Running Oak Capital as of Sept. 30, 2024
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 58 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 |
|---|---|---|---|---|---|
| Emcor (EME) | 2.1 | $15M | 36k | 430.53 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $15M | 23k | 631.82 | |
| Eaton Corp SHS (ETN) | 2.0 | $15M | 44k | 331.44 | |
| Caci Intl Cl A (CACI) | 2.0 | $14M | 29k | 504.56 | |
| Itt (ITT) | 1.9 | $14M | 96k | 149.51 | |
| Carlisle Companies (CSL) | 1.9 | $14M | 32k | 449.75 | |
| Nvent Electric SHS (NVT) | 1.9 | $14M | 202k | 70.26 | |
| Texas Roadhouse (TXRH) | 1.9 | $14M | 80k | 176.60 | |
| Fiserv (FI) | 1.9 | $14M | 78k | 179.65 | |
| Leidos Holdings (LDOS) | 1.9 | $14M | 86k | 163.00 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 14k | 1038.81 | |
| Ingersoll Rand (IR) | 1.9 | $14M | 141k | 98.16 | |
| Curtiss-Wright (CW) | 1.9 | $14M | 42k | 328.69 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $14M | 86k | 159.45 | |
| Primerica (PRI) | 1.9 | $14M | 52k | 265.15 | |
| Boston Scientific Corporation (BSX) | 1.9 | $14M | 163k | 83.80 | |
| Brown & Brown (BRO) | 1.8 | $14M | 131k | 103.60 | |
| Watsco, Incorporated (WSO) | 1.8 | $14M | 28k | 491.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $14M | 81k | 167.19 | |
| Tractor Supply Company (TSCO) | 1.8 | $14M | 46k | 290.93 | |
| Saia (SAIA) | 1.8 | $13M | 31k | 437.26 | |
| TJX Companies (TJX) | 1.8 | $13M | 113k | 117.54 | |
| Intercontinental Exchange (ICE) | 1.8 | $13M | 82k | 160.64 | |
| FactSet Research Systems (FDS) | 1.8 | $13M | 29k | 459.85 | |
| Franklin Electric (FELE) | 1.8 | $13M | 125k | 104.82 | |
| Broadridge Financial Solutions (BR) | 1.8 | $13M | 61k | 215.03 | |
| Automatic Data Processing (ADP) | 1.8 | $13M | 47k | 276.73 | |
| Stryker Corporation (SYK) | 1.8 | $13M | 36k | 361.26 | |
| FTI Consulting (FCN) | 1.8 | $13M | 57k | 227.56 | |
| Alcon Ord Shs (ALC) | 1.8 | $13M | 130k | 100.07 | |
| Air Products & Chemicals (APD) | 1.8 | $13M | 43k | 297.74 | |
| Gra (GGG) | 1.7 | $13M | 147k | 87.51 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $13M | 173k | 74.21 | |
| Republic Services (RSG) | 1.7 | $13M | 64k | 200.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $13M | 36k | 353.48 | |
| Ametek (AME) | 1.7 | $13M | 74k | 171.71 | |
| Darden Restaurants (DRI) | 1.7 | $13M | 77k | 164.13 | |
| Roper Industries (ROP) | 1.7 | $13M | 23k | 556.44 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $13M | 57k | 223.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $13M | 45k | 281.37 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $13M | 29k | 437.66 | |
| Steris Shs Usd (STE) | 1.7 | $13M | 52k | 242.54 | |
| Amdocs SHS (DOX) | 1.7 | $13M | 144k | 87.48 | |
| General Dynamics Corporation (GD) | 1.7 | $13M | 41k | 302.20 | |
| Toro Company (TTC) | 1.7 | $12M | 143k | 86.73 | |
| Rb Global (RBA) | 1.7 | $12M | 154k | 80.49 | |
| Avery Dennison Corporation (AVY) | 1.7 | $12M | 56k | 220.76 | |
| Visa Com Cl A (V) | 1.7 | $12M | 45k | 274.95 | |
| Icon SHS (ICLR) | 1.7 | $12M | 43k | 287.31 | |
| Iqvia Holdings (IQV) | 1.7 | $12M | 52k | 236.97 | |
| Jacobs Engineering Group (J) | 1.7 | $12M | 94k | 130.90 | |
| UnitedHealth (UNH) | 1.7 | $12M | 21k | 584.68 | |
| Cigna Corp (CI) | 1.7 | $12M | 35k | 346.44 | |
| Honeywell International (HON) | 1.6 | $12M | 59k | 206.71 | |
| Becton, Dickinson and (BDX) | 1.6 | $12M | 50k | 241.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.1M | 33k | 246.48 | |
| Norfolk Southern (NSC) | 0.6 | $4.2M | 17k | 248.50 | |
| Amentum Holdings (AMTM) | 0.1 | $768k | 24k | 32.25 |
