Oak Asset Management, LLC

Oak Asset Management, LLC latest Q1_2021 13F filings reported $185,501,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -9.63%. This fund has 48 securities concentrations of 100% weights.

Oak Asset Management, LLC largest holding is Apple Inc. with weight of 11.20% and $20,784,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR48$185,501,000-9.63%
2021-01-192020-12-31Q4_202013F-HR93$205,269,0008.48%
2020-10-272020-09-30Q3_202013F-HR88$189,226,00012.19%
2020-07-092020-06-30Q2_202013F-HR86$168,666,00022.58%
2020-05-082020-03-31Q1_202013F-HR85$137,596,000-23.41%
2020-01-092019-12-31Q4_201913F-HR94$179,655,0008.29%
2019-10-302019-09-30Q3_201913F-HR96$165,900,0002.95%
2019-07-252019-06-30Q2_201913F-HR96$161,141,0006.73%
2019-05-062019-03-31Q1_201913F-HR88$150,980,00011.70%
2019-01-172018-12-31Q4_201813F-HR85$135,163,000-18.07%
2018-10-222018-09-30Q3_201813F-HR96$164,975,00012.61%
2018-08-012018-06-30Q2_201813F-HR92$146,499,00013.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$20,784-0.08%11.20%$122.150.00%170,155
AMGENAMGNINCR$14,8570.09%8.01%$248.810.00%59,712
INTEL CORPINTCINCR$8,2830.28%4.47%$64.000.00%129,422
CHEVRON CORP NEWCVXINCR$7,8840.20%4.25%$104.78-0.03%75,240
QUALCOMM INCORPORATEDQCOMDECR$6,260-0.05%3.37%$132.600.09%47,210
CVS HEALTH CORPORATIONCVSINCR$6,0360.35%3.25%$75.230.22%80,233
ABBVIE INCABBVINCR$5,8500.16%3.15%$108.210.15%54,060
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,2790.10%2.85%$77.270.02%68,321
STRYKER CORPORATIONSYKDECR$5,196-0.01%2.80%$243.57-0.01%21,333
FEDEX CORPFDXINCR$5,0650.10%2.73%$284.060.01%17,831
FASTENAL COFASTINCR$5,0350.03%2.71%$50.280.00%100,146
TARGET CORPTGTINCR$4,9300.22%2.66%$198.070.09%24,890
COMCAST CORP NEWCMCSAINCR$4,7580.03%2.56%$54.10-0.01%87,941
LOWES COS INCLOWINCR$4,6310.18%2.50%$190.160.00%24,353
MCDONALDS CORPMCDINCR$4,2980.04%2.32%$224.160.00%19,174
NORFOLK SOUTHN CORPNSCINCR$4,3050.12%2.32%$268.53-0.01%16,032
V F CORPVFCDECR$4,112-0.04%2.22%$79.930.03%51,448
JOHNSON & JOHNSONJNJINCR$3,9130.05%2.11%$164.360.00%23,807
NIKE INCNKEDECR$3,821-0.07%2.06%$132.90-0.01%28,750
PRICE T ROWE GROUP INCTROWINCR$3,7460.08%2.02%$171.60-0.04%21,830
MEDTRONIC PLC USD 0.1MDTINCR$3,6650.00%1.98%$118.130.00%31,024
EXPEDITORS INTL WASH INCEXPDINCR$3,6490.12%1.97%$107.69-0.01%33,884
CHURCH & DWIGHT INCCHDINCR$3,3400.06%1.80%$87.360.06%38,234
VERIZON COMMUNICATIONS INCVZINCR$3,2600.06%1.76%$58.150.07%56,058
ORACLE SYSTEMSORCLINCR$3,0222.30%1.63%$70.162.04%43,073
CONSTELLATION BRANDS INCSTZINCR$2,8620.04%1.54%$227.990.00%12,553
PEPSICO INCPEPINCR$2,8250.34%1.52%$141.460.40%19,970
STARBUCKS CORPSBUXINCR$2,7790.02%1.50%$109.270.00%25,433
VISA INCVDECR$2,775-0.03%1.50%$211.750.00%13,105
PROCTER AND GAMBLE COPGINCR$2,6720.09%1.44%$135.410.12%19,733
AT&T INCTINCR$2,5960.15%1.40%$30.270.09%85,768
AMERICAN TOWER CORP NEWAMTINCR$2,4340.11%1.31%$239.050.05%10,182
J P MORGAN CHASE & CO COMJPMINCR$2,3630.15%1.27%$152.20-0.04%15,526
CISCO SYSTEMSCSCOINCR$2,3040.22%1.24%$51.710.06%44,557
DISNEY WALT CODISINCR$2,2170.01%1.20%$184.52-0.01%12,015
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,0330.11%1.10%$155.21-0.01%13,098
INTERCONTINENTAL EXCHANGE INICEINCR$1,8220.06%0.98%$111.690.10%16,313
EXXON MOBIL CORPXOMINCR$1,4650.93%0.79%$55.840.42%26,236
MORGAN STANLEYMSINCR$1,2770.13%0.69%$77.690.00%16,438
ABBOTT LABSABTINCR$1,2270.09%0.66%$119.860.00%10,237
AFLAC INCORPORATEDAFLINCR$1,2240.11%0.66%$51.19-0.04%23,909
GILEAD SCIENCES INCGILDINCR$1,1200.11%0.60%$64.610.00%17,336
ALTRIA GROUP INCMOINCR$1,0520.03%0.57%$51.16-0.17%20,561
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$8530.08%0.46%$27.570.00%30,935
ISHARES TRDGROINCR$7450.08%0.40%$48.300.00%15,425
PFIZER COMPANY INCPFEINCR$5750.09%0.31%$36.220.11%15,876
GENERAL ELECTRIC COMPANYGEINCR$2610.21%0.14%$13.130.00%19,872
ANTARES PHARMA INCATRSINCR$410.03%0.02%$4.100.00%10,000
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0