Crown Oak Advisors as of Dec. 31, 2024
Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 17.4 | $34M | 458k | 74.01 | |
| Visa Com Cl A (V) | 10.4 | $20M | 64k | 316.04 | |
| Heico Corp Cl A (HEI.A) | 6.3 | $12M | 66k | 186.08 | |
| Church & Dwight (CHD) | 6.1 | $12M | 113k | 104.71 | |
| Watsco, Incorporated (WSO) | 5.9 | $11M | 24k | 473.88 | |
| Gartner (IT) | 5.4 | $11M | 22k | 484.47 | |
| Deere & Company (DE) | 5.3 | $10M | 24k | 423.70 | |
| Copart (CPRT) | 5.0 | $9.7M | 169k | 57.39 | |
| Rollins (ROL) | 4.9 | $9.6M | 207k | 46.35 | |
| Keysight Technologies (KEYS) | 4.7 | $9.1M | 57k | 160.63 | |
| Broadridge Financial Solutions (BR) | 4.2 | $8.2M | 36k | 226.09 | |
| Nordson Corporation (NDSN) | 4.1 | $7.9M | 38k | 209.24 | |
| Moody's Corporation (MCO) | 3.9 | $7.5M | 16k | 473.36 | |
| Siteone Landscape Supply (SITE) | 3.6 | $7.0M | 53k | 131.77 | |
| Mettler-Toledo International (MTD) | 3.6 | $6.9M | 5.6k | 1223.68 | |
| At&t (T) | 2.9 | $5.6M | 246k | 22.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $4.1M | 130k | 31.44 | |
| Ge Aerospace Com New (GE) | 1.2 | $2.2M | 14k | 166.78 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 6.0k | 362.76 | |
| Apple (AAPL) | 0.6 | $1.1M | 4.3k | 250.42 | |
| Stanley Black & Decker (SWK) | 0.5 | $948k | 12k | 80.29 | |
| Chevron Corporation (CVX) | 0.2 | $454k | 3.1k | 144.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $449k | 2.4k | 190.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $392k | 3.6k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $377k | 895.00 | 421.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $302k | 391.00 | 772.00 |
