Asset Manager
← All Institutions
Crown Oak Advisors, LLC
10 SCENIC AVENUE, PIEDMONT, CA 94611 • 415-710-8197
Market Value
$199M
-5.4%
Holdings
23
New Purchases
0
Added To
17
Closed
0
Reduced
3
Top 10 Concentration
77.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.38% | 1.56% | -1.19% | $748K |
| IT | 1.86% | 2.77% | -0.92% | $4M |
| HEI-A | 6.94% | 7.84% | -0.91% | $14M |
| V | 9.83% | 10.70% | -0.87% | $20M |
| BR | 3.13% | 3.98% | -0.85% | $6M |
| NDSN | 3.90% | 4.46% | -0.56% | $8M |
| ROL | 5.82% | 6.15% | -0.33% | $12M |
| MCO | 3.66% | 3.99% | -0.32% | $7M |
| CPRT | 3.11% | 3.37% | -0.27% | $6M |
| DSGX | 1.65% | 1.81% | -0.16% | $3M |
| MTD | 3.81% | 3.96% | -0.15% | $8M |
| SCHW | 21.67% | 21.78% | -0.11% | $43M |
| GE | 1.86% | 1.91% | -0.05% | $4M |
| AAPL | 0.23% | 0.23% | -0.00% | $453K |
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 | $29M | 14.7% |
| Large Cap | 15 | $160M | 80.0% |
| Mid Cap | 2 | $11M | 5.3% |
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 | 21.67% | 459,669 | $43M | $93.98 | -$3M | +35 | +0.0% | |
| 2 | V | 9.83% | 64,840 | $20M | $302.24 | -$3M | +537 | +0.8% | |
| 3 | KEYS | 8.26% | 58,303 | $16M | $282.37 | $5M | +78 | +0.1% | |
| 4 | HEI-A | 6.94% | 65,514 | $14M | $211.09 | -$3M | +2 | — | |
| 5 | DE | 6.86% | 24,262 | $14M | $563.30 | $2M | +11 | +0.1% | |
| 6 | ROL | 5.82% | 217,073 | $12M | $53.41 | -$1M | +1,059 | +0.5% | |
| 7 | CHD | 5.29% | 113,036 | $11M | $93.32 | $916K | -1,846 | -1.6% | |
| 8 | WSO | 4.94% | 27,097 | $10M | $363.80 | $854K | +376 | +1.4% | |
| 9 | NDSN | 3.90% | 29,188 | $8M | $266.06 | -$2M | -9,880 | -25.3% | |
| 10 | MTD | 3.81% | 6,020 | $8M | $1,261.20 | -$750K | +36 | +0.6% | |
| 11 | SITE | 3.68% | 55,128 | $7M | $133.11 | $517K | +370 | +0.7% | |
| 12 | MCO | 3.66% | 16,747 | $7M | $436.25 | -$1M | +298 | +1.8% | |
| 13 | BR | 3.13% | 38,414 | $6M | $162.48 | -$2M | +794 | +2.1% | |
| 14 | CPRT | 3.11% | 186,514 | $6M | $33.20 | -$922K | +4,796 | +2.6% | |
| 15 | CAT | 2.07% | 5,821 | $4M | $708.46 | $789K | — | — | |
| 16 | GE | 1.86% | 13,073 | $4M | $283.76 | -$317K | — | — | |
| 17 | IT | 1.86% | 23,361 | $4M | $158.34 | -$2M | +177 | +0.8% | |
| 18 | DSGX | 1.65% | 45,912 | $3M | $71.56 | -$533K | +2,353 | +5.4% | |
| 19 | SWK | 0.41% | 11,481 | $816K | $71.06 | -$36K | +7 | +0.1% | |
| 20 | PFF | 0.38% | 24,674 | $748K | $30.32 | -$3M | -81,869 | -76.8% | |
| 21 | CVX | 0.34% | 3,306 | $684K | $206.87 | $185K | +31 | +0.9% | |
| 22 | XONA.DE | 0.32% | 3,801 | $645K | $169.67 | $191K | +26 | +0.7% | |
| 23 | AAPL | 0.23% | 1,785 | $453K | $253.79 | -$32K | — | — |