Running Oak Capital LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Running Oak Capital LLCInvestment ActivityRunning Oak Capital LLC has $623.57 million in total holdings as of March 31, 2024.Running Oak Capital LLC owns shares of 57 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Running Oak Capital LLC has purchased 59 new stocks and bought additional shares in 55 stocks.Running Oak Capital LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings EMCOR Group $16,294,455Texas Roadhouse $13,048,089Parker-Hannifin $12,832,092Amphenol $12,791,507Carlisle Companies $12,742,578 Largest New Holdings this Quarter Ingersoll Rand $11,808,933 Holding Largest Purchases this Quarter Ingersoll Rand 124,370 shares (about $11.81M)Automatic Data Processing 19,621 shares (about $4.90M)Deckers Outdoor 1,710 shares (about $1.61M)Medtronic 15,262 shares (about $1.33M)Genpact 39,592 shares (about $1.30M) Largest Sales this Quarter EMCOR Group 974 shares (about $341.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRunning Oak Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$16,294,455$341,095 ▼-2.1%46,5292.6%ConstructionTXRHTexas Roadhouse$13,048,089$637,344 ▲5.1%84,4702.1%Retail/WholesalePHParker-Hannifin$12,832,092$496,321 ▲4.0%23,0882.1%Industrial ProductsAPHAmphenol$12,791,507$681,142 ▲5.6%110,8932.1%Computer and TechnologyCSLCarlisle Companies$12,742,578$585,424 ▲4.8%32,5192.0%Multi-Sector ConglomeratesFIFiserv$12,685,552$826,749 ▲7.0%79,3742.0%Business ServicesICLRICON Public$12,662,291$853,985 ▲7.2%37,6912.0%MedicalDECKDeckers Outdoor$12,509,345$1,609,555 ▲14.8%13,2902.0%Retail/WholesaleGWWW.W. Grainger$12,505,669$746,698 ▲6.4%12,2932.0%Industrial ProductsITTITT$12,502,245$548,065 ▲4.6%91,9082.0%Multi-Sector ConglomeratesETNEaton$12,490,322$792,957 ▲6.8%39,9462.0%Industrial ProductsBROBrown & Brown$12,164,038$999,532 ▲9.0%138,9542.0%FinancePRIPrimerica$12,119,567$903,320 ▲8.1%47,9111.9%FinanceSYKStryker$12,029,808$956,945 ▲8.6%33,6151.9%MedicalIRIngersoll Rand$11,808,933$11,808,933 ▲New Holding124,3701.9%Industrial ProductsJJacobs Solutions$11,706,235$1,072,882 ▲10.1%76,1481.9%Business ServicesAMEAMETEK$11,696,275$1,024,789 ▲9.6%63,9491.9%Computer and TechnologyBRBroadridge Financial Solutions$11,510,674$938,259 ▲8.9%56,1881.8%Business ServicesICEIntercontinental Exchange$11,500,830$905,114 ▲8.5%83,6851.8%FinanceBSXBoston Scientific$11,472,692$933,793 ▲8.9%167,5091.8%MedicalLDOSLeidos$11,425,804$922,349 ▲8.8%87,1601.8%AerospaceCACICACI International$11,403,162$1,092,167 ▲10.6%30,1011.8%Computer and TechnologyTJXTJX Companies$11,357,731$1,119,272 ▲10.9%111,9871.8%Retail/WholesaleRSGRepublic Services$11,347,256$1,238,804 ▲12.3%59,3101.8%Business ServicesRBARB Global$11,237,437$954,715 ▲9.3%147,5311.8%Business ServicesTSCOTractor Supply$11,211,561$1,095,036 ▲10.8%42,8381.8%Retail/WholesaleWSOWatsco$11,194,522$1,182,304 ▲11.8%25,9151.8%ConstructionAJGArthur J. Gallagher & Co.$11,128,530$1,064,170 ▲10.6%44,5071.8%FinanceGGGGraco$11,106,786$1,025,817 ▲10.2%118,8401.8%Industrial ProductsVVisa$11,095,942$1,006,642 ▲10.0%39,7591.8%Business ServicesGOOGAlphabet$11,066,714$1,029,125 ▲10.3%72,6831.8%Computer and TechnologyFELEFranklin Electric$11,062,104$1,172,240 ▲11.9%103,5681.8%Industrial ProductsAVYAvery Dennison$11,054,007$1,057,089 ▲10.6%49,5141.8%Industrial ProductsIQVIQVIA$10,892,730$1,162,788 ▲12.0%43,0731.7%MedicalULTAUlta Beauty$10,832,505$1,048,374 ▲10.7%20,7171.7%Retail/WholesaleMMCMarsh & McLennan Companies$10,794,800$1,131,037 ▲11.7%52,4071.7%FinanceADPAutomatic Data Processing$10,626,187$4,900,148 ▲85.6%42,5491.7%Business ServicesADIAnalog Devices$10,612,423$1,174,477 ▲12.4%53,6551.7%Computer and TechnologyGDGeneral Dynamics$10,596,482$1,100,016 ▲11.6%37,5111.7%AerospaceACNAccenture$10,541,797$1,008,982 ▲10.6%30,4141.7%Business ServicesDRIDarden Restaurants$10,506,900$1,186,600 ▲12.7%62,8591.7%Retail/WholesaleSTESTERIS$10,374,323$1,215,602 ▲13.3%46,1451.7%MedicalFDSFactSet Research Systems$10,251,042$1,056,457 ▲11.5%22,5601.6%Business ServicesJBHTJ.B. Hunt Transport Services$10,153,387$1,165,015 ▲13.0%50,9581.6%TransportationSSNCSS&C Technologies$10,106,541$1,157,373 ▲12.9%157,0071.6%Computer and TechnologyTDYTeledyne Technologies$9,890,245$1,196,515 ▲13.8%23,0371.6%AerospaceHONHoneywell International$9,829,013$1,244,226 ▲14.5%47,8881.6%Multi-Sector ConglomeratesDOXAmdocs$9,826,299$1,283,707 ▲15.0%108,7341.6%Computer and TechnologyMDTMedtronic$9,621,273$1,330,083 ▲16.0%110,3991.5%MedicalCNCCentene$9,541,520$1,230,096 ▲14.8%121,5791.5%MedicalBDXBecton, Dickinson and Company$9,279,876$1,293,422 ▲16.2%37,5021.5%MedicalTTCToro$9,068,438$1,255,056 ▲16.1%98,9681.5%Consumer DiscretionaryUNHUnitedHealth Group$9,040,155$1,082,404 ▲13.6%18,2741.4%MedicalAPDAir Products and Chemicals$8,096,913$1,200,207 ▲17.4%33,4211.3%Basic MaterialsGGenpact$7,955,389$1,304,558 ▲19.6%241,4381.3%Business ServicesUNPUnion Pacific$7,259,863$60,499 ▲0.8%29,5201.2%TransportationNSCNorfolk Southern$3,105,345$1,076,064 ▲53.0%12,1840.5%TransportationTXNTexas Instruments$0$8,358,165 ▼-100.0%00.0%Computer and TechnologyMMSMaximus$0$2,999,001 ▼-100.0%00.0%Business ServicesDGDollar General$0$301,673 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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