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 | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $5.08M | 2.01% | 38,558 -9,819 | -20% | -$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $5.04M | 1.99% | +13,812 | New | +$5.04M |
|
3
Woodward
WWD
$14.8B
| $5.03M | 1.99% | 64,812 -10,169 | -14% | -$789K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $4.92M | 1.95% | 40,911 -4,671 | -10% | -$562K |
|
5
Broadridge
BR
$29.9B
| $4.92M | 1.94% | 38,983 -4,110 | -10% | -$519K |
|
6
Primerica
PRI
$8.72B
| $4.86M | 1.92% | 41,657 -4,786 | -10% | -$558K |
|
7
Revvity
RVTY
$10.5B
| $4.84M | 1.92% | 49,381 -5,690 | -10% | -$558K |
|
8
TTEC Holdings
TTEC
$184M
| $4.79M | 1.89% | 102,877 -6,309 | -6% | -$294K |
|
9
SS&C Technologies
SSNC
$21.7B
| $4.75M | 1.88% | 84,115 -11,181 | -12% | -$632K |
|
10
Texas Instruments
TXN
$184B
| $4.74M | 1.87% | 37,305 -4,090 | -10% | -$519K |
|
11
Genpact
G
$7.9B
| $4.7M | 1.86% | 128,674 -17,436 | -12% | -$637K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.68M | 1.85% | 44,157 -5,188 | -11% | -$550K |
|
13
Dollar General
DG
$23.9B
| $4.66M | 1.84% | 24,469 -3,271 | -12% | -$623K |
|
14
Columbia Sportswear
COLM
$3.05B
| $4.64M | 1.84% | 57,604 -2,088 | -3% | -$168K |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.64M | 1.83% | 33,222 -3,060 | -8% | -$427K |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.62M | 1.83% | 42,120 +657 | +2% | +$72.1K |
|
17
Marsh & McLennan
MMC
$101B
| $4.6M | 1.82% | 42,823 -4,224 | -9% | -$454K |
|
18
Icon
ICLR
$13.8B
| $4.6M | 1.82% | 27,286 -3,129 | -10% | -$527K |
|
19
Maximus
MMS
$4.95B
| $4.59M | 1.82% | 65,213 -12,079 | -16% | -$851K |
|
20
Forward Air
FWRD
$925M
| $4.59M | 1.81% | 92,078 +9,805 | +12% | +$488K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $4.56M | 1.8% | 26,897 -3,642 | -12% | -$618K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.54M | 1.79% | 46,522 -3,821 | -8% | -$372K |
|
23
Amphenol
APH
$133B
| $4.53M | 1.79% | 47,229 -8,088 | -15% | -$775K |
|
24
Northern Trust
NTRS
$25B
| $4.51M | 1.78% | 56,851 +1,151 | +2% | +$91.3K |
|
25
Union Pacific
UNP
$133B
| $4.51M | 1.78% | 26,668 -2,821 | -10% | -$477K |
|