ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+11.03%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+30%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
Eaton
ETN
|
$9.01M |
| 3 |
Republic Services
RSG
|
$8.71M |
| 4 |
Deckers Outdoor
DECK
|
$7.74M |
| 5 |
Automatic Data Processing
ADP
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 2 |
Columbia Sportswear
COLM
|
$6.15M |
| 3 |
Keysight
KEYS
|
$5.91M |
| 4 |
Maximus
MMS
|
$4.71M |
| 5 |
Dollar General
DG
|
$3.99M |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Technology | 22.46% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $10.6M | 2.09% | 51,608 +5,854 | +13% | +$1.2M |
|
2
ITT
ITT
$13.3B
| $10.5M | 2.06% | 87,879 +8,915 | +11% | +$1.06M |
|
3
Amphenol
APH
$133B
| $10.4M | 2.05% | 104,988 +12,613 | +14% | +$1.25M |
|
4
Emcor
EME
$27.8B
| $10.2M | 2.02% | 47,503 +4,337 | +10% | +$934K |
|
5
Parker-Hannifin
PH
$96.2B
| $10.2M | 2.01% | 22,195 +2,384 | +12% | +$1.1M |
|
6
Icon
ICLR
$13.8B
| $9.95M | 1.96% | 35,149 +4,287 | +14% | +$1.21M |
|
7
Watsco
WSO
$16.3B
| $9.93M | 1.96% | 23,178 +2,879 | +14% | +$1.23M |
|
8
Intercontinental Exchange
ICE
$101B
| $9.9M | 1.95% | 77,099 +11,165 | +17% | +$1.43M |
|
9
Fiserv
FI
$75.1B
| $9.86M | 1.94% | 74,201 +9,230 | +14% | +$1.23M |
|
10
Texas Roadhouse
TXRH
$11.5B
| $9.82M | 1.93% | 80,344 +11,219 | +16% | +$1.37M |
|
11
Carlisle Companies
CSL
$16.5B
| $9.69M | 1.91% | 31,025 +4,341 | +16% | +$1.36M |
|
12
Factset
FDS
$14.1B
| $9.65M | 1.9% | 20,235 +2,494 | +14% | +$1.19M |
|
13
Accenture
ACN
$162B
| $9.65M | 1.9% | 27,503 +3,566 | +15% | +$1.25M |
|
14
Ametek
AME
$42.7B
| $9.62M | 1.89% | 58,346 +7,777 | +15% | +$1.28M |
|
15
W.W. Grainger
GWW
$48.5B
| $9.58M | 1.89% | 11,559 +1,402 | +14% | +$1.16M |
|
16
Analog Devices
ADI
$124B
| $9.47M | 1.87% | 47,717 +6,611 | +16% | +$1.31M |
|
17
TJX Companies
TJX
$152B
| $9.47M | 1.86% | 100,951 +13,086 | +15% | +$1.23M |
|
18
Visa
V
$683B
| $9.41M | 1.85% | 36,152 +4,864 | +16% | +$1.27M |
|
19
Graco
GGG
$14.1B
| $9.36M | 1.84% | 107,864 +14,327 | +15% | +$1.24M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 1.83% | +65,924 | New | +$9.29M |
|
21
Stryker
SYK
$150B
| $9.27M | 1.82% | 30,941 +4,384 | +17% | +$1.31M |
|
22
Ulta Beauty
ULTA
$22.1B
| $9.17M | 1.81% | 18,712 +3,198 | +21% | +$1.57M |
|
23
Darden Restaurants
DRI
$24.1B
| $9.16M | 1.8% | 55,760 +7,785 | +16% | +$1.28M |
|
24
Primerica
PRI
$8.72B
| $9.12M | 1.8% | 44,340 +5,169 | +13% | +$1.06M |
|
25
Brown & Brown
BRO
$32B
| $9.07M | 1.79% | 127,536 +15,954 | +14% | +$1.13M |
|