Crown Oak Advisors
Latest statistics and disclosures from Crown Oak Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, V, HEI.A, CHD, DE, and represent 44.88% of Crown Oak Advisors's stock portfolio.
- Added to shares of these 5 stocks: DE, CVX, XOM, SCHW, HEI.A.
- Reduced shares in these 10 stocks: IT, V, WSO, MTD, KEYS, NDSN, T, BR, CHD, SITE.
- Crown Oak Advisors was a net seller of stock by $-6.3M.
- Crown Oak Advisors has $180M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0002009273
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Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 16.5 | $30M | 457k | 64.81 |
|
|
| Visa Com Cl A (V) | 9.4 | $17M | -3% | 61k | 274.95 |
|
| Heico Corp Cl A (HEI.A) | 7.4 | $13M | 66k | 203.76 |
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| Church & Dwight (CHD) | 6.1 | $11M | -3% | 104k | 104.72 |
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| Deere & Company (DE) | 5.6 | $10M | 24k | 417.33 |
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| Gartner (IT) | 5.5 | $10M | -7% | 20k | 506.76 |
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| Watsco, Incorporated (WSO) | 5.5 | $9.8M | -5% | 20k | 491.88 |
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| Rollins (ROL) | 5.1 | $9.2M | -3% | 182k | 50.58 |
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| Nordson Corporation (NDSN) | 5.0 | $9.0M | -4% | 34k | 262.63 |
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| Keysight Technologies (KEYS) | 4.5 | $8.2M | -5% | 52k | 158.93 |
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| Copart (CPRT) | 4.4 | $7.9M | -4% | 151k | 52.40 |
|
| Mettler-Toledo International (MTD) | 4.1 | $7.4M | -6% | 4.9k | 1499.70 |
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| Siteone Landscape Supply (SITE) | 3.9 | $7.1M | -5% | 47k | 150.91 |
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| Broadridge Financial Solutions (BR) | 3.9 | $7.1M | -6% | 33k | 215.03 |
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| Moody's Corporation (MCO) | 3.7 | $6.7M | -5% | 14k | 474.59 |
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| At&t (T) | 3.0 | $5.4M | -7% | 245k | 22.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $4.3M | 130k | 33.23 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.5M | 14k | 188.57 |
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| Caterpillar (CAT) | 1.3 | $2.3M | 6.0k | 391.12 |
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| Stanley Black & Decker (SWK) | 0.7 | $1.3M | -10% | 12k | 110.13 |
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| Chevron Corporation (CVX) | 0.3 | $457k | 3.1k | 147.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $423k | 3.6k | 117.23 |
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Past Filings by Crown Oak Advisors
SEC 13F filings are viewable for Crown Oak Advisors going back to 2023
- Crown Oak Advisors 2024 Q3 filed Oct. 16, 2024
- Crown Oak Advisors 2024 Q2 filed July 15, 2024
- Crown Oak Advisors 2024 Q1 filed May 14, 2024
- Crown Oak Advisors 2023 Q4 filed Jan. 29, 2024