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 | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$10.5B
| $5.55M | 2.02% | 44,202 -5,179 | -10% | -$650K |
|
2
Avery Dennison
AVY
$13.4B
| $5.32M | 1.94% | 41,631 +2,238 | +6% | +$286K |
|
3
Toro Company
TTC
$8B
| $5.24M | 1.91% | 62,457 +3,650 | +6% | +$306K |
|
4
Cooper Companies
COO
$13.4B
| $5.18M | 1.89% | 15,367 +1,208 | +9% | +$407K |
|
5
Sherwin-Williams
SHW
$91.2B
| $5.17M | 1.88% | 7,417 -28 | -0.4% | -$19.5K |
|
6
Air Products & Chemicals
APD
$65.5B
| $5.15M | 1.88% | 17,298 -995 | -5% | -$296K |
|
7
Icon
ICLR
$13.8B
| $5.15M | 1.88% | 26,944 -342 | -1% | -$65.4K |
|
8
Dollar General
DG
$23.9B
| $5.15M | 1.88% | 24,556 +87 | +0.4% | +$18.2K |
|
9
Labcorp
LH
$23.1B
| $5.15M | 1.88% | 27,328 +2,145 | +9% | +$404K |
|
10
Union Pacific
UNP
$133B
| $5.13M | 1.87% | 26,058 -610 | -2% | -$120K |
|
11
Tetra Tech
TTEK
$9.57B
| $5.12M | 1.87% | 53,611 -344 | -0.6% | -$32.8K |
|
12
Texas Instruments
TXN
$184B
| $5.08M | 1.85% | 35,587 -1,718 | -5% | -$245K |
|
13
Stryker
SYK
$150B
| $5.07M | 1.85% | 24,330 +1,795 | +8% | +$374K |
|
14
TTEC Holdings
TTEC
$184M
| $5.02M | 1.83% | 92,010 -10,867 | -11% | -$593K |
|
15
Tractor Supply
TSCO
$32.7B
| $5.02M | 1.83% | 34,995 -3,563 | -9% | -$511K |
|
16
Columbia Sportswear
COLM
$3.05B
| $4.98M | 1.81% | 57,214 -390 | -0.7% | -$33.9K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.97M | 1.81% | 47,029 +507 | +1% | +$53.5K |
|
18
Aon
AON
$79.1B
| $4.96M | 1.81% | 24,027 +1,397 | +6% | +$288K |
|
19
Amphenol
APH
$133B
| $4.96M | 1.81% | 45,790 -1,439 | -3% | -$156K |
|
20
Honeywell
HON
$139B
| $4.95M | 1.8% | 30,076 -323 | -1% | -$53.2K |
|
21
Marsh & McLennan
MMC
$101B
| $4.95M | 1.8% | 43,151 +328 | +0.8% | +$37.6K |
|
|
22
Abbott
ABT
$231B
| $4.95M | 1.8% | +45,478 | New | +$4.95M |
|
23
Forward Air
FWRD
$925M
| $4.95M | 1.8% | 86,247 -5,831 | -6% | -$335K |
|
24
Broadridge
BR
$29.9B
| $4.89M | 1.78% | 37,005 -1,978 | -5% | -$261K |
|
25
UnitedHealth
UNH
$281B
| $4.86M | 1.77% | 15,600 +615 | +4% | +$192K |
|