Asset Manager
← All Institutions
Running Oak Capital LLC
Market Value
$576M
-19.2%
Holdings
62
+8
New Purchases
9
Added To
1
Closed
4
Reduced
48
Top 10 Concentration
20.6%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 2.01% | 0.00% | +2.01% | $12M |
| NOW | 1.82% | 0.00% | +1.82% | $10M |
| CNC | 1.71% | 0.00% | +1.71% | $10M |
| ACM | 1.62% | 0.00% | +1.62% | $9M |
| BSX | 1.44% | 0.00% | +1.44% | $8M |
| UBER | 1.41% | 0.00% | +1.41% | $8M |
| EFX | 1.36% | 0.00% | +1.36% | $8M |
| HONIV | 0.94% | 0.00% | +0.94% | $5M |
| HONAV | 0.92% | 0.00% | +0.92% | $5M |
| RBA | 2.11% | 1.92% | +0.19% | $12M |
| IR | 1.91% | 1.74% | +0.17% | $11M |
| BRO | 1.93% | 1.77% | +0.16% | $11M |
| FDS | 1.75% | 1.62% | +0.14% | $10M |
| TXRH | 2.01% | 1.89% | +0.13% | $12M |
| CSL | 1.87% | 1.78% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 0.00% | 1.70% | -1.70% | $0 |
| ICLR | 0.00% | 1.68% | -1.68% | $0 |
| PH | 0.47% | 2.02% | -1.54% | $3M |
| INTU | 0.95% | 1.97% | -1.02% | $5M |
| NSC | 0.00% | 1.01% | -1.01% | $0 |
| UNP | 0.00% | 0.94% | -0.94% | $0 |
| ICE | 1.47% | 2.05% | -0.58% | $8M |
| FCN | 1.60% | 2.13% | -0.52% | $9M |
| ACN | 1.16% | 1.65% | -0.49% | $7M |
| LDOS | 1.43% | 1.91% | -0.48% | $8M |
| RMD | 1.40% | 1.82% | -0.42% | $8M |
| DOX | 1.39% | 1.78% | -0.39% | $8M |
| TJX | 1.92% | 2.28% | -0.36% | $11M |
| ROP | 1.72% | 2.07% | -0.35% | $10M |
| APD | 1.79% | 2.09% | -0.30% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $22M | 3.8% |
| Large Cap | 53 | $485M | 84.2% |
| Mid Cap | 7 | $70M | 12.1% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$31.4B
Avg P/E
29.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVT | 2.15% | 72,997 | $12M | $169.61 | -$4M | -63,738 | -46.6% | |
| 2 | GWW | 2.12% | 8,975 | $12M | $1,360.40 | -$3M | -4,669 | -34.2% | |
| 3 | RBA | 2.11% | 104,237 | $12M | $116.45 | -$2M | -38,681 | -27.1% | |
| 4 | ETN | 2.09% | 28,203 | $12M | $426.12 | -$3M | -13,015 | -31.6% | |
| 5 | CW | 2.07% | 15,755 | $12M | $757.89 | -$4M | -7,564 | -32.4% | |
| 6 | TDY | 2.02% | 17,466 | $12M | $666.90 | -$3M | -6,431 | -26.9% | |
| 7 | ZBRA | 2.01% | 44,108 | $12M | $263.26 | — | +44,108 | — | NEW |
| 8 | TXRH | 2.01% | 60,089 | $12M | $193.23 | -$2M | -21,490 | -26.3% | |
| 9 | AME | 2.01% | 47,831 | $12M | $241.94 | -$3M | -19,515 | -29.0% | |
| 10 | AJG | 1.98% | 49,796 | $11M | $229.57 | -$2M | -12,705 | -20.3% | |
| 11 | FELE | 1.98% | 106,439 | $11M | $107.19 | -$2M | -44,262 | -29.4% | |
| 12 | V | 1.97% | 33,088 | $11M | $343.09 | -$2M | -12,268 | -27.1% | |
| 13 | IQV | 1.97% | 58,673 | $11M | $193.22 | -$2M | -20,923 | -26.3% | |
| 14 | DRI | 1.95% | 54,634 | $11M | $206.01 | -$2M | -15,489 | -22.1% | |
| 15 | GD | 1.95% | 31,698 | $11M | $354.24 | -$4M | -11,339 | -26.4% | |
| 16 | PRI | 1.93% | 39,223 | $11M | $284.20 | -$3M | -17,458 | -30.8% | |
| 17 | BRO | 1.93% | 173,245 | $11M | $64.15 | -$2M | -20,450 | -10.6% | |
| 18 | TJX | 1.92% | 73,045 | $11M | $151.50 | -$5M | -28,951 | -28.4% | |
| 19 | RSG | 1.92% | 51,835 | $11M | $213.08 | -$4M | -14,582 | -22.0% | |
