Running Oak Capital as of March 31, 2021
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ttec Holdings (TTEC) | 2.1 | $7.0M | 70k | 100.46 | |
| FTI Consulting (FCN) | 2.1 | $6.8M | 48k | 140.11 | |
| Tractor Supply Company (TSCO) | 2.0 | $6.6M | 37k | 177.09 | |
| Avery Dennison Corporation (AVY) | 2.0 | $6.5M | 36k | 183.66 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $6.5M | 39k | 168.06 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.4M | 34k | 188.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $6.3M | 25k | 255.02 | |
| Tetra Tech (TTEK) | 1.9 | $6.3M | 46k | 135.73 | |
| First Republic Bank/san F (FRCB) | 1.9 | $6.3M | 38k | 166.76 | |
| Columbia Sportswear Company (COLM) | 1.9 | $6.2M | 59k | 105.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.2M | 3.0k | 2068.61 | |
| Keysight Technologies (KEYS) | 1.9 | $6.1M | 43k | 143.39 | |
| CMC Materials | 1.9 | $6.1M | 35k | 176.78 | |
| Maximus (MMS) | 1.8 | $6.1M | 68k | 89.04 | |
| Target Corporation (TGT) | 1.8 | $6.1M | 31k | 198.08 | |
| Facebook Cl A (META) | 1.8 | $6.0M | 21k | 294.55 | |
| Forward Air Corporation (FWRD) | 1.8 | $6.0M | 67k | 88.82 | |
| Honeywell International (HON) | 1.8 | $5.9M | 27k | 217.09 | |
| Automatic Data Processing (ADP) | 1.8 | $5.9M | 32k | 188.47 | |
| Primerica (PRI) | 1.8 | $5.9M | 40k | 147.80 | |
| Ihs Markit SHS | 1.8 | $5.9M | 61k | 96.79 | |
| Carlisle Companies (CSL) | 1.8 | $5.9M | 36k | 164.58 | |
| Toro Company (TTC) | 1.8 | $5.9M | 57k | 103.14 | |
| UnitedHealth (UNH) | 1.8 | $5.8M | 16k | 372.08 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.8M | 26k | 220.42 | |
| Aon Shs Cl A (AON) | 1.8 | $5.8M | 25k | 230.10 | |
| Gibraltar Industries (ROCK) | 1.8 | $5.8M | 63k | 91.50 | |
| Iqvia Holdings (IQV) | 1.7 | $5.8M | 30k | 193.11 | |
| Ametek (AME) | 1.7 | $5.7M | 45k | 127.73 | |
| Amphenol Corp Cl A (APH) | 1.7 | $5.7M | 87k | 65.96 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $5.7M | 46k | 124.77 | |
| Abbott Laboratories (ABT) | 1.7 | $5.7M | 47k | 119.86 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $5.7M | 47k | 121.79 | |
| Broadridge Financial Solutions (BR) | 1.7 | $5.7M | 37k | 153.10 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $5.7M | 81k | 69.86 | |
| ESCO Technologies (ESE) | 1.7 | $5.6M | 52k | 108.89 | |
| Genpact SHS (G) | 1.7 | $5.6M | 131k | 42.82 | |
| Cooper Cos Com New | 1.7 | $5.6M | 15k | 384.09 | |
| Stryker Corporation (SYK) | 1.7 | $5.6M | 23k | 243.59 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.6M | 7.5k | 737.90 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $5.5M | 17k | 323.66 | |
| Caci Intl Cl A (CACI) | 1.7 | $5.5M | 22k | 246.64 | |
| Fiserv (FI) | 1.7 | $5.5M | 46k | 119.04 | |
| Roper Industries (ROP) | 1.7 | $5.5M | 14k | 403.34 | |
| Air Products & Chemicals (APD) | 1.6 | $5.4M | 19k | 281.31 | |
| Icon SHS (ICLR) | 1.6 | $5.4M | 27k | 196.37 | |
| Medtronic SHS (MDT) | 1.6 | $5.3M | 45k | 118.15 | |
| Amdocs SHS (DOX) | 1.6 | $5.3M | 76k | 70.14 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.3M | 47k | 111.68 | |
| Baxter International (BAX) | 1.6 | $5.3M | 63k | 84.35 | |
| Brown & Brown (BRO) | 1.6 | $5.2M | 115k | 45.71 | |
| Dollar General (DG) | 1.6 | $5.2M | 26k | 202.63 | |
| PerkinElmer (RVTY) | 1.6 | $5.2M | 40k | 128.28 | |
| Centene Corporation (CNC) | 1.5 | $5.1M | 79k | 63.91 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.0M | 20k | 243.13 | |
| Leidos Holdings (LDOS) | 1.5 | $4.9M | 51k | 96.28 | |
| Apple (AAPL) | 0.6 | $2.1M | 17k | 122.12 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 8.4k | 211.77 | |
| FLIR Systems | 0.3 | $844k | 15k | 56.47 | |
| Titan Med Com New (TMDIF) | 0.0 | $18k | 11k | 1.71 |
