Crown Oak Advisors, LLC Top Holdings and 13F Report (2024)

About Crown Oak Advisors, LLC

Investment Activity

Crown Oak Advisors, LLC has $176.96 million in total holdings as of June 30, 2024.
Crown Oak Advisors, LLC owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 0.18% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Crown Oak Advisors, LLC has purchased 22 new stocks and bought additional shares in 15 stocks.
Crown Oak Advisors, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Charles Schwab: $33,701,188
Visa: $16,705,956
HEICO: $11,628,585
Church & Dwight: $11,214,038
Watsco: $9,822,776

Largest Purchases this Quarter

Charles Schwab: 1,937 shares (about $142.74K)
Copart: 1,619 shares (about $87.69K)
Watsco: 33 shares (about $15.29K)
Rollins: 226 shares (about $11.03K)
Gartner: 22 shares (about $9.88K)

Largest Sales this Quarter

Keysight Technologies: 14 shares (about $1.91K)
Stanley Black & Decker: 8 shares (about $639.10)
AT&T: 32 shares (about $611.52)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHW Charles Schwab	$33,701,188	$142,738 ▲	0.4%	457,337	19.0%	Finance
V Visa	$16,705,956	$3,675 ▲	0.0%	63,649	9.4%	Business Services
HEI.A HEICO	$11,628,585		0.0%	65,506	6.6%	Aerospace
CHD Church & Dwight	$11,214,038	$8,191 ▲	0.1%	108,160	6.3%	Consumer Staples
WSO Watsco	$9,822,776	$15,287 ▲	0.2%	21,205	5.6%	Construction
IT Gartner	$9,507,498	$9,879 ▲	0.1%	21,172	5.4%	Business Services
ROL Rollins	$9,186,849	$11,027 ▲	0.1%	188,294	5.2%	Construction
DE Deere & Company	$8,917,654	$5,231 ▲	0.1%	23,868	5.0%	Industrial Products
CPRT Copart	$8,549,643	$87,685 ▲	1.0%	157,859	4.8%	Business Services
NDSN Nordson	$8,358,467	$3,015 ▲	0.0%	36,037	4.7%	Industrial Products
KEYS Keysight Technologies	$7,456,567	$1,914 ▼	0.0%	54,527	4.2%	Computer and Technology
MTD Mettler-Toledo International	$7,410,022	$9,783 ▲	0.1%	5,302	4.2%	Computer and Technology
BR Broadridge Financial Solutions	$6,885,830	$5,910 ▲	0.1%	34,953	3.9%	Business Services
MCO Moody's	$6,297,684	$5,051 ▲	0.1%	14,961	3.6%	Finance
SITE SiteOne Landscape Supply	$6,027,157	$3,399 ▲	0.1%	49,643	3.4%	Industrial Products
T AT&T	$5,086,549	$612 ▼	0.0%	266,172	2.9%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$4,101,500		0.0%	130,000	2.3%	ETF
GE General Electric	$2,142,359		0.0%	13,477	1.2%	Transportation
CAT Caterpillar	$1,998,600		0.0%	6,000	1.1%	Industrial Products
SWK Stanley Black & Decker	$1,070,817	$639 ▼	-0.1%	13,404	0.6%	Industrial Products
CVX Chevron	$479,202	$5,005 ▲	1.1%	3,064	0.3%	Oils/Energy
XOM Exxon Mobil	$412,346	$3,453 ▲	0.8%	3,582	0.2%	Oils/Energy