Running Oak Capital LLC

Running Oak Capital LLC latest Q4_2020 13F filings reported $299,359,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.12%. This fund has 65 securities concentrations of 100% weights.

Running Oak Capital LLC largest holding is TTEC Holdings Inc. with weight of 2.14% and $6,403,000 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
2021-02-162020-12-31Q4_202013F-HR65$299,359,0009.12%
2020-11-162020-09-30Q3_202013F-HR63$274,339,0008.45%
2020-08-142020-06-30Q2_202013F-HR59$252,952,0009.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TTEC HLDGS INCTTECINCR$6,40327.55%2.14%$72.93-104.58%87,792
FORWARD AIR CORPFWRDINCR$6,28527.00%2.10%$76.84-105.17%81,790
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6,17727.57%2.06%$132.10-104.60%46,760
FIRST REP BK SAN FRANCISCO CFRCINCR$6,13727.69%2.05%$146.93-105.22%41,768
HONEYWELL INTL INCHONINCR$6,07022.60%2.03%$212.68-105.11%28,540
AVERY DENNISON CORPAVYINCR$6,00412.81%2.01%$155.12-107.03%38,706
PERKINELMER INCPKIINCR$6,0268.62%2.01%$143.50-105.00%41,993
TETRA TECH INC NEWTTEKINCR$5,79413.19%1.94%$115.79-106.66%50,041
AMPHENOL CORP NEWAPHINCR$5,73115.61%1.91%$130.77-104.29%43,826
AUTOMATIC DATA PROCESSINGADPINCR$5,67519.75%1.90%$176.21-105.21%32,205
CARLISLE COS INCCSLINCR$5,63923.23%1.88%$156.18-103.44%36,105
GALLAGHER ARTHUR J & COAJGINCR$5,61613.09%1.88%$123.71-103.47%45,398
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$5,62616.41%1.88%$72.75-103.17%77,338
STRYKER CORPORATIONSYKINCR$5,62610.97%1.88%$245.02-105.63%22,961
TEXAS INSTRUMENTS INCTXNINCR$5,63410.86%1.88%$164.12-103.53%34,329
TORO COTTCINCR$5,5776.35%1.86%$94.84-105.85%58,804
BROADRIDGE FINL SOLUTIONS INBRINCR$5,48812.34%1.83%$153.21-103.20%35,820
AMDOCS LTDDOXINCR$5,45020.02%1.82%$70.92-102.85%76,843
ESCO TECHNOLOGIES INCESEINCR$5,35324.23%1.79%$103.22-103.03%51,859
COOPER COS INCCOOINCR$5,3112.51%1.77%$363.29-104.87%14,619
IQVIA HLDGS INCIQVINCR$5,28410.22%1.77%$179.16-103.03%29,493
UNITEDHEALTH GROUP INCUNHINCR$5,2938.82%1.77%$350.69-103.25%15,093
FLIR SYS INCFLIRINCR$5,26218.54%1.76%$43.83-103.05%120,059
INTERCONTINENTAL EXCHANGE INICEINCR$5,25912.16%1.76%$115.28-102.66%45,619
LABORATORY CORP AMER HLDGSLHINCR$5,2572.18%1.76%$203.56-105.50%25,825
PRIMERICA INCPRIINCR$5,27715.04%1.76%$133.94-102.81%39,398
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,2802.17%1.76%$734.86-103.13%7,185
UNION PAC CORPUNPINCR$5,2251.85%1.75%$208.21-103.70%25,095
CACI INTL INCCACIINCR$5,20113.21%1.74%$249.35-103.22%20,858
CURTISS WRIGHT CORPCWINCR$5,20720.42%1.74%$116.36-103.48%44,750
FISERV INCFISVINCR$5,1966.87%1.74%$113.86-103.28%45,635
ALPHABET INCGOOGINCR$5,17315.83%1.73%$1751.78-102.83%2,953
MEDTRONIC PLC USD 0.1MDTINCR$5,1269.55%1.71%$117.14-102.81%43,758
ICON PLCICLRDECR$5,014-2.62%1.67%$194.96-104.55%25,718
AON PLCAONDECR$4,945-0.24%1.65%$211.27-102.58%23,406
DOLLAR GEN CORP NEWDGDECR$4,947-3.90%1.65%$210.31-104.21%23,522
GENPACT LIMITED COMMON STOCK USD0.01GINCR$4,9543.49%1.65%$41.36-102.54%119,778
HUNT J B TRANS SVCS INCJBHTINCR$4,9485.46%1.65%$136.64-102.48%36,211
BROWN & BROWN INCBROINCR$4,9121.89%1.64%$47.41-102.72%103,599
MARSH & MCLENNAN COS INCMMCDECR$4,918-0.65%1.64%$117.01-102.60%42,031
ABBOTT LABSABTDECR$4,844-2.12%1.62%$109.49-102.72%44,241
COLUMBIA SPORTSWEAR COCOLMDECR$4,852-2.51%1.62%$87.38-102.95%55,528
CMC MATERIALS INCCCMPBUY$4,8300.00%1.61%$151.310.00%31,922
TRACTOR SUPPLY COTSCODECR$4,812-4.07%1.61%$140.57-102.18%34,233
BECTON DICKINSON & COBDXINCR$4,8024.85%1.60%$250.20-102.47%19,193
HILL ROM HLDGS INCHRCINCR$4,77714.20%1.60%$97.97-102.65%48,758
MAXIMUS INCMMSINCR$4,6314.54%1.55%$73.19-102.28%63,276
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,617-10.40%1.54%$273.24-102.32%16,897
CENTENE CORP DELCNCNA$4,4430.00%1.48%$60.03-0.03%74,016
BAXTER INTERNATIONAL INCBAXDECR$4,341-2.10%1.45%$80.24-101.87%54,101
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,275-5.23%1.43%$304.75-101.89%14,028
AMETEK INCAMEINCR$3,50414.92%1.17%$120.92-105.54%28,977
IHS MARKIT LTDINFOINCR$3,3099.35%1.11%$89.84-104.44%36,831
ELBIT SYS LTDESLTINCR$2,9635.75%0.99%$130.78-102.75%22,656
FTI CONSULTING INCFCNINCR$2,9202.06%0.98%$111.72-103.16%26,137
FACEBOOK INCFBINCR$2,7820.98%0.93%$273.12-103.17%10,186
APPLE INCAAPLINCR$2,7079.15%0.90%$132.68-104.74%20,402
NORTHERN TRUST CORPORATIONNTRSINCR$1,97017.89%0.66%$93.16-101.34%21,147
WATSCO INCWSODECR$1,981-4.53%0.66%$226.56-101.86%8,744
OLD DOMINION FREIGHT LINE INODFLINCR$1,9065.77%0.64%$195.19-101.97%9,765
VISA INCVINCR$1,8898.50%0.63%$218.68-100.75%8,638
CHURCH & DWIGHT INCCHDDECR$1,853-7.86%0.62%$87.25-101.02%21,238
GENERAL DYNAMICS CORPGDINCR$1,6246.63%0.54%$148.79-100.78%10,915
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$4090.00%0.14%$55.290.00%7,398
TITAN MED INCTMDIBUY$180.00%0.01%$1.710.00%10,555
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0