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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
+7.7%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
67
New
8
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$4.81M |
| 2 |
Northrop Grumman
NOC
|
+$4.66M |
| 3 |
Abbott
ABT
|
+$4.61M |
| 4 |
Elbit Systems
ESLT
|
+$3.07M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.07M |
Top Sells
| 1 |
Woodward
WWD
|
+$5.03M |
| 2 |
Cognizant
CTSH
|
+$4.47M |
| 3 |
Ecolab
ECL
|
+$4.24M |
| 4 |
Apple
AAPL
|
+$3.69M |
| 5 |
Watsco Inc
WSO
|
+$3.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$12.4B
| $5.55M | 2.02% |
44,202
-5,179
| -10% | -$595K |
|
2
Avery Dennison
AVY
$12.1B
| $5.32M | 1.94% |
41,631
+2,238
| +6% | +$264K |
|
3
Toro Company
TTC
$8.91B
| $5.24M | 1.91% |
62,457
+3,650
| +6% | +$273K |
|
4
Cooper Companies
COO
$13.5B
| $5.18M | 1.89% |
61,468
+4,832
| +9% | +$371K |
|
5
Sherwin-Williams
SHW
$81.6B
| $5.17M | 1.88% |
22,251
-84
| -0.4% | -$18.3K |
|
6
Air Products & Chemicals
APD
$68.2B
| $5.15M | 1.88% |
17,298
-995
| -5% | -$286K |
|
7
Icon
ICLR
$12.8B
| $5.15M | 1.88% |
26,944
-342
| -1% | -$62.9K |
|
8
Dollar General
DG
$26.9B
| $5.15M | 1.88% |
24,556
+87
| +0.4% | +$17.1K |
|
9
Labcorp
LH
$22.5B
| $5.14M | 1.88% |
31,810
+2,497
| +9% | +$396K |
|
10
Union Pacific
UNP
$172B
| $5.13M | 1.87% |
26,058
-610
| -2% | -$113K |
|
11
Tetra Tech
TTEK
$8.09B
| $5.12M | 1.87% |
268,055
-1,720
| -0.6% | -$30.6K |
|
12
Texas Instruments
TXN
$279B
| $5.08M | 1.85% |
35,587
-1,718
| -5% | -$234K |
|
13
Stryker
SYK
$120B
| $5.07M | 1.85% |
24,330
+1,795
| +8% | +$349K |
|
14
TTEC Holdings
TTEC
$109M
| $5.02M | 1.83% |
92,010
-10,867
| -11% | -$572K |
|
15
Tractor Supply
TSCO
$15.7B
| $5.02M | 1.83% |
174,975
-17,815
| -9% | -$512K |
|
16
Columbia Sportswear
COLM
$3.24B
| $4.98M | 1.81% |
57,214
-390
| -0.7% | -$32.3K |
|
17
Arthur J. Gallagher & Co
AJG
$66.5B
| $4.97M | 1.81% |
47,029
+507
| +1% | +$52.6K |
|
18
Aon
AON
$78B
| $4.96M | 1.81% |
24,027
+1,397
| +6% | +$279K |
|
19
Amphenol
APH
$193B
| $4.96M | 1.81% |
183,160
-5,756
| -3% | -$152K |
|
20
Honeywell
HON
$70.9B
| $4.95M | 1.8% |
31,911
-342
| -1% | -$50.8K |
|
|
MRSH
21
Marsh
MRSH
$86.9B
| $4.95M | 1.8% |
43,151
+328
| +0.8% | +$37.6K |
|
|
22
Abbott
ABT
$156B
| $4.95M | 1.8% |
+45,478
| New | +$4.61M |
|
23
Forward Air
FWRD
$403M
| $4.95M | 1.8% |
86,247
-5,831
| -6% | -$320K |
|
24
Broadridge
BR
$17B
| $4.88M | 1.78% |
37,005
-1,978
| -5% | -$264K |
|
25
UnitedHealth
UNH
$391B
| $4.86M | 1.77% |
15,600
+615
| +4% | +$189K |
|
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