Running Oak Capital as of March 31, 2024
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 2.6 | $16M | 47k | 350.20 | |
| Texas Roadhouse (TXRH) | 2.1 | $13M | 85k | 154.47 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $13M | 23k | 555.79 | |
| Amphenol Corp Cl A (APH) | 2.1 | $13M | 111k | 115.35 | |
| Carlisle Companies (CSL) | 2.0 | $13M | 33k | 391.85 | |
| Fiserv (FI) | 2.0 | $13M | 79k | 159.82 | |
| Icon SHS (ICLR) | 2.0 | $13M | 38k | 335.95 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $13M | 13k | 941.26 | |
| W.W. Grainger (GWW) | 2.0 | $13M | 12k | 1017.30 | |
| Itt (ITT) | 2.0 | $13M | 92k | 136.03 | |
| Eaton Corp SHS (ETN) | 2.0 | $13M | 40k | 312.68 | |
| Brown & Brown (BRO) | 2.0 | $12M | 139k | 87.54 | |
| Primerica (PRI) | 1.9 | $12M | 48k | 252.96 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 34k | 357.87 | |
| Ingersoll Rand (IR) | 1.9 | $12M | 124k | 94.95 | |
| Jacobs Engineering Group (J) | 1.9 | $12M | 76k | 153.73 | |
| Ametek (AME) | 1.9 | $12M | 64k | 182.90 | |
| Broadridge Financial Solutions (BR) | 1.8 | $12M | 56k | 204.86 | |
| Intercontinental Exchange (ICE) | 1.8 | $12M | 84k | 137.43 | |
| Boston Scientific Corporation (BSX) | 1.8 | $12M | 168k | 68.49 | |
| Leidos Holdings (LDOS) | 1.8 | $11M | 87k | 131.09 | |
| CACI International Cl A (CACI) | 1.8 | $11M | 30k | 378.83 | |
| TJX Companies (TJX) | 1.8 | $11M | 112k | 101.42 | |
| Republic Services (RSG) | 1.8 | $11M | 59k | 191.32 | |
| Rb Global (RBA) | 1.8 | $11M | 148k | 76.17 | |
| Tractor Supply Company (TSCO) | 1.8 | $11M | 43k | 261.72 | |
| Watsco, Incorporated (WSO) | 1.8 | $11M | 26k | 431.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $11M | 45k | 250.04 | |
| Gra (GGG) | 1.8 | $11M | 119k | 93.46 | |
| Visa Com Cl A (V) | 1.8 | $11M | 40k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | 73k | 152.26 | |
| Franklin Electric (FELE) | 1.8 | $11M | 104k | 106.81 | |
| Avery Dennison Corporation (AVY) | 1.8 | $11M | 50k | 223.25 | |
| Iqvia Holdings (IQV) | 1.7 | $11M | 43k | 252.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | 21k | 522.88 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $11M | 52k | 205.98 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 43k | 249.74 | |
| Analog Devices (ADI) | 1.7 | $11M | 54k | 197.79 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 38k | 282.49 | |
| Accenture Shs Class A (ACN) | 1.7 | $11M | 30k | 346.61 | |
| Darden Restaurants (DRI) | 1.7 | $11M | 63k | 167.15 | |
| Steris Shs Usd (STE) | 1.7 | $10M | 46k | 224.82 | |
| FactSet Research Systems (FDS) | 1.6 | $10M | 23k | 454.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $10M | 51k | 199.25 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $10M | 157k | 64.37 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $9.9M | 23k | 429.32 | |
| Honeywell International (HON) | 1.6 | $9.8M | 48k | 205.25 | |
| Amdocs SHS (DOX) | 1.6 | $9.8M | 109k | 90.37 | |
| Medtronic SHS (MDT) | 1.5 | $9.6M | 110k | 87.15 | |
| Centene Corporation (CNC) | 1.5 | $9.5M | 122k | 78.48 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.3M | 38k | 247.45 | |
| Toro Company (TTC) | 1.5 | $9.1M | 99k | 91.63 | |
| UnitedHealth (UNH) | 1.4 | $9.0M | 18k | 494.70 | |
| Air Products & Chemicals (APD) | 1.3 | $8.1M | 33k | 242.27 | |
| Genpact SHS (G) | 1.3 | $8.0M | 241k | 32.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 30k | 245.93 | |
| Norfolk Southern (NSC) | 0.5 | $3.1M | 12k | 254.87 |
