MRSH
$85.8B
| $15.5M | 1.74% |
76,926
+4,484
| +6% | +$922K |
|
43
Air Products & Chemicals
APD
$66.7B
| $15.1M | 1.7% |
55,486
-405
| -0.7% | -$117K |
|
44
Darden Restaurants
DRI
$22.4B
| $15.1M | 1.7% |
79,463
+1,645
| +2% | +$338K |
|
45
Cigna
CI
$80.2B
| $15.1M | 1.69% |
52,349
+1,841
| +4% | +$545K |
|
46
Amdocs
DOX
$5.52B
| $15.1M | 1.69% |
183,194
+8,071
| +5% | +$700K |
|
47
Carlisle Companies
CSL
$13.7B
| $15.1M | 1.69% |
45,773
+1,788
| +4% | +$682K |
|
48
Roper Technologies
ROP
$35B
| $15M | 1.69% |
30,147
+1,684
| +6% | +$898K |
|
|
49
Accenture
ACN
$82.3B
| $14.2M | 1.59% |
57,541
+7,190
| +14% | +$1.87M |
|
50
Alcon
ALC
$32.6B
| $14.1M | 1.58% |
188,614
+10,685
| +6% | +$892K |
|
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