$408 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $8,308,743 | +17.5% | 65,864 | +5.3% | 2.04% | +1.1% |
| AME | Buy | AMETEK INC | $8,268,021 | +19.7% | 51,075 | +7.5% | 2.03% | +2.9% |
| EME | Buy | EMCOR GROUP INC | $8,204,417 | +22.1% | 44,401 | +7.5% | 2.01% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $8,166,961 | +10.4% | 26,769 | +3.3% | 2.00% | -5.1% |
| FELE | Buy | FRANKLIN ELEC INC | $8,115,316 | +13.5% | 78,866 | +3.8% | 1.99% | -2.4% |
| CACI | Buy | CACI INTL INCcl a | $8,062,911 | +22.5% | 23,656 | +6.5% | 1.98% | +5.3% |
| GGG | Buy | GRACO INC | $8,060,427 | +26.1% | 93,346 | +6.6% | 1.98% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,055,003 | +6.5% | 41,348 | +7.8% | 1.97% | -8.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,057,952 | +16.3% | 48,228 | +8.0% | 1.97% | +0.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,017,818 | +19.3% | 36,516 | +3.9% | 1.96% | +2.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,942,060 | +13.5% | 93,491 | +9.2% | 1.95% | -2.4% |
| ICLR | Buy | ICON PLC | $7,823,754 | +27.8% | 31,270 | +9.1% | 1.92% | +9.9% |
| STE | Buy | STERIS PLC | $7,814,456 | +29.2% | 34,734 | +9.8% | 1.92% | +11.1% |
| MMS | Buy | MAXIMUS INC | $7,803,322 | +9.9% | 92,336 | +2.4% | 1.91% | -5.4% |
| BRO | Buy | BROWN & BROWN INC | $7,800,264 | +29.4% | 113,310 | +7.9% | 1.91% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,789,903 | +21.9% | 41,418 | +7.9% | 1.91% | +4.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,759,110 | +9.0% | 69,105 | +4.9% | 1.90% | -6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,715,708 | +22.8% | 46,584 | +8.6% | 1.89% | +5.6% |
| DOX | Buy | AMDOCS LTD | $7,684,310 | +11.6% | 77,737 | +8.4% | 1.88% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $7,522,322 | +18.3% | 88,717 | +9.3% | 1.84% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,501,614 | +18.1% | 66,339 | +8.9% | 1.84% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,431,841 | +18.7% | 24,084 | +10.0% | 1.82% | +2.1% |
| ITT | Buy | ITT INC | $7,426,320 | +20.2% | 79,673 | +11.3% | 1.82% | +3.4% |
| V | Buy | VISA INC | $7,428,137 | +16.1% | 31,279 | +10.3% | 1.82% | -0.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,321,584 | – | 43,724 | +100.0% | 1.79% | – |
| ULTA | Buy | ULTA BEAUTY INC | $7,233,048 | -4.5% | 15,370 | +10.8% | 1.77% | -17.8% |
| New | JACOBS SOLUTIONS INC | $7,219,239 | – | 60,722 | +100.0% | 1.77% | – | |
| IQV | Buy | IQVIA HLDGS INC | $7,179,154 | +23.7% | 31,940 | +9.5% | 1.76% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $7,176,595 | +19.7% | 34,586 | +10.2% | 1.76% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,148,786 | +6.4% | 39,711 | +9.9% | 1.75% | -8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,095,541 | +1.8% | 32,092 | +8.2% | 1.74% | -12.5% |
| FDS | New | FACTSET RESH SYS INC | $7,091,105 | – | 17,699 | +100.0% | 1.74% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,024,288 | +15.3% | 23,451 | +10.5% | 1.72% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,013,162 | +17.1% | 26,564 | +9.8% | 1.72% | +0.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,986,681 | – | 57,758 | +100.0% | 1.71% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,981,234 | – | 129,067 | +100.0% | 1.71% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,937,255 | +13.4% | 38,321 | +10.0% | 1.70% | -2.4% |
| TTC | Buy | TORO CO | $6,928,159 | +1.0% | 68,157 | +10.4% | 1.70% | -13.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,926,792 | +2.3% | 16,849 | +11.3% | 1.70% | -12.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,886,463 | +18.2% | 113,638 | +10.1% | 1.69% | +1.6% |
| CSL | Buy | CARLISLE COS INC | $6,851,921 | +25.6% | 26,710 | +10.7% | 1.68% | +8.0% |
| New | RB GLOBAL INC | $6,840,720 | – | 114,012 | +100.0% | 1.68% | – | |
| MDT | Buy | MEDTRONIC PLC | $6,591,466 | +20.1% | 74,818 | +9.9% | 1.62% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,535,262 | +12.6% | 13,597 | +10.7% | 1.60% | -3.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,516,889 | +6.6% | 37,933 | +11.0% | 1.60% | -8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,316,224 | -4.5% | 81,774 | +11.6% | 1.55% | -17.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,074,761 | +8.0% | 28,235 | +14.5% | 1.49% | -7.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,990,273 | +9.5% | 67,702 | +14.0% | 1.47% | -5.8% |
| UNP | Buy | UNION PAC CORP | $5,937,254 | +13.5% | 29,016 | +11.6% | 1.46% | -2.3% |
| G | Buy | GENPACT LIMITED | $5,833,982 | -8.2% | 155,283 | +12.9% | 1.43% | -21.1% |
| CNC | Buy | CENTENE CORP DEL | $5,777,834 | +21.3% | 85,661 | +13.7% | 1.42% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,051,976 | -6.5% | 29,756 | +15.9% | 1.24% | -19.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $412,711 | +14.6% | 1,820 | +7.1% | 0.10% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.