| 20 | IR | 1.91% | 134,248 | $11M | $81.99 | -$1M | -20,557 | -13.3% | |
| 21 | SYK | 1.90% | 34,664 | $11M | $315.21 | -$2M | -5,292 | -13.2% | |
| 22 | ITT | 1.89% | 55,164 | $11M | $197.95 | -$4M | -24,107 | -30.4% | |
| 23 | J | 1.88% | 86,016 | $11M | $126.00 | -$3M | -20,121 | -19.0% | |
| 24 | CSL | 1.87% | 29,788 | $11M | $362.75 | -$2M | -8,198 | -21.6% | |
| 25 | EME | 1.85% | 12,867 | $11M | $829.88 | -$5M | -7,895 | -38.0% | |
| 26 | ADP | 1.84% | 47,210 | $11M | $224.67 | -$2M | -15,124 | -24.3% | |
| 27 | WSO | 1.83% | 25,317 | $11M | $416.73 | -$2M | -9,444 | -27.2% | |
| 28 | DECK | 1.83% | 106,069 | $11M | $99.29 | -$3M | -25,677 | -19.5% | |
| 29 | NOW | 1.82% | 105,371 | $10M | $99.28 | — | +105,371 | — | NEW |
| 30 | GOOG | 1.80% | 29,385 | $10M | $353.33 | -$4M | -20,334 | -40.9% | |
| 31 | SAIA | 1.80% | 24,637 | $10M | $421.16 | -$4M | -14,969 | -37.8% | |
| 32 | MMC | 1.79% | 62,053 | $10M | $166.67 | -$3M | -16,374 | -20.9% | |
| 33 | APD | 1.79% | 35,204 | $10M | $293.18 | -$5M | -16,197 | -31.5% | |
| 34 | CI | 1.76% | 36,847 | $10M | $275.68 | -$3M | -13,045 | -26.1% | |
| 35 | FDS | 1.75% | 43,929 | $10M | $230.08 | -$1M | -9,283 | -17.4% | |
| 36 | ALC | 1.75% | 150,377 | $10M | $67.10 | -$3M | -20,702 | -12.1% | |
| 37 | CACI | 1.72% | 21,436 | $10M | $463.26 | -$4M | -4,317 | -16.8% | |
| 38 | ROP | 1.72% | 29,295 | $10M | $338.39 | -$5M | -12,362 | -29.7% | |
| 39 | TSCO | 1.72% | 313,542 | $10M | $31.61 | -$2M | +40,095 | +14.7% | |
| 40 | GGG | 1.71% | 130,626 | $10M | $75.61 | -$4M | -27,423 | -17.4% | |
| 41 | CNC | 1.71% | 153,171 | $10M | $64.19 | — | +153,171 | — | NEW |
| 42 | ACM | 1.62% | 133,732 | $9M | $69.80 | — | +133,732 | — | NEW |
| 43 | FCN | 1.60% | 62,026 | $9M | $149.01 | -$6M | -23,830 | -27.8% | |
| 44 | SSNC | 1.60% | 148,207 | $9M | $62.05 | -$4M | -42,681 | -22.4% | |
| 45 | BR | 1.58% | 66,426 | $9M | $137.36 | -$3M | -10,423 | -13.6% | |
| 46 | FI | 1.52% | 178,797 | $9M | $49.05 | -$4M | -45,878 | -20.4% | |
| 47 | ICE | 1.47% | 68,955 | $8M | $123.11 | -$6M | -24,099 | -25.9% | |
| 48 | BSX | 1.44% | 193,882 | $8M | $42.68 | — | +193,882 | — | NEW |
| 49 | LDOS | 1.43% | 79,837 | $8M | $102.97 | -$5M | -7,692 | -8.8% | |
| 50 | UBER | 1.41% | 112,455 | $8M | $72.16 | — | +112,455 | — | NEW |
| 51 | RMD | 1.40% | 41,308 | $8M | $194.88 | -$5M | -16,489 | -28.5% | |
| 52 | DOX | 1.39% | 157,397 | $8M | $50.78 | -$5M | -35,943 | -18.6% | |
| 53 | EFX | 1.36% | 49,516 | $8M | $158.72 | — | +49,516 | — | NEW |
| 54 | ACN | 1.16% | 53,826 | $7M | $124.44 | -$5M | -5,562 | -9.4% | |
| 55 | INTU | 0.95% | 20,883 | $5M | $261.00 | -$9M | -11,620 | -35.8% | |
| 56 | HONIV | 0.94% | 24,083 | $5M | $225.86 | — | +24,083 | — | NEW |
| 57 | HONAV | 0.92% | 23,987 | $5M | $221.08 | — | +23,987 | — | NEW |
| 58 | PH | 0.47% | 2,775 | $3M | $978.12 | -$12M | -13,294 | -82.7% | |
| 59 | UNP | —% | — | — | — | -$7M | -27,519 | -100.0% | SOLD |
| 60 | BDXA | —% | — | — | — | -$12M | -77,265 | -100.0% | SOLD |
| 61 | NSC | —% | — | — | — | -$7M | -25,161 | -100.0% | SOLD |
| 62 | ICLR | —% | — | — | — | -$12M | -108,647 | -100.0% | SOLD |