CO

Crown Oak Advisors, LLC

13F
Crown Oak Advisors, LLC
Last update 2024-10-17 22 Stocks (0 new)
Value $180.00 Mil Turnover 0 %
Countries:
Top Holdings: SCHW(16.47%)V(9.37%)HEI.A(7.42%)CHD(6.07%)DE(5.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Crown Oak Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW 		Charles Schwab Corp
457,376
29642.550
+0.01%
16.470
0%
0.030
+14.94%
+4.82%
130450.139
Capital Markets
V 		Visa Inc
61,348
16867.570
-3.62%
9.370
-0.34%
0.000
+14.60%
+13.30%
569477.114
Credit Services
HEI.A 		Heico Corp
65,508
13347.960
0%
7.420
0%
0.050
+11.51%
+39.42%
30488.765
Aerospace & Defense
CHD 		Church & Dwight Co Inc
104,298
10922.110
-3.57%
6.070
-0.23%
0.040
+4.52%
+11.06%
25514.043
Consumer Packaged Goods
DE 		Deere & Co
23,984
10009.230
+0.49%
5.560
+0.03%
0.010
+16.51%
+1.25%
109541.159
Farm & Heavy Construction Machinery
IT 		Gartner Inc
19,672
9968.980
-7.08%
5.540
-0.38%
0.030
+12.24%
+13.83%
39606.910
Software
WSO 		Watsco Inc
20,020
9847.350
-5.59%
5.470
-0.31%
0.050
+6.36%
+16.57%
19607.833
Industrial Distribution
ROL 		Rollins Inc
182,192
9215.250
-3.24%
5.120
-0.17%
0.040
+2.25%
+12.29%
23513.009
Personal Services
NDSN 		Nordson Corp
34,251
8995.270
-4.96%
5.000
-0.23%
0.060
+8.24%
-3.30%
14488.657
Industrial Products
KEYS 		Keysight Technologies Inc
51,514
8187.120
-5.53%
4.550
-0.23%
0.030
+26.12%
-2.64%
26880.130
Hardware

Crown Oak Advisors, LLC's Historical Top Holdings Breakdowns

Crown Oak Advisors, LLC's Top Stock Picks View Full List
Ticker
IT
V
WSO
MTD
BR
T
CHD
KEYS
NDSN
CPRT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IT 		Gartner Inc2024-09-30Reduce
-0.38%
●
441.32 ($480.74) 516.47
$513.48
6.81%
Reduce -7.08%
19,672
-1,500
V 		Visa Inc2024-09-30Reduce
-0.34%
●
253.74 ($270.36) 291.56
$293.29
8.48%
Reduce -3.62%
61,348
-2,301
WSO 		Watsco Inc2024-09-30Reduce
-0.31%
●
448.66 ($480.65) 519.89
$487.90
1.51%
Reduce -5.59%
20,020
-1,185
MTD 		Mettler-Toledo International Inc2024-09-30Reduce
-0.28%
●
1308 ($1403.7) 1521.03
$1,385.79
-1.28%
Reduce -6.79%
4,942
-360
BR 		Broadridge Financial Solutions Inc2024-09-30Reduce
-0.24%
●
196.56 ($209.16) 218.55
$218.30
4.37%
Reduce -6.09%
32,823
-2,130
T 		AT&T Inc2024-09-30Reduce
-0.23%
●
18.21 ($19.9) 22.27
$22.05
10.80%
Reduce -7.88%
245,192
-20,980
CHD 		Church & Dwight Co Inc2024-09-30Reduce
-0.23%
●
98.01 ($102.58) 106.59
$104.14
1.52%
Reduce -3.57%
104,298
-3,862
KEYS 		Keysight Technologies Inc2024-09-30Reduce
-0.23%
●
119.86 ($142.34) 158.93
$154.89
8.82%
Reduce -5.53%
51,514
-3,013
NDSN 		Nordson Corp2024-09-30Reduce
-0.23%
●
225 ($244.47) 262.63
$253.38
3.64%
Reduce -4.96%
34,251
-1,786
CPRT 		Copart Inc2024-09-30Reduce
-0.20%
●
49.19 ($51.93) 55.54
$52.89
1.85%
Reduce -4.08%
151,417
-6,442

Crown Oak Advisors, LLC Total Holding History ($B)

To

Crown Oak Advisors, LLC's Asset Allocation

To

Crown Oak Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Crown Oak Advisors, LLC's Hypothetical Growth since 2024-09-30

Crown Oak Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Crown Oak Advisors, LLC's Holdings Heat Map

Size field:

Crown Oak Advisors, LLC's Holdings Bubble Chart

Crown Oak Advisors, LLC News

  • 1

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