WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$505M
AUM Growth
+$505M
(+3.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
72
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.12M |
| 2 |
Mattel
MAT
|
$2.03M |
| 3 |
Tractor Supply
TSCO
|
$1.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$883K |
| 5 |
BLUE
bluebird bio
BLUE
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Southern Company
SO
|
$935K |
| 3 |
Hologic
HOLX
|
$891K |
| 4 |
NextEra Energy, Inc.
NEE
|
$783K |
| 5 |
APC
Anadarko Petroleum
APC
|
$783K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.53% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 1.34% | 7,718 +129 | +2% | +$113K |
|
27
Pfizer
PFE
$141B
| $6.71M | 1.33% | 233,410 -2,543 | -1% | -$73.1K |
|
28
Apple
AAPL
$3.45T
| $6.66M | 1.32% | 13,978 +330 | +2% | +$157K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $6.09M | 1.21% | 52,745 -200 | -0.4% | -$23.1K |
|
30
Merck
MRK
$210B
| $6.02M | 1.19% | 126,377 +2,145 | +2% | +$102K |
|
31
Intuitive Surgical
ISRG
$170B
| $6.01M | 1.19% | 15,965 +81 | +0.5% | +$30.5K |
|
32
APA Corp
APA
$8.31B
| $5.99M | 1.19% | 70,347 +220 | +0.3% | +$18.7K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.15% | 72,683 -9,767 | -12% | -$783K |
|
34
Verizon
VZ
$186B
| $5.7M | 1.13% | 122,066 +6,441 | +6% | +$301K |
|
35
Hanesbrands
HBI
$2.23B
| $5.59M | 1.11% | 89,762 -7,990 | -8% | -$498K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.47M | 1.08% | 126,215 +4,475 | +4% | +$194K |
|
37
Air Products & Chemicals
APD
$65.5B
| $5.35M | 1.06% | 50,168 -475 | -0.9% | -$50.6K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.33M | 1.06% | 62,500 -4,569 | -7% | -$390K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 1.01% | 126,805 -510 | -0.4% | -$20.5K |
|
40
Sysco
SYY
$38.5B
| $5.08M | 1.01% | 159,552 -10,472 | -6% | -$333K |
|
41
Walt Disney
DIS
$213B
| $4.91M | 0.97% | 76,114 -4,075 | -5% | -$263K |
|
42
McDonald's
MCD
$224B
| $4.76M | 0.94% | 49,479 +1,000 | +2% | +$96.2K |
|
43
Hain Celestial
HAIN
$162M
| $4.27M | 0.85% | 55,315 | – | – |
|
|
44
Kinder Morgan
KMI
$60B
| $4.2M | 0.83% | 118,100 +59,520 | +102% | +$2.12M |
|
45
Walmart
WMT
$774B
| $4.19M | 0.83% | 56,711 | – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.83% | 164,003 -1,338 | -0.8% | -$34.2K |
|
47
Qualcomm
QCOM
$173B
| $4.19M | 0.83% | 62,185 -150 | -0.2% | -$10.1K |
|
48
IBM
IBM
$227B
| $4.18M | 0.83% | 22,591 -3,074 | -12% | -$569K |
|
49
United Natural Foods
UNFI
$1.71B
| $4.16M | 0.82% | 61,834 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.82% | 43,938 -695 | -2% | -$65.5K |
|