$390 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Sell | EMCOR GROUP INC | $9,081,695 | +10.7% | 43,166 | -2.8% | 2.33% | +15.8% |
| Sell | JACOBS SOLUTIONS INC | $8,258,114 | +14.4% | 60,499 | -0.4% | 2.12% | +19.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,192,254 | +6.2% | 45,754 | -1.8% | 2.10% | +11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,174,481 | +2.0% | 35,864 | -1.8% | 2.09% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $7,809,449 | +3.8% | 87,865 | -1.0% | 2.00% | +8.6% |
| BRO | Sell | BROWN & BROWN INC | $7,792,891 | -0.1% | 111,582 | -1.5% | 2.00% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,776,996 | -0.2% | 40,867 | -1.3% | 1.99% | +4.4% |
| FDS | Buy | FACTSET RESH SYS INC | $7,757,430 | +9.4% | 17,741 | +0.2% | 1.99% | +14.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,758,576 | -2.3% | 92,375 | -1.2% | 1.99% | +2.2% |
| ITT | Sell | ITT INC | $7,731,365 | +4.1% | 78,964 | -0.9% | 1.98% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,716,790 | -2.2% | 19,811 | -2.1% | 1.98% | +2.3% |
| WSO | Sell | WATSCO INC | $7,667,355 | -1.3% | 20,299 | -0.3% | 1.96% | +3.2% |
| ICLR | Sell | ICON PLC | $7,599,767 | -2.9% | 30,862 | -1.3% | 1.95% | +1.6% |
| PRI | Sell | PRIMERICA INC | $7,599,566 | -3.2% | 39,171 | -1.4% | 1.95% | +1.2% |
| STE | Sell | STERIS PLC | $7,565,163 | -3.2% | 34,478 | -0.7% | 1.94% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,536,969 | +7.9% | 57,165 | -1.0% | 1.93% | +12.8% |
| AME | Sell | AMETEK INC | $7,472,075 | -9.6% | 50,569 | -1.0% | 1.91% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,351,292 | -1.1% | 23,937 | -0.6% | 1.88% | +3.5% |
| CACI | Sell | CACI INTL INCcl a | $7,350,357 | -8.8% | 23,414 | -1.0% | 1.88% | -4.7% |
| FISV | Sell | FISERV INC | $7,339,125 | -11.7% | 64,971 | -1.4% | 1.88% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $7,257,237 | -11.1% | 26,557 | -0.8% | 1.86% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,254,059 | -3.3% | 65,934 | -0.6% | 1.86% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,197,249 | -10.6% | 41,106 | -0.6% | 1.84% | -6.6% |
| V | Buy | VISA INC | $7,196,553 | -3.1% | 31,288 | +0.0% | 1.84% | +1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,182,050 | +3.5% | 38,097 | -0.6% | 1.84% | +8.2% |
| Buy | RB GLOBAL INC | $7,162,626 | +4.7% | 114,602 | +0.5% | 1.84% | +9.5% | |
| GWW | Buy | GRAINGER W W INC | $7,027,019 | -12.1% | 10,157 | +0.2% | 1.80% | -8.1% |
| FELE | Sell | FRANKLIN ELEC INC | $7,006,255 | -13.7% | 78,519 | -0.4% | 1.80% | -9.7% |
| AVY | Buy | AVERY DENNISON CORP | $6,944,566 | +6.6% | 38,017 | +0.2% | 1.78% | +11.4% |
| CSL | Sell | CARLISLE COS INC | $6,918,099 | +1.0% | 26,684 | -0.1% | 1.77% | +5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,917,668 | -0.1% | 16,931 | +0.5% | 1.77% | +4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,905,395 | -1.1% | 130,784 | +1.3% | 1.77% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,900,344 | +5.6% | 13,686 | +0.7% | 1.77% | +10.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,870,995 | -14.7% | 47,975 | -0.5% | 1.76% | -10.8% |
| MMS | Sell | MAXIMUS INC | $6,861,680 | -12.1% | 91,881 | -0.5% | 1.76% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $6,851,045 | -2.3% | 26,500 | -0.2% | 1.76% | +2.2% |
| GGG | Buy | GRACO INC | $6,816,977 | -15.4% | 93,537 | +0.2% | 1.75% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,664,728 | -5.1% | 23,517 | +0.3% | 1.71% | -0.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,642,913 | -14.4% | 69,125 | +0.0% | 1.70% | -10.5% |
| DOX | Buy | AMDOCS LTD | $6,587,693 | -14.3% | 77,970 | +0.3% | 1.69% | -10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,530,088 | -8.0% | 32,160 | +0.2% | 1.67% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $6,434,679 | -10.3% | 34,831 | +0.7% | 1.65% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,358,820 | -11.1% | 39,990 | +0.7% | 1.63% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,331,011 | +4.2% | 28,651 | +1.5% | 1.62% | +9.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,301,993 | +5.2% | 68,381 | +1.0% | 1.62% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,301,706 | -12.2% | 32,029 | +0.3% | 1.62% | -8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $6,197,067 | -14.3% | 15,514 | +0.9% | 1.59% | -10.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,154,376 | -2.6% | 83,055 | +1.6% | 1.58% | +1.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,031,803 | -12.4% | 114,804 | +1.0% | 1.54% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $6,011,777 | +4.0% | 87,279 | +1.9% | 1.54% | +8.8% |
| UNP | Buy | UNION PAC CORP | $5,947,829 | +0.2% | 29,209 | +0.7% | 1.52% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $5,927,464 | -10.1% | 75,644 | +1.1% | 1.52% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,911,346 | -19.3% | 44,678 | +2.2% | 1.52% | -15.6% |
| TTC | Buy | TORO CO | $5,746,282 | -17.1% | 69,149 | +1.5% | 1.47% | -13.3% |
| G | Buy | GENPACT LIMITED | $5,727,057 | -1.8% | 158,206 | +1.9% | 1.47% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,340,531 | -33.9% | 31,574 | +6.1% | 0.86% | -30.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $346,997 | -15.9% | 1,762 | -3.2% | 0.09% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.