Running Oak Capital as of June 30, 2024
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $13M | 69k | 183.42 | |
| Amphenol Corp Cl A (APH) | 2.0 | $13M | 187k | 67.37 | |
| Texas Roadhouse (TXRH) | 1.9 | $13M | 73k | 171.71 | |
| Toro Company (TTC) | 1.9 | $13M | 134k | 93.51 | |
| TJX Companies (TJX) | 1.9 | $13M | 113k | 110.10 | |
| Primerica (PRI) | 1.9 | $12M | 52k | 236.58 | |
| Boston Scientific Corporation (BSX) | 1.9 | $12M | 160k | 77.01 | |
| Caci Intl Cl A (CACI) | 1.9 | $12M | 29k | 430.13 | |
| Brown & Brown (BRO) | 1.9 | $12M | 137k | 89.41 | |
| Republic Services (RSG) | 1.9 | $12M | 63k | 194.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $12M | 47k | 259.31 | |
| Leidos Holdings (LDOS) | 1.9 | $12M | 83k | 145.88 | |
| Carlisle Companies (CSL) | 1.9 | $12M | 30k | 405.21 | |
| Fiserv (FI) | 1.9 | $12M | 80k | 149.04 | |
| Intercontinental Exchange (ICE) | 1.9 | $12M | 87k | 136.89 | |
| Emcor (EME) | 1.8 | $12M | 33k | 365.08 | |
| Rb Global (RBA) | 1.8 | $12M | 155k | 76.36 | |
| Stryker Corporation (SYK) | 1.8 | $12M | 35k | 340.25 | |
| Watsco, Incorporated (WSO) | 1.8 | $12M | 25k | 463.24 | |
| Ingersoll Rand (IR) | 1.8 | $12M | 130k | 90.84 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $12M | 56k | 210.72 | |
| Icon SHS (ICLR) | 1.8 | $12M | 37k | 313.47 | |
| Itt (ITT) | 1.8 | $12M | 90k | 129.18 | |
| W.W. Grainger (GWW) | 1.8 | $12M | 13k | 902.24 | |
| Analog Devices (ADI) | 1.8 | $12M | 51k | 228.26 | |
| Eaton Corp SHS (ETN) | 1.8 | $12M | 37k | 313.55 | |
| Tractor Supply Company (TSCO) | 1.8 | $12M | 43k | 270.00 | |
| Jacobs Engineering Group (J) | 1.8 | $12M | 83k | 139.71 | |
| Honeywell International (HON) | 1.8 | $12M | 54k | 213.54 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $12M | 23k | 505.81 | |
| Broadridge Financial Solutions (BR) | 1.8 | $12M | 59k | 197.00 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $12M | 12k | 967.95 | |
| Ametek (AME) | 1.8 | $11M | 69k | 166.71 | |
| Avery Dennison Corporation (AVY) | 1.8 | $11M | 52k | 218.65 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $11M | 180k | 62.67 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 39k | 290.14 | |
| Visa Com Cl A (V) | 1.7 | $11M | 43k | 262.47 | |
| UnitedHealth (UNH) | 1.7 | $11M | 22k | 509.26 | |
| Franklin Electric (FELE) | 1.7 | $11M | 115k | 96.32 | |
| Darden Restaurants (DRI) | 1.7 | $11M | 73k | 151.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $11M | 37k | 303.41 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 46k | 238.69 | |
| FactSet Research Systems (FDS) | 1.7 | $11M | 27k | 408.27 | |
| Steris Shs Usd (STE) | 1.7 | $11M | 50k | 219.54 | |
| Amdocs SHS (DOX) | 1.7 | $11M | 139k | 78.92 | |
| Gra (GGG) | 1.7 | $11M | 137k | 79.28 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 47k | 233.71 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $11M | 67k | 160.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $11M | 28k | 387.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | 28k | 385.87 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 41k | 258.05 | |
| Iqvia Holdings (IQV) | 1.6 | $11M | 50k | 211.44 | |
| Genpact SHS (G) | 1.6 | $11M | 325k | 32.19 | |
| Medtronic SHS (MDT) | 1.6 | $11M | 133k | 78.71 | |
| Centene Corporation (CNC) | 1.6 | $10M | 153k | 66.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.4M | 33k | 226.26 | |
| Norfolk Southern (NSC) | 0.5 | $3.5M | 16k | 214.69 |
