Running Oak Capital

Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:

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Positions held by Running Oak Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Running Oak Capital

Companies in the Running Oak Capital portfolio as of 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 -20% 70k 100.46
FTI Consulting (FCN) 2.1 $6.8M +84% 48k 140.11
Tractor Supply Company (TSCO) 2.0 $6.6M +9% 37k 177.09
Avery Dennison Corporation (AVY) 2.0 $6.5M -8% 36k 183.66
J.B. Hunt Transport Services (JBHT) 2.0 $6.5M +6% 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 -4% 25k 255.02
Tetra Tech (TTEK) 1.9 $6.3M -7% 46k 135.73
First Republic Bank/san F (FRC) 1.9 $6.3M -10% 38k 166.76
Columbia Sportswear Company (COLM) 1.9 $6.2M +6% 59k 105.63
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.2M 3.0k 2068.61
Keysight Technologies (KEYS) 1.9 $6.1M -8% 43k 143.39
CMC Materials (CCMP) 1.9 $6.1M +8% 35k 176.78
Maximus (MMS) 1.8 $6.1M +7% 68k 89.04

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Target Corporation (TGT) 1.8 $6.1M NEW 31k 198.08
Facebook Cl A (FB) 1.8 $6.0M +101% 21k 294.55
Forward Air Corporation (FWRD) 1.8 $6.0M -17% 67k 88.82
Honeywell International (HON) 1.8 $5.9M -4% 27k 217.09
Automatic Data Processing (ADP) 1.8 $5.9M -2% 32k 188.47
Primerica (PRI) 1.8 $5.9M 40k 147.80
Ihs Markit SHS (INFO) 1.8 $5.9M +65% 61k 96.79
Carlisle Companies (CSL) 1.8 $5.9M 36k 164.58
Toro Company (TTC) 1.8 $5.9M -3% 57k 103.14
UnitedHealth (UNH) 1.8 $5.8M +3% 16k 372.08
Union Pacific Corporation (UNP) 1.8 $5.8M +4% 26k 220.42
Aon Shs Cl A (AON) 1.8 $5.8M +7% 25k 230.10
Gibraltar Industries (ROCK) 1.8 $5.8M NEW 63k 91.50
Iqvia Holdings (IQV) 1.7 $5.8M 30k 193.11
Ametek (AME) 1.7 $5.7M +54% 45k 127.73
Amphenol Corp Cl A (APH) 1.7 $5.7M +97% 87k 65.96
Arthur J. Gallagher & Co. (AJG) 1.7 $5.7M 46k 124.77
Abbott Laboratories (ABT) 1.7 $5.7M +7% 47k 119.86
Marsh & McLennan Companies (MMC) 1.7 $5.7M +10% 47k 121.79
Broadridge Financial Solutions (BR) 1.7 $5.7M +3% 37k 153.10
Ss&c Technologies Holding (SSNC) 1.7 $5.7M +4% 81k 69.86
ESCO Technologies (ESE) 1.7 $5.6M 52k 108.89
Genpact SHS (G) 1.7 $5.6M +9% 131k 42.82
Cooper Cos Com New (COO) 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 +4% 7.5k 737.90
Northrop Grumman Corporation (NOC) 1.7 $5.5M +22% 17k 323.66
Caci Intl Cl A (CACI) 1.7 $5.5M +7% 22k 246.64
Fiserv (FISV) 1.7 $5.5M 46k 119.04
Roper Industries (ROP) 1.7 $5.5M NEW 14k 403.34
Air Products & Chemicals (APD) 1.6 $5.4M +13% 19k 281.31
Icon SHS (ICLR) 1.6 $5.4M +6% 27k 196.37
Medtronic SHS (MDT) 1.6 $5.3M +2% 45k 118.15
Amdocs SHS (DOX) 1.6 $5.3M 76k 70.14
Intercontinental Exchange (ICE) 1.6 $5.3M +3% 47k 111.68
Baxter International (BAX) 1.6 $5.3M +15% 63k 84.35
Brown & Brown (BRO) 1.6 $5.2M +10% 115k 45.71
Dollar General (DG) 1.6 $5.2M +9% 26k 202.63
PerkinElmer (PKI) 1.6 $5.2M -4% 40k 128.28
Centene Corporation (CNC) 1.5 $5.1M +7% 79k 63.91
Becton, Dickinson and (BDX) 1.5 $5.0M +6% 20k 243.13
Leidos Holdings (LDOS) 1.5 $4.9M NEW 51k 96.28
Apple (AAPL) 0.6 $2.1M -16% 17k 122.12
Visa Com Cl A (V) 0.5 $1.8M -2% 8.4k 211.77
FLIR Systems 0.3 $844k -87% 15k 56.47
Titan Med Com New (TMDI) 0.0 $18k 11k 1.71

Past Filings by Running Oak Capital

SEC 13F filings are viewable for Running Oak Capital going back to 2019