Crown Oak Advisors as of Sept. 30, 2024
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 | 61k | 274.95 | |
| Heico Corp Cl A (HEI.A) | 7.4 | $13M | 66k | 203.76 | |
| Church & Dwight (CHD) | 6.1 | $11M | 104k | 104.72 | |
| Deere & Company (DE) | 5.6 | $10M | 24k | 417.33 | |
| Gartner (IT) | 5.5 | $10M | 20k | 506.76 | |
| Watsco, Incorporated (WSO) | 5.5 | $9.8M | 20k | 491.88 | |
| Rollins (ROL) | 5.1 | $9.2M | 182k | 50.58 | |
| Nordson Corporation (NDSN) | 5.0 | $9.0M | 34k | 262.63 | |
| Keysight Technologies (KEYS) | 4.5 | $8.2M | 52k | 158.93 | |
| Copart (CPRT) | 4.4 | $7.9M | 151k | 52.40 | |
| Mettler-Toledo International (MTD) | 4.1 | $7.4M | 4.9k | 1499.70 | |
| Siteone Landscape Supply (SITE) | 3.9 | $7.1M | 47k | 150.91 | |
| Broadridge Financial Solutions (BR) | 3.9 | $7.1M | 33k | 215.03 | |
| Moody's Corporation (MCO) | 3.7 | $6.7M | 14k | 474.59 | |
| At&t (T) | 3.0 | $5.4M | 245k | 22.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $4.3M | 130k | 33.23 | |
| Ge Aerospace Com New (GE) | 1.4 | $2.5M | 14k | 188.57 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 6.0k | 391.12 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.3M | 12k | 110.13 | |
| Chevron Corporation (CVX) | 0.3 | $457k | 3.1k | 147.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $423k | 3.6k | 117.23 |
