ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.2%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.29M |
| 2 |
Emcor
EME
|
$6.72M |
| 3 |
Graco
GGG
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.63M |
| 5 |
Union Pacific
UNP
|
$5.23M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.6M |
| 2 |
KLA
KLAC
|
$6.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.19M |
| 4 |
Simpson Manufacturing
SSD
|
$5.13M |
| 5 |
Revvity
RVTY
|
$5.1M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $8.05M | 2.29% | 46,728 -2,091 | -4% | -$360K |
|
2
Ulta Beauty
ULTA
$22.1B
| $7.57M | 2.16% | 13,874 -1,170 | -8% | -$638K |
|
3
Analog Devices
ADI
$124B
| $7.56M | 2.15% | 38,352 -237 | -0.6% | -$46.7K |
|
4
Stryker
SYK
$150B
| $7.4M | 2.11% | 25,918 -1,269 | -5% | -$362K |
|
|
5
W.W. Grainger
GWW
$48.5B
| $7.29M | 2.08% | +10,590 | New | +$7.29M |
|
6
Franklin Electric
FELE
$4.35B
| $7.15M | 2.04% | 75,996 -1,154 | -1% | -$109K |
|
7
Texas Roadhouse
TXRH
$11.5B
| $7.12M | 2.03% | 65,897 -4,875 | -7% | -$527K |
|
8
Maximus
MMS
$4.95B
| $7.1M | 2.02% | 90,189 -691 | -0.8% | -$54.4K |
|
9
Fiserv
FI
$75.1B
| $7.07M | 2.01% | 62,544 -2,168 | -3% | -$245K |
|
10
Amphenol
APH
$133B
| $7M | 1.99% | 85,640 -1,549 | -2% | -$127K |
|
11
Tractor Supply
TSCO
$32.7B
| $6.97M | 1.99% | 29,656 -693 | -2% | -$163K |
|
12
Parker-Hannifin
PH
$96.2B
| $6.97M | 1.98% | 20,730 -235 | -1% | -$79K |
|
13
Darden Restaurants
DRI
$24.1B
| $6.93M | 1.97% | 44,637 -299 | -0.7% | -$46.4K |
|
14
Ametek
AME
$42.7B
| $6.91M | 1.97% | 47,528 -1,006 | -2% | -$146K |
|
15
Amdocs
DOX
$9.41B
| $6.88M | 1.96% | 71,690 -1,275 | -2% | -$122K |
|
16
Watsco
WSO
$16.3B
| $6.87M | 1.96% | 21,593 +832 | +4% | +$265K |
|
17
Toro Company
TTC
$8B
| $6.86M | 1.95% | 61,725 -5,950 | -9% | -$661K |
|
18
Teledyne Technologies
TDY
$25.2B
| $6.77M | 1.93% | 15,142 -137 | -0.9% | -$61.3K |
|
19
Forward Air
FWRD
$925M
| $6.76M | 1.93% | 62,713 -876 | -1% | -$94.4K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.72M | 1.92% | 35,139 -1,875 | -5% | -$359K |
|
21
Texas Instruments
TXN
$184B
| $6.72M | 1.91% | 36,125 -1,076 | -3% | -$200K |
|
|
22
Emcor
EME
$27.8B
| $6.72M | 1.91% | +41,320 | New | +$6.72M |
|
23
Columbia Sportswear
COLM
$3.05B
| $6.61M | 1.88% | 73,260 -390 | -0.5% | -$35.2K |
|
24
CACI
CACI
$10.6B
| $6.58M | 1.88% | 22,215 -456 | -2% | -$135K |
|
25
Visa
V
$683B
| $6.4M | 1.82% | 28,368 +15,847 | +127% | +$3.57M |
|