WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
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
+$145M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
103
Reduced
55
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 |
VF Corp
VFC
|
$424K |
| 2 |
Novartis
NVS
|
$418K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
T Rowe Price
TROW
|
$216K |
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 | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $16.8M | 11.56% | 881,606 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.82% | 22,308 +283 | +1% | +$33.4K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.69% | 20,068 -30 | -0.1% | -$3.67K |
|
4
Automatic Data Processing
ADP
$123B
| $2.38M | 1.64% | 26,940 +115 | +0.4% | +$10.1K |
|
5
Home Depot
HD
$405B
| $2.34M | 1.61% | 18,212 +450 | +3% | +$57.9K |
|
6
Chevron
CVX
$324B
| $2.25M | 1.55% | 21,876 +456 | +2% | +$46.9K |
|
7
US Bancorp
USB
$76B
| $2.17M | 1.5% | 50,699 +1,337 | +3% | +$57.3K |
|
8
JPMorgan Chase
JPM
$829B
| $2.15M | 1.48% | 32,294 +1,049 | +3% | +$69.9K |
|
9
Starbucks
SBUX
$100B
| $2.14M | 1.47% | 39,471 -245 | -0.6% | -$13.3K |
|
10
Accenture
ACN
$162B
| $2.13M | 1.46% | 17,405 +300 | +2% | +$36.7K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 1.45% | 26,124 +2,940 | +13% | +$237K |
|
12
Intel
INTC
$107B
| $2.09M | 1.44% | 55,267 -400 | -0.7% | -$15.1K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.42% | 13,754 -210 | -2% | -$31.6K |
|
14
Lennar Class A
LEN
$34.5B
| $2.05M | 1.41% | 48,357 +215 | +0.4% | +$9.1K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.98M | 1.37% | 26,750 +110 | +0.4% | +$8.16K |
|
16
GE Aerospace
GE
$292B
| $1.97M | 1.36% | 66,415 +5,330 | +9% | +$158K |
|
17
Exxon Mobil
XOM
$487B
| $1.96M | 1.35% | 22,510 +300 | +1% | +$26.2K |
|
18
Verizon
VZ
$186B
| $1.95M | 1.34% | 37,470 -93 | -0.2% | -$4.83K |
|
19
Apple
AAPL
$3.45T
| $1.92M | 1.32% | 16,981 -1,024 | -6% | -$116K |
|
20
CVS Health
CVS
$92.8B
| $1.9M | 1.31% | 21,310 +915 | +4% | +$81.4K |
|
21
Lockheed Martin
LMT
$106B
| $1.85M | 1.27% | 7,715 +180 | +2% | +$43.2K |
|
22
IBM
IBM
$227B
| $1.83M | 1.26% | 11,497 +65 | +0.6% | +$10.3K |
|
23
Wells Fargo
WFC
$263B
| $1.77M | 1.22% | 39,934 +550 | +1% | +$24.4K |
|
24
Procter & Gamble
PG
$368B
| $1.75M | 1.21% | 19,491 +395 | +2% | +$35.5K |
|
25
Amgen
AMGN
$155B
| $1.71M | 1.18% | 10,262 +65 | +0.6% | +$10.8K |
|