WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
Sherwin-Williams
SHW
|
$680K |
| 3 |
J.M. Smucker
SJM
|
$506K |
| 4 |
Trane Technologies
TT
|
$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$224K |
Top Sells
| 1 |
Citigroup
C
|
$707K |
| 2 |
Lennar Class A
LEN
|
$640K |
| 3 |
T Rowe Price
TROW
|
$355K |
| 4 |
Caterpillar
CAT
|
$313K |
| 5 |
Eli Lilly
LLY
|
$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.3B
| $532K | 0.36% |
10,950
| – | – |
|
|
77
Caterpillar
CAT
$198B
| $508K | 0.34% |
5,480
-3,375
| -38% | -$313K |
|
78
Honeywell
HON
$136B
| $484K | 0.32% |
4,362
-443
| -9% | -$49.2K |
|
79
TJX Companies
TJX
$155B
| $483K | 0.32% |
12,850
-1,028
| -7% | -$38.6K |
|
|
80
Eli Lilly
LLY
$652B
| $467K | 0.31% |
6,355
-3,995
| -39% | -$294K |
|
81
Becton Dickinson
BDX
$55.1B
| $467K | 0.31% |
2,892
-102
| -3% | -$16.5K |
|
82
Chubb
CB
$111B
| $453K | 0.3% |
3,425
-775
| -18% | -$102K |
|
83
Mastercard
MA
$528B
| $427K | 0.29% |
4,140
-350
| -8% | -$36.1K |
|
84
Pfizer
PFE
$141B
| $398K | 0.27% |
12,904
-106
| -0.8% | -$3.27K |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.26% |
8,310
-450
| -5% | -$21K |
|
|
86
Trane Technologies
TT
$92.1B
| $381K | 0.26% |
5,073
+4,010
| +377% | +$301K |
|
87
Altria Group
MO
$112B
| $375K | 0.25% |
5,550
-50
| -0.9% | -$3.38K |
|
88
Phillips 66
PSX
$53.2B
| $356K | 0.24% |
4,124
-450
| -10% | -$38.9K |
|
89
Boeing
BA
$174B
| $356K | 0.24% |
2,289
-170
| -7% | -$26.5K |
|
90
PPG Industries
PPG
$24.8B
| $346K | 0.23% |
3,652
-425
| -10% | -$40.3K |
|
91
Ecolab
ECL
$77.6B
| $328K | 0.22% |
2,800
-295
| -10% | -$34.6K |
|
92
Allstate
ALL
$53.1B
| $309K | 0.21% |
4,164
| – | – |
|
93
Gilead Sciences
GILD
$143B
| $298K | 0.2% |
4,167
-282
| -6% | -$20.2K |
|
|
94
Lennar Class B
LEN.B
$35.3B
| $295K | 0.2% |
9,164
| – | – |
|
95
Mid-America Apartment Communities
MAA
$17B
| $273K | 0.18% |
2,790
| – | – |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $262K | 0.18% |
6,675
+3,950
| +145% | +$155K |
|
97
Snap-on
SNA
$17.1B
| $257K | 0.17% |
1,500
| – | – |
|
98
Baxter International
BAX
$12.5B
| $256K | 0.17% |
5,774
-275
| -5% | -$12.2K |
|
99
Coca-Cola
KO
$292B
| $255K | 0.17% |
6,150
| – | – |
|
100
Clorox
CLX
$15.5B
| $252K | 0.17% |
2,100
| – | – |
|