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 | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$55.1B
| $525K | 0.36% |
2,994
+2,947
| +6,270% | +$517K |
|
77
Ametek
AME
$43.3B
| $523K | 0.36% |
10,950
| – | – |
|
78
TJX Companies
TJX
$155B
| $519K | 0.36% |
13,878
+28
| +0.2% | +$1.05K |
|
79
Mastercard
MA
$528B
| $457K | 0.31% |
4,490
| – | – |
|
80
ConocoPhillips
COP
$116B
| $454K | 0.31% |
10,453
+854
| +9% | +$37.1K |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $438K | 0.3% |
8,760
| – | – |
|
82
Johnson Controls International
JCI
$69.5B
| $437K | 0.3% |
9,391
-2,131
| -18% | -$99.2K |
|
|
83
Fortive
FTV
$16.2B
| $436K | 0.3% |
+10,232
| New | +$436K |
|
84
PPG Industries
PPG
$24.8B
| $421K | 0.29% |
4,077
-50
| -1% | -$5.17K |
|
85
Pfizer
PFE
$141B
| $418K | 0.29% |
13,010
+2,822
| +28% | +$90.7K |
|
86
McKesson
MCK
$85.5B
| $408K | 0.28% |
2,447
+422
| +21% | +$70.4K |
|
87
Morgan Stanley
MS
$236B
| $407K | 0.28% |
12,685
| – | – |
|
|
88
J.M. Smucker
SJM
$12B
| $400K | 0.28% |
2,950
+1,950
| +195% | +$264K |
|
89
Ecolab
ECL
$77.6B
| $377K | 0.26% |
3,095
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $368K | 0.25% |
4,574
| – | – |
|
91
Altria Group
MO
$112B
| $354K | 0.24% |
5,600
-175
| -3% | -$11.1K |
|
92
Gilead Sciences
GILD
$143B
| $352K | 0.24% |
4,449
+32
| +0.7% | +$2.53K |
|
|
93
Boeing
BA
$174B
| $324K | 0.22% |
2,459
-1,685
| -41% | -$222K |
|
|
94
Sherwin-Williams
SHW
$92.9B
| $313K | 0.22% |
+3,390
| New | +$313K |
|
95
Allstate
ALL
$53.1B
| $288K | 0.2% |
4,164
+811
| +24% | +$56.1K |
|
96
Baxter International
BAX
$12.5B
| $288K | 0.2% |
6,049
+1,400
| +30% | +$66.6K |
|
97
Lennar Class B
LEN.B
$35.3B
| $287K | 0.2% |
9,164
| – | – |
|
98
Clorox
CLX
$15.5B
| $263K | 0.18% |
2,100
| – | – |
|
99
Mid-America Apartment Communities
MAA
$17B
| $262K | 0.18% |
2,790
+25
| +0.9% | +$2.35K |
|
100
Coca-Cola
KO
$292B
| $260K | 0.18% |
6,150
| – | – |
|