Running Oak Capital as of Sept. 30, 2023
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 2.3 | $9.1M | 43k | 210.39 | |
| Jacobs Engineering Group (J) | 2.1 | $8.3M | 61k | 136.50 | |
| Broadridge Financial Solutions (BR) | 2.1 | $8.2M | 46k | 179.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $8.2M | 36k | 227.93 | |
| TJX Companies (TJX) | 2.0 | $7.8M | 88k | 88.88 | |
| Brown & Brown (BRO) | 2.0 | $7.8M | 112k | 69.84 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $7.8M | 41k | 190.30 | |
| Amphenol Corp Cl A (APH) | 2.0 | $7.8M | 92k | 83.99 | |
| FactSet Research Systems (FDS) | 2.0 | $7.8M | 18k | 437.26 | |
| Itt (ITT) | 2.0 | $7.7M | 79k | 97.91 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $7.7M | 20k | 389.52 | |
| Watsco, Incorporated (WSO) | 2.0 | $7.7M | 20k | 377.72 | |
| Icon SHS (ICLR) | 1.9 | $7.6M | 31k | 246.25 | |
| Primerica (PRI) | 1.9 | $7.6M | 39k | 194.01 | |
| Steris Shs Usd (STE) | 1.9 | $7.6M | 35k | 219.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.5M | 57k | 131.85 | |
| Ametek (AME) | 1.9 | $7.5M | 51k | 147.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.4M | 24k | 307.11 | |
| Caci Intl Cl A (CACI) | 1.9 | $7.4M | 23k | 313.93 | |
| Fiserv (FI) | 1.9 | $7.3M | 65k | 112.96 | |
| Stryker Corporation (SYK) | 1.9 | $7.3M | 27k | 273.27 | |
| Intercontinental Exchange (ICE) | 1.9 | $7.3M | 66k | 110.02 | |
| Analog Devices (ADI) | 1.8 | $7.2M | 41k | 175.09 | |
| Visa Com Cl A (V) | 1.8 | $7.2M | 31k | 230.01 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $7.2M | 38k | 188.52 | |
| Rb Global (RBA) | 1.8 | $7.2M | 115k | 62.50 | |
| W.W. Grainger (GWW) | 1.8 | $7.0M | 10k | 691.84 | |
| Franklin Electric (FELE) | 1.8 | $7.0M | 79k | 89.23 | |
| Avery Dennison Corporation (AVY) | 1.8 | $6.9M | 38k | 182.67 | |
| Carlisle Companies (CSL) | 1.8 | $6.9M | 27k | 259.26 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $6.9M | 17k | 408.58 | |
| Boston Scientific Corporation (BSX) | 1.8 | $6.9M | 131k | 52.80 | |
| UnitedHealth (UNH) | 1.8 | $6.9M | 14k | 504.19 | |
| Darden Restaurants (DRI) | 1.8 | $6.9M | 48k | 143.22 | |
| Maximus (MMS) | 1.8 | $6.9M | 92k | 74.68 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.9M | 27k | 258.53 | |
| Gra (GGG) | 1.7 | $6.8M | 94k | 72.88 | |
| Air Products & Chemicals (APD) | 1.7 | $6.7M | 24k | 283.40 | |
| Texas Roadhouse (TXRH) | 1.7 | $6.6M | 69k | 96.10 | |
| Amdocs SHS (DOX) | 1.7 | $6.6M | 78k | 84.49 | |
| Tractor Supply Company (TSCO) | 1.7 | $6.5M | 32k | 203.05 | |
| Honeywell International (HON) | 1.6 | $6.4M | 35k | 184.74 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $6.4M | 40k | 159.01 | |
| General Dynamics Corporation (GD) | 1.6 | $6.3M | 29k | 220.97 | |
| Leidos Holdings (LDOS) | 1.6 | $6.3M | 68k | 92.16 | |
| Iqvia Holdings (IQV) | 1.6 | $6.3M | 32k | 196.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.2M | 16k | 399.45 | |
| Columbia Sportswear Company (COLM) | 1.6 | $6.2M | 83k | 74.10 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $6.0M | 115k | 52.54 | |
| Centene Corporation (CNC) | 1.5 | $6.0M | 87k | 68.88 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.9M | 29k | 203.63 | |
| Medtronic SHS (MDT) | 1.5 | $5.9M | 76k | 78.36 | |
| Keysight Technologies (KEYS) | 1.5 | $5.9M | 45k | 132.31 | |
| Toro Company (TTC) | 1.5 | $5.7M | 69k | 83.10 | |
| Genpact SHS (G) | 1.5 | $5.7M | 158k | 36.20 | |
| Dollar General (DG) | 0.9 | $3.3M | 32k | 105.80 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 1.8k | 196.93 |
