ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+8.5%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
65
New
8
Increased
40
Reduced
10
Closed
7
Top Buys
| 1 |
nVent Electric
NVT
|
$14.2M |
| 2 |
Curtiss-Wright
CW
|
$13.8M |
| 3 |
Saia
SAIA
|
$13.4M |
| 4 |
FTI Consulting
FCN
|
$13M |
| 5 |
Alcon
ALC
|
$13M |
Top Sells
| 1 |
Amphenol
APH
|
$12.6M |
| 2 |
Analog Devices
ADI
|
$11.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$10.8M |
| 4 |
Ulta Beauty
ULTA
|
$10.7M |
| 5 |
Genpact
G
|
$10.5M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $15.3M | 2.08% | 35,585 +3,023 | +9% | +$1.3M |
|
2
Parker-Hannifin
PH
$96.2B
| $14.6M | 1.98% | 23,132 +284 | +1% | +$179K |
|
3
Eaton
ETN
$136B
| $14.6M | 1.97% | 43,942 +6,725 | +18% | +$2.23M |
|
4
CACI
CACI
$10.6B
| $14.4M | 1.96% | 28,606 +35 | +0.1% | +$17.7K |
|
5
ITT
ITT
$13.3B
| $14.4M | 1.95% | 96,177 +5,743 | +6% | +$859K |
|
6
Carlisle Companies
CSL
$16.5B
| $14.3M | 1.94% | 31,902 +2,157 | +7% | +$970K |
|
|
7
nVent Electric
NVT
$14.5B
| $14.2M | 1.92% | +202,162 | New | +$14.2M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $14.1M | 1.92% | 80,054 +6,910 | +9% | +$1.22M |
|
9
Fiserv
FI
$75.1B
| $14.1M | 1.9% | 78,253 -2,119 | -3% | -$381K |
|
10
Leidos
LDOS
$23.2B
| $14M | 1.89% | 85,782 +2,852 | +3% | +$465K |
|
11
W.W. Grainger
GWW
$48.5B
| $14M | 1.89% | 13,456 +510 | +4% | +$530K |
|
12
Ingersoll Rand
IR
$31.6B
| $13.8M | 1.88% | 141,074 +11,576 | +9% | +$1.14M |
|
|
13
Curtiss-Wright
CW
$18B
| $13.8M | 1.87% | +41,953 | New | +$13.8M |
|
14
Deckers Outdoor
DECK
$17.7B
| $13.8M | 1.87% | 86,387 +74,539 | +629% | +$11.9M |
|
15
Primerica
PRI
$8.72B
| $13.7M | 1.86% | 51,725 -614 | -1% | -$163K |
|
16
Boston Scientific
BSX
$156B
| $13.7M | 1.85% | 163,321 +3,653 | +2% | +$306K |
|
17
Brown & Brown
BRO
$32B
| $13.6M | 1.84% | 131,071 -5,668 | -4% | -$587K |
|
18
Watsco
WSO
$16.3B
| $13.5M | 1.83% | 27,524 +2,104 | +8% | +$1.03M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.83% | 80,651 +11,774 | +17% | +$1.97M |
|
20
Tractor Supply
TSCO
$32.7B
| $13.5M | 1.83% | 46,333 +3,144 | +7% | +$915K |
|
|
21
Saia
SAIA
$7.9B
| $13.4M | 1.82% | +30,752 | New | +$13.4M |
|
22
TJX Companies
TJX
$152B
| $13.3M | 1.8% | 113,198 -44 | -0% | -$5.17K |
|
23
Intercontinental Exchange
ICE
$101B
| $13.2M | 1.79% | 82,443 -4,960 | -6% | -$797K |
|
24
Factset
FDS
$14.1B
| $13.1M | 1.78% | 28,557 +1,672 | +6% | +$769K |
|
25
Franklin Electric
FELE
$4.35B
| $13.1M | 1.78% | 125,211 +9,908 | +9% | +$1.04M |
|