ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+19.16%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
71
New
12
Increased
4
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Church & Dwight Co
CHD
|
$4.5M |
| 3 |
Automatic Data Processing
ADP
|
$4.42M |
| 4 |
UnitedHealth
UNH
|
$4.42M |
| 5 |
Air Products & Chemicals
APD
|
$4.42M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.33M |
| 3 |
TD Synnex
SNX
|
$4.28M |
| 4 |
Kadant
KAI
|
$4.26M |
| 5 |
Ross Stores
ROST
|
$4.18M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Industrials | 22.7% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $4.06M | 1.61% |
22,535
-2,524
| -10% | -$455K |
|
52
Cooper Companies
COO
$13B
| $4.02M | 1.59% |
+14,159
| New | +$4.02M |
|
53
Toro Company
TTC
$8B
| $3.9M | 1.54% |
58,807
-4,611
| -7% | -$306K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 1.53% |
95,334
-34,633
| -27% | -$1.41M |
|
55
Medtronic
MDT
$120B
| $3.82M | 1.51% |
+41,688
| New | +$3.82M |
|
56
Curtiss-Wright
CW
$18.2B
| $3.65M | 1.44% |
40,845
-4,275
| -9% | -$382K |
|
57
CACI
CACI
$10.6B
| $1.96M | 0.77% |
+9,031
| New | +$1.96M |
|
58
Amdocs
DOX
$9.41B
| $1.96M | 0.77% |
+32,180
| New | +$1.96M |
|
|
TMDI
59
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $9K | ﹤0.01% |
+10,555
| New | +$9K |
|
|
60
LKQ Corp
LKQ
$8.22B
| – | – |
-217,059
| Closed | -$4.45M |
|
61
Advance Auto Parts
AAP
$3.57B
| – | – |
-43,706
| Closed | -$4.08M |
|
62
Chemed
CHE
$6.76B
| – | – |
-500
| Closed | -$217K |
|
|
63
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-100,167
| Closed | -$4.33M |
|
64
Ingersoll Rand
IR
$31.6B
| – | – |
-34,954
| Closed | -$1.13M |
|
|
65
Kadant
KAI
$3.74B
| – | – |
-57,123
| Closed | -$4.26M |
|
66
Mastercard
MA
$535B
| – | – |
-1,300
| Closed | -$314K |
|
|
67
Ross Stores
ROST
$48.1B
| – | – |
-48,056
| Closed | -$4.18M |
|
68
SEI Investments
SEIC
$10.9B
| – | – |
-89,124
| Closed | -$4.13M |
|
|
69
TD Synnex
SNX
$12.2B
| – | – |
-58,544
| Closed | -$4.28M |
|
70
Trane Technologies
TT
$92.5B
| – | – |
-4,500
| Closed | -$372K |
|
71
Ulta Beauty
ULTA
$22.1B
| – | – |
-23,475
| Closed | -$4.13M |
|