Running Oak Capital as of Dec. 31, 2020
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ttec Holdings (TTEC) | 2.1 | $6.4M | 88k | 72.93 | |
| Forward Air Corporation (FWRD) | 2.1 | $6.3M | 82k | 76.84 | |
| Keysight Technologies (KEYS) | 2.1 | $6.2M | 47k | 132.10 | |
| First Republic Bank/san F (FRCB) | 2.1 | $6.1M | 42k | 146.93 | |
| Honeywell International (HON) | 2.0 | $6.1M | 29k | 212.68 | |
| PerkinElmer (RVTY) | 2.0 | $6.0M | 42k | 143.50 | |
| Avery Dennison Corporation (AVY) | 2.0 | $6.0M | 39k | 155.12 | |
| Tetra Tech (TTEK) | 1.9 | $5.8M | 50k | 115.79 | |
| Amphenol Corp Cl A (APH) | 1.9 | $5.7M | 44k | 130.77 | |
| Automatic Data Processing (ADP) | 1.9 | $5.7M | 32k | 176.21 | |
| Carlisle Companies (CSL) | 1.9 | $5.6M | 36k | 156.18 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.6M | 34k | 164.12 | |
| Stryker Corporation (SYK) | 1.9 | $5.6M | 23k | 245.02 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $5.6M | 77k | 72.75 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.6M | 45k | 123.71 | |
| Toro Company (TTC) | 1.9 | $5.6M | 59k | 94.84 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.5M | 36k | 153.21 | |
| Amdocs SHS (DOX) | 1.8 | $5.4M | 77k | 70.92 | |
| ESCO Technologies (ESE) | 1.8 | $5.4M | 52k | 103.22 | |
| Cooper Cos Com New | 1.8 | $5.3M | 15k | 363.29 | |
| UnitedHealth (UNH) | 1.8 | $5.3M | 15k | 350.69 | |
| Iqvia Holdings (IQV) | 1.8 | $5.3M | 30k | 179.16 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.3M | 7.2k | 734.86 | |
| Primerica (PRI) | 1.8 | $5.3M | 39k | 133.94 | |
| FLIR Systems | 1.8 | $5.3M | 120k | 43.83 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.3M | 46k | 115.28 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $5.3M | 26k | 203.56 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.2M | 25k | 208.21 | |
| Curtiss-Wright (CW) | 1.7 | $5.2M | 45k | 116.36 | |
| Caci Intl Cl A (CACI) | 1.7 | $5.2M | 21k | 249.35 | |
| Fiserv (FI) | 1.7 | $5.2M | 46k | 113.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.2M | 3.0k | 1751.78 | |
| Medtronic SHS (MDT) | 1.7 | $5.1M | 44k | 117.14 | |
| Icon SHS (ICLR) | 1.7 | $5.0M | 26k | 194.96 | |
| Genpact SHS (G) | 1.7 | $5.0M | 120k | 41.36 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $4.9M | 36k | 136.64 | |
| Dollar General (DG) | 1.7 | $4.9M | 24k | 210.31 | |
| Aon Shs Cl A (AON) | 1.7 | $4.9M | 23k | 211.27 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.9M | 42k | 117.01 | |
| Brown & Brown (BRO) | 1.6 | $4.9M | 104k | 47.41 | |
| Columbia Sportswear Company (COLM) | 1.6 | $4.9M | 56k | 87.38 | |
| Abbott Laboratories (ABT) | 1.6 | $4.8M | 44k | 109.49 | |
| CMC Materials | 1.6 | $4.8M | 32k | 151.31 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.8M | 34k | 140.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.8M | 19k | 250.20 | |
| Hill-Rom Holdings | 1.6 | $4.8M | 49k | 97.97 | |
| Maximus (MMS) | 1.5 | $4.6M | 63k | 73.19 | |
| Air Products & Chemicals (APD) | 1.5 | $4.6M | 17k | 273.24 | |
| Centene Corporation (CNC) | 1.5 | $4.4M | 74k | 60.03 | |
| Baxter International (BAX) | 1.5 | $4.3M | 54k | 80.24 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.3M | 14k | 304.75 | |
| Ametek (AME) | 1.2 | $3.5M | 29k | 120.92 | |
| Ihs Markit SHS | 1.1 | $3.3M | 37k | 89.84 | |
| Elbit Sys Ord (ESLT) | 1.0 | $3.0M | 23k | 130.78 | |
| FTI Consulting (FCN) | 1.0 | $2.9M | 26k | 111.72 | |
| Facebook Cl A (META) | 0.9 | $2.8M | 10k | 273.12 | |
| Apple (AAPL) | 0.9 | $2.7M | 20k | 132.68 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.0M | 8.7k | 226.56 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.0M | 21k | 93.16 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.9M | 9.8k | 195.19 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.6k | 218.68 | |
| Church & Dwight (CHD) | 0.6 | $1.9M | 21k | 87.25 | |
| General Dynamics Corporation (GD) | 0.5 | $1.6M | 11k | 148.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $409k | 7.4k | 55.29 | |
| Titan Med Com New (TMDIF) | 0.0 | $18k | 11k | 1.71 |
