WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
$611K |
| 4 |
Amazon
AMZN
|
$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
$488K |
| 2 |
Cencora
COR
|
$263K |
| 3 |
Analog Devices
ADI
|
$250K |
| 4 |
iRobot
IRBT
|
$239K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNB
76
DELISTED
California First National Banc
CFNB
| $611K | 0.37% |
+32,440
| New | +$611K |
|
77
RTX Corp
RTX
$211B
| $588K | 0.36% |
7,646
-477
| -6% | -$36.7K |
|
78
Caterpillar
CAT
$198B
| $546K | 0.33% |
5,085
-45
| -0.9% | -$4.84K |
|
79
Becton Dickinson
BDX
$55.1B
| $529K | 0.32% |
2,779
-61
| -2% | -$11.6K |
|
80
Eli Lilly
LLY
$652B
| $526K | 0.32% |
6,395
-210
| -3% | -$17.3K |
|
81
ConocoPhillips
COP
$116B
| $492K | 0.3% |
11,203
-122
| -1% | -$5.36K |
|
82
T Rowe Price
TROW
$23.8B
| $491K | 0.3% |
6,610
+115
| +2% | +$8.53K |
|
83
Mastercard
MA
$528B
| $488K | 0.3% |
4,015
-125
| -3% | -$15.2K |
|
84
Chubb
CB
$111B
| $487K | 0.3% |
3,350
-75
| -2% | -$10.9K |
|
85
Honeywell
HON
$136B
| $478K | 0.29% |
3,741
-334
| -8% | -$42.7K |
|
86
Boeing
BA
$174B
| $443K | 0.27% |
2,239
-50
| -2% | -$9.89K |
|
87
Trane Technologies
TT
$92.1B
| $430K | 0.26% |
4,708
-500
| -10% | -$45.7K |
|
88
Baxter International
BAX
$12.5B
| $423K | 0.26% |
6,989
+1,215
| +21% | +$73.6K |
|
89
Altria Group
MO
$112B
| $419K | 0.25% |
5,628
-125
| -2% | -$9.31K |
|
90
3M
MMM
$82.7B
| $411K | 0.25% |
2,362
-937
| -28% | -$163K |
|
91
McCormick & Company Non-Voting
MKC
$19B
| $395K | 0.24% |
8,110
-200
| -2% | -$9.75K |
|
92
Lennar Class B
LEN.B
$35.3B
| $384K | 0.23% |
9,164
| – | – |
|
93
Allstate
ALL
$53.1B
| $368K | 0.22% |
4,164
-298
| -7% | -$26.4K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $361K | 0.22% |
7,860
+100
| +1% | +$4.6K |
|
95
PPG Industries
PPG
$24.8B
| $360K | 0.22% |
3,277
-75
| -2% | -$8.25K |
|
|
PHD
96
Pioneer Floating Rate Fund
PHD
$123M
| $352K | 0.21% |
29,600
+3,800
| +15% | +$45.2K |
|
97
Ecolab
ECL
$77.6B
| $339K | 0.21% |
2,557
-108
| -4% | -$14.3K |
|
98
Visa
V
$666B
| $337K | 0.2% |
3,589
| – | – |
|
99
General Dynamics
GD
$86.8B
| $336K | 0.2% |
1,695
-50
| -3% | -$9.91K |
|
100
Gilead Sciences
GILD
$143B
| $330K | 0.2% |
4,666
+32
| +0.7% | +$2.27K |
|