Asset Manager
← All Institutions
Crown Oak Advisors, LLC
10 SCENIC AVENUE, PIEDMONT, CA 94611 • 415-710-8197
Market Value
$212M
-1.5%
Holdings
23
-1
New Purchases
1
Added To
7
Closed
0
Reduced
12
Top 10 Concentration
77.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 21.79% | 20.27% | +1.52% | $46M |
| DE | 8.90% | 8.29% | +0.62% | $19M |
| IT | 2.03% | 1.41% | +0.62% | $4M |
| MTD | 4.03% | 3.45% | +0.58% | $9M |
| V | 10.92% | 10.41% | +0.51% | $23M |
| BR | 2.86% | 2.44% | +0.42% | $6M |
| NDSN | 4.46% | 4.14% | +0.32% | $9M |
| XOM | 0.30% | 0.00% | +0.30% | $627K |
| DSGX | 1.68% | 1.44% | +0.24% | $4M |
| KEYS | 4.88% | 4.72% | +0.16% | $10M |
| CVX | 0.61% | 0.49% | +0.13% | $1M |
| AAPL | 0.28% | 0.24% | +0.04% | $594K |
| IDXX | 1.94% | 1.93% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 4.32% | 5.69% | -1.37% | $9M |
| ROL | 3.25% | 4.35% | -1.11% | $7M |
| HEI-A | 9.50% | 10.53% | -1.02% | $20M |
| SITE | 2.15% | 2.74% | -0.59% | $5M |
| CAT | 1.93% | 2.50% | -0.57% | $4M |
| GE | 1.93% | 2.28% | -0.35% | $4M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| CHD | 5.19% | 5.32% | -0.13% | $11M |
| CPRT | 2.36% | 2.42% | -0.06% | $5M |
| PFF | 1.28% | 1.30% | -0.02% | $3M |
| MCO | 3.39% | 3.39% | -0.00% | $7M |
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 | $34M | 16.0% |
| Large Cap | 15 | $170M | 80.2% |
| Mid Cap | 2 | $8M | 3.8% |
Portfolio Analytics
Avg Market Cap
$364.7B
Median Market Cap
$43.2B
Avg P/E
30.7
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 21.79% | 471,800 | $46M | $97.74 | $3M | +30 | +0.0% | |
| 2 | V | 10.92% | 64,286 | $23M | $359.33 | $749K | -859 | -1.3% | |
| 3 | HEI-A | 9.50% | 88,053 | $20M | $228.33 | -$2M | +425 | +0.5% | |
| 4 | DE | 8.90% | 28,058 | $19M | $671.56 | $1M | +10 | +0.0% | |
| 5 | CHD | 5.19% | 116,504 | $11M | $94.22 | -$440K | -1,344 | -1.1% | |
| 6 | KEYS | 4.88% | 28,356 | $10M | $364.04 | $185K | -603 | -2.1% | |
| 7 | NDSN | 4.46% | 28,776 | $9M | $327.85 | $552K | -666 | -2.3% | |
| 8 | WSO | 4.32% | 30,223 | $9M | $302.69 | -$3M | +908 | +3.1% | |
| 9 | MTD | 4.03% | 5,645 | $9M | $1,510.95 | $1M | -161 | -2.8% | |
| 10 | MCO | 3.39% | 15,796 | $7M | $454.12 | -$113K | -290 | -1.8% | |
| 11 | ROL | 3.25% | 228,174 | $7M | $30.12 | -$2M | +4,159 | +1.9% | |
| 12 | BR | 2.86% | 37,629 | $6M | $161.10 | $819K | -654 | -1.7% | |
| 13 | CPRT | 2.36% | 183,294 | $5M | $27.28 | -$203K | -1,293 | -0.7% | |
| 14 | SITE | 2.15% | 50,417 | $5M | $90.31 | -$1M | -946 | -1.8% | |
| 15 | IT | 2.03% | 23,040 | $4M | $186.54 | $1M | -393 | -1.7% | |
| 16 | IDXX | 1.94% | 7,879 | $4M | $522.19 | -$40K | -13 | -0.2% | |
| 17 | GE | 1.93% | 13,073 | $4M | $312.28 | -$803K | — | — | |
| 18 | CAT | 1.93% | 5,034 | $4M | $810.78 | -$1M | — | — | |
| 19 | DSGX | 1.68% | 44,035 | $4M | $80.86 | $466K | -663 | -1.5% | |
| 20 | PFF | 1.28% | 92,032 | $3M | $29.50 | -$80K | +354 | +0.4% | |
| 21 | CVX | 0.61% | 6,364 | $1M | $204.23 | $249K | +27 | +0.4% | |
| 22 | XOM | 0.30% | 3,851 | $627K | $162.76 | — | +3,851 | — | NEW |
| 23 | AAPL | 0.28% | 1,785 | $594K | $333.02 | $78K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | $627K | 0.30% |