$180 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $6,314,000 | +4.3% | 26,117 | -14.6% | 3.50% | +90.1% |
| AVY | Sell | AVERY DENNISON CORP | $6,289,000 | -3.4% | 29,915 | -15.6% | 3.49% | +76.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,240,000 | -0.2% | 33,339 | -11.1% | 3.46% | +81.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,175,000 | +0.8% | 39,994 | -6.4% | 3.42% | +83.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,145,000 | -0.6% | 2,452 | -17.9% | 3.41% | +81.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,112,000 | -7.6% | 32,848 | -12.0% | 3.39% | +68.5% |
| IQV | Sell | IQVIA HLDGS INC | $6,070,000 | +5.5% | 25,050 | -15.9% | 3.36% | +92.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,055,000 | -5.7% | 31,488 | -7.3% | 3.36% | +71.9% |
| FCN | Sell | FTI CONSULTING INC | $5,896,000 | -12.8% | 43,162 | -10.6% | 3.27% | +58.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,876,000 | -9.2% | 36,059 | -6.4% | 3.26% | +65.4% |
| TTC | Sell | TORO CO | $5,854,000 | -0.1% | 53,278 | -6.3% | 3.24% | +82.1% |
| HON | Sell | HONEYWELL INTL INC | $5,840,000 | -1.8% | 26,624 | -2.8% | 3.24% | +79.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,778,000 | +2.1% | 41,075 | -11.6% | 3.20% | +86.2% |
| TTEK | Buy | TETRA TECH INC NEW | $5,762,000 | -8.6% | 47,210 | +1.7% | 3.19% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,646,000 | +1.5% | 20,722 | +174.9% | 3.13% | +84.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,634,000 | -0.4% | 78,185 | -3.4% | 3.12% | +81.6% |
| SYK | Sell | STRYKER CORPORATION | $5,630,000 | +0.9% | 21,678 | -5.4% | 3.12% | +83.9% |
| UNP | Sell | UNION PAC CORP | $5,628,000 | -2.9% | 25,589 | -2.7% | 3.12% | +76.9% |
| BRO | Sell | BROWN & BROWN INC | $5,587,000 | +6.5% | 105,133 | -8.4% | 3.10% | +94.2% |
| ABT | Buy | ABBOTT LABS | $5,582,000 | -1.7% | 48,152 | +1.7% | 3.09% | +79.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,555,000 | +5.1% | 46,795 | -1.1% | 3.08% | +91.6% |
| CNC | Sell | CENTENE CORP DEL | $5,515,000 | +8.7% | 75,625 | -4.7% | 3.06% | +98.1% |
| ULTA | New | ULTA BEAUTY INC | $5,488,000 | – | 15,871 | +100.0% | 3.04% | – |
| AON | Sell | AON PLC | $5,476,000 | -5.2% | 22,937 | -8.6% | 3.04% | +72.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,469,000 | -12.4% | 55,603 | -5.9% | 3.03% | +59.7% |
| MMS | Sell | MAXIMUS INC | $5,442,000 | -10.4% | 61,857 | -9.3% | 3.02% | +63.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,337,000 | +7.5% | 21,945 | +7.4% | 2.96% | +95.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,334,000 | -7.6% | 69,895 | +10.8% | 2.96% | +68.5% |
| BAX | Buy | BAXTER INTL INC | $5,143,000 | -2.4% | 63,885 | +2.2% | 2.85% | +77.9% |
| AAPL | Sell | APPLE INC | $2,163,000 | +4.6% | 15,796 | -6.7% | 1.20% | +90.6% |
| V | Sell | VISA INC | $1,880,000 | +5.1% | 8,042 | -4.7% | 1.04% | +91.5% |
| TTEC | Sell | TTEC HLDGS INC | $375,000 | -94.7% | 3,641 | -94.8% | 0.21% | -90.3% |
| FB | Sell | FACEBOOK INCcl a | $366,000 | -93.9% | 1,053 | -94.9% | 0.20% | -88.9% |
| CSL | Sell | CARLISLE COS INC | $367,000 | -93.8% | 1,920 | -94.6% | 0.20% | -88.7% |
| PKI | Sell | PERKINELMER INC | $367,000 | -92.9% | 2,376 | -94.1% | 0.20% | -87.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $362,000 | -93.1% | 1,673 | -93.5% | 0.20% | -87.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $359,000 | -93.4% | 764 | -94.4% | 0.20% | -88.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $358,000 | -93.8% | 895 | -94.3% | 0.20% | -88.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $356,000 | -93.8% | 2,539 | -94.4% | 0.20% | -88.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $354,000 | -93.7% | 2,191 | -94.1% | 0.20% | -88.6% |
| PRI | Sell | PRIMERICA INC | $353,000 | -94.0% | 2,302 | -94.2% | 0.20% | -89.1% |
| MDT | Sell | MEDTRONIC PLC | $354,000 | -93.4% | 2,855 | -93.7% | 0.20% | -87.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $354,000 | -93.8% | 5,172 | -94.0% | 0.20% | -88.7% |
| DOX | Sell | AMDOCS LTD | $351,000 | -93.4% | 4,537 | -94.0% | 0.20% | -87.9% |
| G | Sell | GENPACT LIMITED | $352,000 | -93.7% | 7,741 | -94.1% | 0.20% | -88.6% |
| KLAC | New | KLA CORP | $350,000 | – | 1,081 | +100.0% | 0.19% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $349,000 | -93.7% | 959 | -94.4% | 0.19% | -88.5% |
| FWRD | Sell | FORWARD AIR CORP | $348,000 | -94.2% | 3,873 | -94.3% | 0.19% | -89.4% |
| CACI | Sell | CACI INTL INCcl a | $347,000 | -93.7% | 1,362 | -93.9% | 0.19% | -88.6% |
| AME | Sell | AMETEK INC | $347,000 | -93.9% | 2,599 | -94.2% | 0.19% | -89.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $344,000 | -93.9% | 3,666 | -92.9% | 0.19% | -88.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $344,000 | -93.6% | 1,196 | -93.8% | 0.19% | -88.4% |
| CCMP | Sell | CMC MATERIALS INC | $343,000 | -94.4% | 2,278 | -93.4% | 0.19% | -89.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $340,000 | – | 3,532 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $340,000 | – | 3,095 | +100.0% | 0.19% | – |
| ICLR | Sell | ICON PLC | $335,000 | -93.8% | 1,620 | -94.1% | 0.19% | -88.6% |
| FISV | Sell | FISERV INC | $335,000 | -93.9% | 3,131 | -93.2% | 0.19% | -88.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $331,000 | -93.2% | 3,278 | -93.5% | 0.18% | -87.7% |
| TMDI | TITAN MED INC | $18,000 | 0.0% | 10,555 | 0.0% | 0.01% | +100.0% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,946 | -100.0% | -0.26% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,559 | -100.0% | -1.70% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -60,845 | -100.0% | -1.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,506 | -100.0% | -1.81% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,775 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.