ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+7.7%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
67
New
8
Increased
27
Reduced
28
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$4.95M |
| 2 |
Keysight
KEYS
|
$4.84M |
| 3 |
Northrop Grumman
NOC
|
$4.51M |
| 4 |
Ametek
AME
|
$3.05M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.03M |
Top Sells
| 1 |
Woodward
WWD
|
$5.03M |
| 2 |
Cognizant
CTSH
|
$4.47M |
| 3 |
Ecolab
ECL
|
$4.24M |
| 4 |
Watsco
WSO
|
$3.66M |
| 5 |
Church & Dwight Co
CHD
|
$3.44M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 21.45% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.18M | 1.52% |
50,087
+7,967
| +19% | +$665K |
|
|
52
Ametek
AME
$42.7B
| $3.05M | 1.11% |
+30,675
| New | +$3.05M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 1.1% |
+38,541
| New | +$3.03M |
|
54
FTI Consulting
FCN
$5.46B
| $2.86M | 1.04% |
+26,990
| New | +$2.86M |
|
55
Elbit Systems
ESLT
$22.3B
| $2.8M | 1.02% |
+23,297
| New | +$2.8M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 1% |
+10,520
| New | +$2.76M |
|
57
Apple
AAPL
$3.41T
| $2.48M | 0.9% |
21,417
+7,605
| +55% | +$881K |
|
|
58
Watsco
WSO
$16.3B
| $2.08M | 0.76% |
8,910
-15,730
| -64% | -$3.66M |
|
|
59
Church & Dwight Co
CHD
$22.7B
| $2.01M | 0.73% |
21,456
-36,703
| -63% | -$3.44M |
|
60
Old Dominion Freight Line
ODFL
$31.5B
| $1.8M | 0.66% |
9,961
-16,936
| -63% | -$3.06M |
|
61
Visa
V
$683B
| $1.74M | 0.63% |
8,703
-14,036
| -62% | -$2.81M |
|
62
Northern Trust
NTRS
$25B
| $1.67M | 0.61% |
21,434
-35,417
| -62% | -$2.76M |
|
63
General Dynamics
GD
$87.3B
| $1.52M | 0.56% |
11,001
-17,723
| -62% | -$2.45M |
|
|
64
Cognizant
CTSH
$35.1B
| – | – |
-78,713
| Closed | -$4.47M |
|
|
65
Ecolab
ECL
$78.6B
| – | – |
-21,297
| Closed | -$4.24M |
|
|
66
Woodward
WWD
$14.8B
| – | – |
-64,812
| Closed | -$5.03M |
|
|
TMDI
67
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-10,555
| Closed | -$9K |
|