ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+6.17%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
62
New
5
Increased
48
Reduced
4
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$7.32M |
| 2 |
Jacobs Solutions
J
|
$7.22M |
| 3 |
Factset
FDS
|
$7.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 5 |
Boston Scientific
BSX
|
$6.98M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 3 |
Abbott
ABT
|
$5.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.38M |
| 5 |
Primerica
PRI
|
$1.39M |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $8.31M | 2.04% | 65,864 +3,320 | +5% | +$419K |
|
2
Ametek
AME
$42.7B
| $8.27M | 2.03% | 51,075 +3,547 | +7% | +$574K |
|
3
Emcor
EME
$27.8B
| $8.2M | 2.01% | 44,401 +3,081 | +7% | +$569K |
|
4
Stryker
SYK
$150B
| $8.17M | 2% | 26,769 +851 | +3% | +$260K |
|
5
Franklin Electric
FELE
$4.35B
| $8.12M | 1.99% | 78,866 +2,870 | +4% | +$295K |
|
6
CACI
CACI
$10.6B
| $8.06M | 1.98% | 23,656 +1,441 | +6% | +$491K |
|
7
Graco
GGG
$14.1B
| $8.06M | 1.97% | 93,346 +5,791 | +7% | +$500K |
|
8
Darden Restaurants
DRI
$24.1B
| $8.06M | 1.97% | 48,228 +3,591 | +8% | +$600K |
|
9
Analog Devices
ADI
$124B
| $8.06M | 1.97% | 41,348 +2,996 | +8% | +$584K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.02M | 1.96% | 36,516 +1,377 | +4% | +$302K |
|
11
W.W. Grainger
GWW
$48.5B
| $8M | 1.96% | 10,141 -449 | -4% | -$354K |
|
12
Amphenol
APH
$133B
| $7.94M | 1.95% | 93,491 +7,851 | +9% | +$667K |
|
13
Parker-Hannifin
PH
$96.2B
| $7.89M | 1.93% | 20,230 -500 | -2% | -$195K |
|
|
14
Primerica
PRI
$8.72B
| $7.85M | 1.92% | 39,710 -7,018 | -15% | -$1.39M |
|
15
Icon
ICLR
$13.8B
| $7.82M | 1.92% | 31,270 +2,600 | +9% | +$651K |
|
16
Steris
STE
$24.1B
| $7.81M | 1.91% | 34,734 +3,104 | +10% | +$698K |
|
17
Maximus
MMS
$4.95B
| $7.8M | 1.91% | 92,336 +2,147 | +2% | +$181K |
|
18
Brown & Brown
BRO
$32B
| $7.8M | 1.91% | 113,310 +8,295 | +8% | +$571K |
|
19
Marsh & McLennan
MMC
$101B
| $7.79M | 1.91% | 41,418 +3,033 | +8% | +$570K |
|
20
Watsco
WSO
$16.3B
| $7.77M | 1.9% | 20,366 -1,227 | -6% | -$468K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $7.76M | 1.9% | 69,105 +3,208 | +5% | +$360K |
|
22
Broadridge
BR
$29.9B
| $7.72M | 1.89% | 46,584 +3,706 | +9% | +$614K |
|
23
Amdocs
DOX
$9.41B
| $7.68M | 1.88% | 77,737 +6,047 | +8% | +$598K |
|
24
TJX Companies
TJX
$152B
| $7.52M | 1.84% | 88,717 +7,548 | +9% | +$640K |
|
25
Intercontinental Exchange
ICE
$101B
| $7.5M | 1.84% | 66,339 +5,443 | +9% | +$615K |
|