Portfolio (Quarterly)
Guide ↗
Crown Oak Advisors, LLC
· CIK 0002009273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financial Services | 471,770.0 | $43.5M | 20.27% | NEW | — | $92.27 | +17.4% |
| 2 | — | HEICO CORP NEW | — | 87,628.0 | $22.6M | 10.53% | NEW | — | $257.91 | — |
| 3 | V | VISA INC | Financial Services | 65,145.0 | $22.4M | 10.41% | NEW | — | $343.09 | +8.6% |
| 4 | DE | DEERE & CO | Industrials | 28,048.0 | $17.8M | 8.29% | NEW | — | $634.33 | +6.6% |
| 5 | WSO | WATSCO INC | Industrials | 29,315.0 | $12.2M | 5.69% | NEW | — | $416.72 | -24.4% |
| 6 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 117,848.0 | $11.4M | 5.32% | NEW | — | $96.88 | +2.6% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,959.0 | $10.1M | 4.72% | NEW | — | $350.07 | -8.8% |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 224,015.0 | $9.4M | 4.36% | NEW | — | $41.74 | -13.3% |
| 9 | NDSN | NORDSON CORP | Industrials | 29,442.0 | $8.9M | 4.14% | NEW | — | $301.69 | +4.2% |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,806.0 | $7.4M | 3.45% | NEW | — | $1277.51 | +7.7% |
| 11 | MCO | MOODYS CORP | Financial Services | 16,086.0 | $7.3M | 3.39% | NEW | — | $452.93 | +9.3% |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 51,363.0 | $5.9M | 2.74% | NEW | — | $114.41 | -14.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 5,034.0 | $5.4M | 2.50% | NEW | — | $1064.89 | -26.8% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 38,283.0 | $5.2M | 2.44% | NEW | — | $136.95 | +31.7% |
| 15 | CPRT | COPART INC | Industrials | 184,587.0 | $5.2M | 2.42% | NEW | — | $28.19 | +15.2% |
| 16 | GE | GE AEROSPACE | Industrials | 13,073.0 | $4.9M | 2.27% | NEW | — | $373.72 | -11.4% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 7,892.0 | $4.2M | 1.94% | NEW | — | $526.44 | +3.6% |
| 18 | DSGX | DESCARTES SYS GROUP INC | Technology | 44,698.0 | $3.1M | 1.44% | NEW | — | $69.24 | +16.2% |
| 19 | IT | GARTNER INC | Technology | 23,433.0 | $3.0M | 1.42% | NEW | — | $129.62 | +46.5% |
| 20 | PFF | ISHARES TR | — | 91,678.0 | $2.8M | 1.30% | NEW | — | $30.49 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.6%
Industrials
31.8%
Technology
11.6%
Healthcare
6.1%
Consumer Defensive
6.0%
Consumer Cyclical
4.9%
Energy
0.8%