Asset Manager
← All Institutions
Crown Oak Advisors, LLC
10 SCENIC AVENUE, PIEDMONT, CA 94611 • 415-710-8197
Market Value
$215M
+7.7%
Holdings
24
+1
New Purchases
1
Added To
12
Closed
1
Reduced
8
Top 10 Concentration
77.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 10.53% | 6.94% | +3.59% | $23M |
| IDXX | 1.93% | 0.00% | +1.93% | $4M |
| DE | 8.29% | 6.86% | +1.43% | $18M |
| PFF | 1.30% | 0.38% | +0.93% | $3M |
| WSO | 5.69% | 4.94% | +0.74% | $12M |
| V | 10.41% | 9.83% | +0.58% | $22M |
| CAT | 2.50% | 2.07% | +0.43% | $5M |
| GE | 2.28% | 1.86% | +0.41% | $5M |
| NDSN | 4.14% | 3.90% | +0.24% | $9M |
| CVX | 0.49% | 0.34% | +0.15% | $1M |
| CHD | 5.32% | 5.29% | +0.03% | $11M |
| AAPL | 0.24% | 0.23% | +0.01% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 4.72% | 8.26% | -3.54% | $10M |
| ROL | 4.35% | 5.82% | -1.46% | $9M |
| SCHW | 20.27% | 21.67% | -1.40% | $44M |
| SITE | 2.74% | 3.68% | -0.94% | $6M |
| BR | 2.44% | 3.13% | -0.69% | $5M |
| CPRT | 2.42% | 3.11% | -0.68% | $5M |
| IT | 1.41% | 1.86% | -0.44% | $3M |
| SWK | 0.00% | 0.41% | -0.41% | $0 |
| MTD | 3.45% | 3.81% | -0.35% | $7M |
| MCO | 3.39% | 3.66% | -0.27% | $7M |
| DSGX | 1.44% | 1.65% | -0.21% | $3M |
| XONA.DE | 0.24% | 0.32% | -0.08% | $523K |
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 | $35M | 16.2% |
| Large Cap | 16 | $171M | 79.7% |
| Mid Cap | 2 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$340.0B
Median Market Cap
$38.5B
Avg P/E
30.3
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 20.27% | 471,770 | $44M | $92.27 | $331K | +12,101 | +2.6% | |
| 2 | HEI-A | 10.53% | 87,628 | $23M | $257.91 | $9M | +22,114 | +33.8% | |
| 3 | V | 10.41% | 65,145 | $22M | $343.09 | $3M | +305 | +0.5% | |
| 4 | DE | 8.29% | 28,048 | $18M | $634.33 | $4M | +3,786 | +15.6% | |
| 5 | WSO | 5.69% | 29,315 | $12M | $416.72 | $2M | +2,218 | +8.2% | |
| 6 | CHD | 5.32% | 117,848 | $11M | $96.88 | $869K | +4,812 | +4.3% | |
| 7 | KEYS | 4.72% | 28,959 | $10M | $350.07 | -$6M | -29,344 | -50.3% | |
| 8 | ROL | 4.35% | 224,015 | $9M | $41.74 | -$2M | +6,942 | +3.2% | |
| 9 | NDSN | 4.14% | 29,442 | $9M | $301.69 | $1M | +254 | +0.9% | |
| 10 | MTD | 3.45% | 5,806 | $7M | $1,277.51 | -$175K | -214 | -3.5% | |
| 11 | MCO | 3.39% | 16,086 | $7M | $452.93 | -$20K | -661 | -4.0% | |
| 12 | SITE | 2.74% | 51,363 | $6M | $114.41 | -$1M | -3,765 | -6.8% | |
| 13 | CAT | 2.50% | 5,034 | $5M | $1,064.89 | $1M | -787 | -13.5% | |
| 14 | BR | 2.44% | 38,283 | $5M | $136.95 | -$999K | -131 | -0.3% | |
| 15 | CPRT | 2.42% | 184,587 | $5M | $28.19 | -$989K | -1,927 | -1.0% | |
| 16 | GE | 2.28% | 13,073 | $5M | $373.72 | $1M | — | — | |
| 17 | IDXX | 1.93% | 7,892 | $4M | $526.44 | — | +7,892 | — | NEW |
| 18 | DSGX | 1.44% | 44,698 | $3M | $69.24 | -$191K | -1,214 | -2.6% | |
| 19 | IT | 1.41% | 23,433 | $3M | $129.62 | -$662K | +72 | +0.3% | |
| 20 | PFF | 1.30% | 91,678 | $3M | $30.49 | $2M | +67,004 | +271.6% | |
| 21 | CVX | 0.49% | 6,337 | $1M | $165.75 | $366K | +3,031 | +91.7% | |
| 22 | XONA.DE | 0.24% | 3,827 | $523K | $136.72 | -$122K | +26 | +0.7% | |
| 23 | AAPL | 0.24% | 1,785 | $517K | $289.36 | $63K | — | — | |
| 24 | SWK | —% | — | — | — | -$816K | -11,481 | -100.0% | SOLD |