Crown Oak Advisors as of March 31, 2024
Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 22 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 |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 18.1 | $33M | 455k | 72.34 | |
| Visa Com Cl A (V) | 9.8 | $18M | 64k | 279.08 | |
| Church & Dwight (CHD) | 6.2 | $11M | 108k | 104.31 | |
| Heico Corp Cl A (HEI.A) | 5.6 | $10M | 66k | 153.94 | |
| Gartner (IT) | 5.6 | $10M | 21k | 476.67 | |
| Nordson Corporation (NDSN) | 5.4 | $9.9M | 36k | 274.54 | |
| Deere & Company (DE) | 5.4 | $9.8M | 24k | 410.73 | |
| Watsco, Incorporated (WSO) | 5.0 | $9.1M | 21k | 431.98 | |
| Copart (CPRT) | 5.0 | $9.0M | 156k | 57.92 | |
| Rollins (ROL) | 4.8 | $8.7M | 188k | 46.27 | |
| Siteone Landscape Supply (SITE) | 4.8 | $8.7M | 50k | 174.55 | |
| Keysight Technologies (KEYS) | 4.7 | $8.5M | 55k | 156.38 | |
| Broadridge Financial Solutions (BR) | 3.9 | $7.2M | 35k | 204.86 | |
| Mettler-Toledo International (MTD) | 3.9 | $7.0M | 5.3k | 1331.29 | |
| Moody's Corporation (MCO) | 3.2 | $5.9M | 15k | 393.02 | |
| At&t (T) | 2.6 | $4.7M | 266k | 17.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $4.2M | 130k | 32.23 | |
| General Electric Com New (GE) | 1.3 | $2.4M | 14k | 175.52 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 6.0k | 366.43 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.3M | 13k | 97.93 | |
| Chevron Corporation (CVX) | 0.3 | $478k | 3.0k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 3.6k | 116.25 |
