WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$609K |
| 2 |
Becton Dickinson
BDX
|
$517K |
| 3 |
Fortive
FTV
|
$436K |
| 4 |
Sherwin-Williams
SHW
|
$313K |
| 5 |
J.M. Smucker
SJM
|
$264K |
Top Sells
| 1 |
Danaher
DHR
|
$438K |
| 2 |
VF Corp
VFC
|
$424K |
| 3 |
Novartis
NVS
|
$418K |
| 4 |
Citigroup
C
|
$373K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $1.66M | 1.14% |
23,914
-6,304
| -21% | -$438K |
|
27
PepsiCo
PEP
$200B
| $1.66M | 1.14% |
15,246
+450
| +3% | +$48.9K |
|
28
Cencora
COR
$56.7B
| $1.63M | 1.12% |
20,195
+115
| +0.6% | +$9.29K |
|
29
Abbott
ABT
$231B
| $1.62M | 1.12% |
38,405
| – | – |
|
30
Oracle
ORCL
$654B
| $1.55M | 1.07% |
39,435
+790
| +2% | +$31K |
|
31
Qualcomm
QCOM
$172B
| $1.54M | 1.06% |
22,417
-900
| -4% | -$61.7K |
|
32
AT&T
T
$212B
| $1.52M | 1.05% |
49,708
+288
| +0.6% | +$8.83K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $1.47M | 1.01% |
2,800
| – | – |
|
34
Schlumberger
SLB
$53.4B
| $1.46M | 1% |
18,509
+1,434
| +8% | +$113K |
|
35
Costco
COST
$427B
| $1.45M | 1% |
9,521
+115
| +1% | +$17.5K |
|
36
Charles Schwab
SCHW
$167B
| $1.44M | 1% |
45,760
-1,380
| -3% | -$43.6K |
|
37
Emerson Electric
EMR
$74.6B
| $1.44M | 0.99% |
26,445
-200
| -0.8% | -$10.9K |
|
|
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | 0.98% |
54,270
| – | – |
|
39
WEC Energy
WEC
$34.7B
| $1.4M | 0.96% |
23,385
-250
| -1% | -$15K |
|
40
Biogen
BIIB
$20.6B
| $1.38M | 0.95% |
4,419
-155
| -3% | -$48.5K |
|
41
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.95% |
11,245
-155
| -1% | -$19.1K |
|
42
Analog Devices
ADI
$122B
| $1.38M | 0.95% |
21,400
-30
| -0.1% | -$1.93K |
|
43
General Mills
GIS
$27B
| $1.33M | 0.91% |
20,745
+30
| +0.1% | +$1.92K |
|
44
American Express
AXP
$227B
| $1.3M | 0.9% |
20,370
+385
| +2% | +$24.7K |
|
45
Fidelity National Financial
FNF
$16.5B
| $1.3M | 0.9% |
50,699
| – | – |
|
46
Dentsply Sirona
XRAY
$2.92B
| $1.29M | 0.89% |
21,705
+165
| +0.8% | +$9.81K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.84% |
20,665
-660
| -3% | -$39.1K |
|
48
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.83% |
12,363
-372
| -3% | -$36.1K |
|
49
Northern Trust
NTRS
$24.3B
| $1.19M | 0.82% |
17,475
+160
| +0.9% | +$10.9K |
|
|
50
Novartis
NVS
$251B
| $1.17M | 0.81% |
16,545
-5,915
| -26% | -$418K |
|