Crown Oak Advisors as of June 30, 2024
Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.0 | $34M | 457k | 73.69 | |
| Visa Com Cl A (V) | 9.4 | $17M | 64k | 262.47 | |
| Heico Corp Cl A (HEI.A) | 6.6 | $12M | 66k | 177.52 | |
| Church & Dwight (CHD) | 6.3 | $11M | 108k | 103.68 | |
| Watsco, Incorporated (WSO) | 5.6 | $9.8M | 21k | 463.23 | |
| Gartner (IT) | 5.4 | $9.5M | 21k | 449.06 | |
| Rollins (ROL) | 5.2 | $9.2M | 188k | 48.79 | |
| Deere & Company (DE) | 5.0 | $8.9M | 24k | 373.62 | |
| Copart (CPRT) | 4.8 | $8.5M | 158k | 54.16 | |
| Nordson Corporation (NDSN) | 4.7 | $8.4M | 36k | 231.94 | |
| Keysight Technologies (KEYS) | 4.2 | $7.5M | 55k | 136.75 | |
| Mettler-Toledo International (MTD) | 4.2 | $7.4M | 5.3k | 1397.59 | |
| Broadridge Financial Solutions (BR) | 3.9 | $6.9M | 35k | 197.00 | |
| Moody's Corporation (MCO) | 3.6 | $6.3M | 15k | 420.94 | |
| Siteone Landscape Supply (SITE) | 3.4 | $6.0M | 50k | 121.41 | |
| At&t (T) | 2.9 | $5.1M | 266k | 19.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $4.1M | 130k | 31.55 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.1M | 14k | 158.96 | |
| Caterpillar (CAT) | 1.1 | $2.0M | 6.0k | 333.10 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 13k | 79.89 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 3.1k | 156.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 3.6k | 115.12 |
