WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.5M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 1.37% | +7,589 | New | +$6.68M |
|
27
Pfizer
PFE
$141B
| $6.61M | 1.35% | +235,953 | New | +$6.61M |
|
28
RTX Corp
RTX
$212B
| $6.49M | 1.33% | +69,862 | New | +$6.49M |
|
29
Schlumberger
SLB
$55B
| $6.38M | 1.3% | +89,090 | New | +$6.38M |
|
30
APA Corp
APA
$8.31B
| $5.88M | 1.2% | +70,127 | New | +$5.88M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $5.85M | 1.2% | +52,945 | New | +$5.85M |
|
32
Verizon
VZ
$186B
| $5.82M | 1.19% | +115,625 | New | +$5.82M |
|
33
Sysco
SYY
$38.5B
| $5.81M | 1.19% | +170,024 | New | +$5.81M |
|
34
Merck
MRK
$210B
| $5.77M | 1.18% | +124,232 | New | +$5.77M |
|
35
Apple
AAPL
$3.45T
| $5.41M | 1.11% | +13,648 | New | +$5.41M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.39M | 1.1% | +67,069 | New | +$5.39M |
|
37
Walt Disney
DIS
$213B
| $5.06M | 1.03% | +80,189 | New | +$5.06M |
|
38
Hanesbrands
HBI
$2.23B
| $5.03M | 1.03% | +97,752 | New | +$5.03M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.01% | +127,315 | New | +$4.94M |
|
40
IBM
IBM
$227B
| $4.91M | 1% | +25,665 | New | +$4.91M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.83M | 0.99% | +121,740 | New | +$4.83M |
|
42
McDonald's
MCD
$224B
| $4.8M | 0.98% | +48,479 | New | +$4.8M |
|
43
Air Products & Chemicals
APD
$65.5B
| $4.64M | 0.95% | +50,643 | New | +$4.64M |
|
44
Kimberly-Clark
KMB
$42.8B
| $4.34M | 0.89% | +44,633 | New | +$4.34M |
|
45
Coca-Cola
KO
$297B
| $4.31M | 0.88% | +107,562 | New | +$4.31M |
|
46
Walmart
WMT
$774B
| $4.22M | 0.86% | +56,711 | New | +$4.22M |
|
47
BP
BP
$90.8B
| $3.94M | 0.81% | +94,454 | New | +$3.94M |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $3.93M | 0.8% | +164,899 | New | +$3.93M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.92M | 0.8% | +247,149 | New | +$3.92M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.91M | 0.8% | +165,341 | New | +$3.91M |
|