ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-23%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-21%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
37
Reduced
19
Closed
8
Top Buys
| 1 |
Kadant
KAI
|
$3.46M |
| 2 |
Maximus
MMS
|
$2.15M |
| 3 |
Primerica
PRI
|
$2.14M |
| 4 |
Forward Air
FWRD
|
$1.98M |
| 5 |
Woodward
WWD
|
$1.87M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.34M |
| 2 |
Darden Restaurants
DRI
|
$4.3M |
| 3 |
Copart
CPRT
|
$2.33M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
Cintas
CTAS
|
$2.3M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 14.56% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$4.95B
| $4.5M | 1.95% | 77,292 +36,911 | +91% | +$2.15M |
|
|
2
Woodward
WWD
$14.8B
| $4.46M | 1.93% | 74,981 +31,493 | +72% | +$1.87M |
|
3
LKQ Corp
LKQ
$8.39B
| $4.45M | 1.93% | 217,059 +62,067 | +40% | +$1.27M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $4.33M | 1.88% | 100,167 +15,723 | +19% | +$680K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.87% | 3,718 -193 | -5% | -$224K |
|
6
Watsco
WSO
$16.3B
| $4.31M | 1.87% | 27,245 -2,294 | -8% | -$363K |
|
7
TD Synnex
SNX
$12.2B
| $4.28M | 1.85% | 58,544 +14,636 | +33% | +$1.07M |
|
8
Centene
CNC
$14.3B
| $4.27M | 1.85% | 71,921 -8,999 | -11% | -$535K |
|
9
Genpact
G
$7.9B
| $4.27M | 1.85% | 146,110 +20,247 | +16% | +$591K |
|
|
10
Kadant
KAI
$3.81B
| $4.26M | 1.85% | 57,123 +46,376 | +432% | +$3.46M |
|
11
Honeywell
HON
$139B
| $4.26M | 1.84% | 31,835 +3,917 | +14% | +$524K |
|
12
Cognizant
CTSH
$35.3B
| $4.26M | 1.84% | 91,617 +19,188 | +26% | +$892K |
|
13
Carlisle Companies
CSL
$16.5B
| $4.25M | 1.84% | 33,928 +1,652 | +5% | +$207K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.24M | 1.83% | 18,436 -827 | -4% | -$190K |
|
15
IQVIA
IQV
$32.4B
| $4.23M | 1.83% | 39,174 +6,729 | +21% | +$726K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $4.2M | 1.82% | 45,582 +2,200 | +5% | +$203K |
|
17
ESCO Technologies
ESE
$5.19B
| $4.2M | 1.82% | 55,376 +21,156 | +62% | +$1.61M |
|
18
Northern Trust
NTRS
$25B
| $4.2M | 1.82% | 55,700 +5,804 | +12% | +$438K |
|
19
Brown & Brown
BRO
$32B
| $4.2M | 1.82% | 115,843 -23,206 | -17% | -$840K |
|
20
Dollar General
DG
$23.9B
| $4.19M | 1.81% | 27,740 -5,562 | -17% | -$840K |
|
21
General Dynamics
GD
$87.3B
| $4.19M | 1.81% | 31,663 +4,438 | +16% | +$587K |
|
22
Avery Dennison
AVY
$13.4B
| $4.18M | 1.81% | 41,055 +1,948 | +5% | +$198K |
|
23
Ross Stores
ROST
$48.1B
| $4.18M | 1.81% | 48,056 +1,541 | +3% | +$134K |
|
24
SS&C Technologies
SSNC
$21.7B
| $4.18M | 1.81% | 95,296 +14,359 | +18% | +$629K |
|
25
Stryker
SYK
$150B
| $4.17M | 1.81% | 25,059 +940 | +4% | +$156K |
|