Crown Oak Advisors as of Dec. 31, 2023
Portfolio Holdings for Crown Oak Advisors
Crown Oak Advisors holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 18.3 | $31M | 455k | 68.80 | |
| Visa Com Cl A (V) | 9.7 | $17M | 64k | 261.83 | |
| Church & Dwight (CHD) | 5.9 | $10M | 107k | 94.56 | |
| Gartner (IT) | 5.6 | $9.6M | 21k | 451.11 | |
| Rollins (ROL) | 5.6 | $9.5M | 202k | 47.38 | |
| Deere & Company (DE) | 5.6 | $9.5M | 24k | 399.87 | |
| Nordson Corporation (NDSN) | 5.6 | $9.5M | 36k | 264.16 | |
| Heico Corp Cl A (HEI.A) | 5.5 | $9.3M | 66k | 142.44 | |
| Watsco, Incorporated (WSO) | 5.3 | $9.1M | 21k | 428.48 | |
| Keysight Technologies (KEYS) | 5.1 | $8.7M | 54k | 159.09 | |
| Siteone Landscape Supply (SITE) | 4.6 | $7.9M | 49k | 162.50 | |
| Copart (CPRT) | 4.5 | $7.7M | 158k | 49.00 | |
| Broadridge Financial Solutions (BR) | 4.1 | $7.0M | 34k | 205.75 | |
| Mettler-Toledo International (MTD) | 3.8 | $6.4M | 5.3k | 1212.96 | |
| Moody's Corporation (MCO) | 3.4 | $5.8M | 15k | 390.55 | |
| At&t (T) | 2.7 | $4.6M | 271k | 16.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $4.1M | 130k | 31.19 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 6.0k | 295.67 | |
| General Electric Com New (GE) | 1.0 | $1.7M | 14k | 127.63 | |
| Chevron Corporation (CVX) | 0.3 | $448k | 3.0k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 3.5k | 99.99 |
