Running Oak Capital as of June 30, 2024
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 59 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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 2.1 | $11M | 52k | 205.75 | |
| Itt (ITT) | 2.1 | $11M | 88k | 119.32 | |
| Amphenol Corp Cl A (APH) | 2.0 | $10M | 105k | 99.13 | |
| Emcor (EME) | 2.0 | $10M | 48k | 215.43 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $10M | 22k | 460.70 | |
| Icon SHS (ICLR) | 2.0 | $9.9M | 35k | 283.07 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.9M | 23k | 428.47 | |
| Intercontinental Exchange (ICE) | 1.9 | $9.9M | 77k | 128.43 | |
| Fiserv (FI) | 1.9 | $9.9M | 74k | 132.84 | |
| Texas Roadhouse (TXRH) | 1.9 | $9.8M | 80k | 122.23 | |
| Carlisle Companies (CSL) | 1.9 | $9.7M | 31k | 312.43 | |
| FactSet Research Systems (FDS) | 1.9 | $9.7M | 20k | 477.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.7M | 28k | 350.91 | |
| Ametek (AME) | 1.9 | $9.6M | 58k | 164.89 | |
| W.W. Grainger (GWW) | 1.9 | $9.6M | 12k | 828.69 | |
| Analog Devices (ADI) | 1.9 | $9.5M | 48k | 198.56 | |
| TJX Companies (TJX) | 1.9 | $9.5M | 101k | 93.81 | |
| Visa Com Cl A (V) | 1.9 | $9.4M | 36k | 260.35 | |
| Gra (GGG) | 1.8 | $9.4M | 108k | 86.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.3M | 66k | 140.93 | |
| Stryker Corporation (SYK) | 1.8 | $9.3M | 31k | 299.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $9.2M | 19k | 489.99 | |
| Darden Restaurants (DRI) | 1.8 | $9.2M | 56k | 164.30 | |
| Primerica (PRI) | 1.8 | $9.1M | 44k | 205.76 | |
| Brown & Brown (BRO) | 1.8 | $9.1M | 128k | 71.11 | |
| Avery Dennison Corporation (AVY) | 1.8 | $9.1M | 45k | 202.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $9.1M | 40k | 224.88 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $9.0M | 20k | 446.29 | |
| Rb Global (RBA) | 1.8 | $9.0M | 135k | 66.89 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $9.0M | 45k | 199.74 | |
| Eaton Corp SHS (ETN) | 1.8 | $9.0M | 37k | 240.82 | |
| Jacobs Engineering Group (J) | 1.8 | $9.0M | 69k | 129.80 | |
| Steris Shs Usd (STE) | 1.8 | $9.0M | 41k | 219.85 | |
| Franklin Electric (FELE) | 1.8 | $8.9M | 93k | 96.65 | |
| Iqvia Holdings (IQV) | 1.8 | $8.9M | 39k | 231.38 | |
| Boston Scientific Corporation (BSX) | 1.8 | $8.9M | 154k | 57.81 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.9M | 47k | 189.47 | |
| Caci Intl Cl A (CACI) | 1.7 | $8.8M | 27k | 323.86 | |
| Honeywell International (HON) | 1.7 | $8.8M | 42k | 209.71 | |
| General Dynamics Corporation (GD) | 1.7 | $8.7M | 34k | 259.67 | |
| Republic Services (RSG) | 1.7 | $8.7M | 53k | 164.91 | |
| Leidos Holdings (LDOS) | 1.7 | $8.7M | 80k | 108.24 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $8.5M | 139k | 61.11 | |
| UnitedHealth (UNH) | 1.7 | $8.5M | 16k | 526.47 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.4M | 49k | 170.46 | |
| Tractor Supply Company (TSCO) | 1.6 | $8.3M | 39k | 215.03 | |
| Amdocs SHS (DOX) | 1.6 | $8.3M | 95k | 87.89 | |
| Toro Company (TTC) | 1.6 | $8.2M | 85k | 95.99 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.9M | 32k | 243.83 | |
| Centene Corporation (CNC) | 1.5 | $7.9M | 106k | 74.21 | |
| Medtronic SHS (MDT) | 1.5 | $7.8M | 95k | 82.38 | |
| Air Products & Chemicals (APD) | 1.5 | $7.8M | 29k | 273.80 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $7.7M | 12k | 668.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.2M | 29k | 245.62 | |
| Genpact SHS (G) | 1.4 | $7.0M | 202k | 34.71 | |
| Automatic Data Processing (ADP) | 1.1 | $5.3M | 23k | 232.97 | |
| Maximus (MMS) | 0.6 | $3.0M | 36k | 83.86 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 8.0k | 236.38 | |
| Dollar General (DG) | 0.1 | $302k | 2.2k | 135.95 |
