Asset Manager
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Crown Oak Advisors, LLC
10 SCENIC AVENUE, PIEDMONT, CA 94611 • 415-710-8197
Market Value
$211M
-0.3%
Holdings
23
New Purchases
0
Added To
10
Closed
0
Reduced
10
Top 10 Concentration
74.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 21.78% | 19.83% | +1.95% | $46M |
| KEYS | 5.61% | 4.57% | +1.04% | $12M |
| MTD | 3.96% | 3.35% | +0.60% | $8M |
| CAT | 1.58% | 1.07% | +0.51% | $3M |
| NDSN | 4.46% | 3.95% | +0.51% | $9M |
| ROL | 6.15% | 5.80% | +0.35% | $13M |
| GE | 1.91% | 1.59% | +0.32% | $4M |
| AAPL | 0.23% | 0.17% | +0.06% | $485K |
| SITE | 3.24% | 3.18% | +0.05% | $7M |
| MCO | 3.99% | 3.95% | +0.03% | $8M |
| SWK | 0.40% | 0.37% | +0.03% | $852K |
| XONA.DE | 0.22% | 0.19% | +0.03% | $454K |
| CVX | 0.24% | 0.22% | +0.02% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 2.77% | 4.30% | -1.53% | $6M |
| CPRT | 3.37% | 4.17% | -0.79% | $7M |
| WSO | 4.27% | 5.00% | -0.72% | $9M |
| CHD | 4.57% | 5.26% | -0.70% | $10M |
| DE | 5.36% | 5.83% | -0.47% | $11M |
| BR | 3.98% | 4.38% | -0.40% | $8M |
| PFF | 1.56% | 1.89% | -0.32% | $3M |
| DSGX | 1.81% | 2.06% | -0.25% | $4M |
| HEI-A | 7.84% | 8.02% | -0.17% | $17M |
| V | 10.70% | 10.86% | -0.16% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.5% |
| Industrials | 33.8% |
| Technology | 15.1% |
| Consumer Cyclical | 5.8% |
| Consumer Defensive | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $31M | 14.9% |
| Large Cap | 15 | $169M | 80.1% |
| Mid Cap | 2 | $11M | 5.0% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$33.8B
Avg P/E
29.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 21.78% | 459,634 | $46M | $99.91 | $4M | +58 | +0.0% | |
| 2 | V | 10.70% | 64,303 | $23M | $350.71 | -$411K | -370 | -0.6% | |
| 3 | HEI-A | 7.84% | 65,512 | $17M | $252.43 | -$414K | +1 | — | |
| 4 | ROL | 6.15% | 216,014 | $13M | $60.02 | $703K | -1,330 | -0.6% | |
| 5 | KEYS | 5.61% | 58,225 | $12M | $203.19 | $2M | -787 | -1.3% | |
| 6 | DE | 5.36% | 24,251 | $11M | $465.57 | -$1M | +26 | +0.1% | |
| 7 | CHD | 4.57% | 114,882 | $10M | $83.85 | -$2M | -957 | -0.8% | |
| 8 | NDSN | 4.46% | 39,068 | $9M | $240.43 | $1M | +143 | +0.4% | |
| 9 | WSO | 4.27% | 26,721 | $9M | $336.95 | -$2M | +2,800 | +11.7% | |
| 10 | MCO | 3.99% | 16,449 | $8M | $510.85 | $40K | -224 | -1.3% | |
| 11 | BR | 3.98% | 37,620 | $8M | $223.17 | -$862K | -472 | -1.2% | |
| 12 | MTD | 3.96% | 5,984 | $8M | $1,394.19 | $1M | -51 | -0.8% | |
| 13 | CPRT | 3.37% | 181,718 | $7M | $39.15 | -$2M | +2,191 | +1.2% | |
| 14 | SITE | 3.24% | 54,758 | $7M | $124.56 | $88K | -912 | -1.6% | |
| 15 | IT | 2.77% | 23,184 | $6M | $252.28 | -$3M | +686 | +3.0% | |
| 16 | GE | 1.91% | 13,073 | $4M | $308.02 | $662K | — | — | |
| 17 | DSGX | 1.81% | 43,559 | $4M | $87.66 | -$538K | +702 | +1.6% | |
| 18 | CAT | 1.58% | 5,821 | $3M | $572.87 | $1M | — | — | |
| 19 | PFF | 1.56% | 106,543 | $3M | $30.96 | -$690K | -23,457 | -18.0% | |
| 20 | SWK | 0.40% | 11,474 | $852K | $74.28 | $61K | -200 | -1.7% | |
| 21 | CVX | 0.24% | 3,275 | $499K | $152.39 | $40K | +72 | +2.2% | |
| 22 | AAPL | 0.23% | 1,785 | $485K | $271.86 | $119K | — | — | |
| 23 | XONA.DE | 0.22% | 3,775 | $454K | $120.35 | $54K | +65 | +1.8% |