Running Oak Capital as of Sept. 30, 2020
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PerkinElmer (RVTY) | 2.0 | $5.5M | 44k | 125.51 | |
| Avery Dennison Corporation (AVY) | 1.9 | $5.3M | 42k | 127.84 | |
| Toro Company (TTC) | 1.9 | $5.2M | 63k | 83.96 | |
| Cooper Cos Com New | 1.9 | $5.2M | 15k | 337.15 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.2M | 7.4k | 696.78 | |
| Air Products & Chemicals (APD) | 1.9 | $5.2M | 17k | 297.90 | |
| Icon SHS (ICLR) | 1.9 | $5.1M | 27k | 191.10 | |
| Dollar General (DG) | 1.9 | $5.1M | 25k | 209.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $5.1M | 27k | 188.27 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.1M | 26k | 196.87 | |
| Tetra Tech (TTEK) | 1.9 | $5.1M | 54k | 95.48 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.1M | 36k | 142.81 | |
| Stryker Corporation (SYK) | 1.8 | $5.1M | 24k | 208.38 | |
| Ttec Holdings (TTEC) | 1.8 | $5.0M | 92k | 54.56 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.0M | 35k | 143.33 | |
| Columbia Sportswear Company (COLM) | 1.8 | $5.0M | 57k | 86.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.0M | 47k | 105.59 | |
| Amphenol Corp Cl A (APH) | 1.8 | $5.0M | 46k | 108.26 | |
| Aon Shs Cl A (AON) | 1.8 | $5.0M | 24k | 206.31 | |
| Honeywell International (HON) | 1.8 | $5.0M | 30k | 164.62 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.9M | 43k | 114.71 | |
| Forward Air Corporation (FWRD) | 1.8 | $4.9M | 86k | 57.38 | |
| Abbott Laboratories (ABT) | 1.8 | $4.9M | 46k | 108.82 | |
| Broadridge Financial Solutions (BR) | 1.8 | $4.9M | 37k | 132.01 | |
| UnitedHealth (UNH) | 1.8 | $4.9M | 16k | 311.79 | |
| Fiserv (FI) | 1.8 | $4.9M | 47k | 103.05 | |
| Keysight Technologies (KEYS) | 1.8 | $4.8M | 49k | 98.79 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $4.8M | 80k | 60.51 | |
| Brown & Brown (BRO) | 1.8 | $4.8M | 107k | 45.27 | |
| First Republic Bank/san F (FRCB) | 1.8 | $4.8M | 44k | 109.06 | |
| Iqvia Holdings (IQV) | 1.7 | $4.8M | 30k | 157.61 | |
| Genpact SHS (G) | 1.7 | $4.8M | 123k | 38.95 | |
| Automatic Data Processing (ADP) | 1.7 | $4.7M | 34k | 139.48 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $4.7M | 37k | 126.36 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.7M | 47k | 100.05 | |
| Cabot Microelectronics Corporation | 1.7 | $4.7M | 33k | 142.84 | |
| Medtronic SHS (MDT) | 1.7 | $4.7M | 45k | 103.92 | |
| Caci Intl Cl A (CACI) | 1.7 | $4.6M | 22k | 213.15 | |
| Primerica (PRI) | 1.7 | $4.6M | 41k | 113.15 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.6M | 20k | 232.72 | |
| Carlisle Companies (CSL) | 1.7 | $4.6M | 37k | 122.38 | |
| Amdocs SHS (DOX) | 1.7 | $4.5M | 79k | 57.41 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.5M | 14k | 315.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.5M | 3.0k | 1469.56 | |
| Centene Corporation (CNC) | 1.6 | $4.4M | 76k | 58.34 | |
| FLIR Systems | 1.6 | $4.4M | 124k | 35.85 | |
| Baxter International (BAX) | 1.6 | $4.4M | 55k | 80.42 | |
| Maximus (MMS) | 1.6 | $4.4M | 65k | 68.41 | |
| Curtiss-Wright (CW) | 1.6 | $4.3M | 46k | 93.27 | |
| ESCO Technologies (ESE) | 1.6 | $4.3M | 54k | 80.57 | |
| Hill-Rom Holdings | 1.5 | $4.2M | 50k | 83.51 | |
| Ametek (AME) | 1.1 | $3.0M | 31k | 99.40 | |
| Ihs Markit SHS | 1.1 | $3.0M | 39k | 78.51 | |
| FTI Consulting (FCN) | 1.0 | $2.9M | 27k | 106.00 | |
| Elbit Sys Ord (ESLT) | 1.0 | $2.8M | 23k | 120.27 | |
| Facebook Cl A (META) | 1.0 | $2.8M | 11k | 261.88 | |
| Apple (AAPL) | 0.9 | $2.5M | 21k | 115.80 | |
| Watsco, Incorporated (WSO) | 0.8 | $2.1M | 8.9k | 232.88 | |
| Church & Dwight (CHD) | 0.7 | $2.0M | 22k | 93.73 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.8M | 10k | 180.91 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 8.7k | 200.05 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 21k | 77.96 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 11k | 138.44 |
