ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-3.39%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-4.4%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
57
New
–
Increased
28
Reduced
29
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$192K |
| 2 |
Keysight
KEYS
|
$126K |
| 3 |
Centene
CNC
|
$111K |
| 4 |
Genpact
G
|
$106K |
| 5 |
Columbia Sportswear
COLM
|
$94.9K |
Top Sells
| 1 |
Emcor
EME
|
$260K |
| 2 |
Parker-Hannifin
PH
|
$163K |
| 3 |
Broadridge
BR
|
$149K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$149K |
| 5 |
Brown & Brown
BRO
|
$121K |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 13.72% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $9.08M | 2.33% | 43,166 -1,235 | -3% | -$260K |
|
2
Jacobs Solutions
J
$17.5B
| $8.26M | 2.12% | 60,499 -223 | -0.4% | -$30.4K |
|
|
3
Broadridge
BR
$29.9B
| $8.19M | 2.1% | 45,754 -830 | -2% | -$149K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.17M | 2.09% | 35,864 -652 | -2% | -$149K |
|
5
TJX Companies
TJX
$152B
| $7.81M | 2% | 87,865 -852 | -1% | -$75.7K |
|
|
6
Brown & Brown
BRO
$32B
| $7.79M | 2% | 111,582 -1,728 | -2% | -$121K |
|
7
Marsh & McLennan
MMC
$101B
| $7.78M | 1.99% | 40,867 -551 | -1% | -$105K |
|
8
Amphenol
APH
$133B
| $7.76M | 1.99% | 92,375 -1,116 | -1% | -$93.7K |
|
9
Factset
FDS
$14.1B
| $7.76M | 1.99% | 17,741 +42 | +0.2% | +$18.4K |
|
10
ITT
ITT
$13.3B
| $7.73M | 1.98% | 78,964 -709 | -0.9% | -$69.4K |
|
|
11
Parker-Hannifin
PH
$96.2B
| $7.72M | 1.98% | 19,811 -419 | -2% | -$163K |
|
12
Watsco
WSO
$16.3B
| $7.67M | 1.96% | 20,299 -67 | -0.3% | -$25.3K |
|
13
Icon
ICLR
$13.8B
| $7.6M | 1.95% | 30,862 -408 | -1% | -$100K |
|
14
Primerica
PRI
$8.72B
| $7.6M | 1.95% | 39,171 -539 | -1% | -$105K |
|
15
Steris
STE
$24.1B
| $7.57M | 1.94% | 34,478 -256 | -0.7% | -$56.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 1.93% | 57,165 -593 | -1% | -$78.2K |
|
17
Ametek
AME
$42.7B
| $7.47M | 1.91% | 50,569 -506 | -1% | -$74.8K |
|
18
Accenture
ACN
$162B
| $7.35M | 1.88% | 23,937 -147 | -0.6% | -$45.1K |
|
19
CACI
CACI
$10.6B
| $7.35M | 1.88% | 23,414 -242 | -1% | -$76K |
|
20
Fiserv
FI
$75.1B
| $7.34M | 1.88% | 64,971 -893 | -1% | -$101K |
|
21
Stryker
SYK
$150B
| $7.26M | 1.86% | 26,557 -212 | -0.8% | -$57.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $7.25M | 1.86% | 65,934 -405 | -0.6% | -$44.6K |
|
23
Analog Devices
ADI
$124B
| $7.2M | 1.84% | 41,106 -242 | -0.6% | -$42.4K |
|
24
Visa
V
$683B
| $7.2M | 1.84% | 31,288 +9 | +0% | +$2.07K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $7.18M | 1.84% | 38,097 -224 | -0.6% | -$42.2K |
|