WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.41%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$551M
AUM Growth
+$551M
(+9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
43
Reduced
79
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$2.99M |
| 2 |
Kinder Morgan
KMI
|
$1.12M |
| 3 |
Verizon
VZ
|
$986K |
| 4 |
Mattel
MAT
|
$748K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Sysco
SYY
|
$955K |
| 3 |
Ecolab
ECL
|
$849K |
| 4 |
Cisco
CSCO
|
$733K |
| 5 |
Southern Company
SO
|
$592K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.89M | 1.43% | 14,059 +81 | +0.6% | +$45.4K |
|
27
Pfizer
PFE
$141B
| $7.05M | 1.28% | 229,994 -3,416 | -1% | -$105K |
|
|
28
Verizon
VZ
$186B
| $6.98M | 1.27% | 142,126 +20,060 | +16% | +$986K |
|
29
Merck
MRK
$210B
| $6.78M | 1.23% | 135,527 +9,150 | +7% | +$458K |
|
|
30
Cisco
CSCO
$274B
| $6.58M | 1.19% | 293,164 -32,659 | -10% | -$733K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 1.16% | 127,640 +1,425 | +1% | +$71.1K |
|
32
Intuitive Surgical
ISRG
$170B
| $6.28M | 1.14% | 16,337 +372 | +2% | +$143K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $6.06M | 1.1% | 52,145 -600 | -1% | -$69.7K |
|
34
Walt Disney
DIS
$213B
| $6.05M | 1.1% | 79,164 +3,050 | +4% | +$233K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 1.07% | 69,003 -3,680 | -5% | -$315K |
|
36
Hanesbrands
HBI
$2.23B
| $5.89M | 1.07% | 83,853 -5,909 | -7% | -$415K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 1.07% | 62,475 -25 | -0% | -$2.35K |
|
38
APA Corp
APA
$8.31B
| $5.76M | 1.05% | 66,982 -3,365 | -5% | -$289K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 0.98% | 131,045 +4,240 | +3% | +$174K |
|
40
Air Products & Chemicals
APD
$65.5B
| $5.38M | 0.98% | 48,108 -2,060 | -4% | -$230K |
|
|
41
Kinder Morgan
KMI
$60B
| $5.37M | 0.98% | 149,150 +31,050 | +26% | +$1.12M |
|
42
Hain Celestial
HAIN
$162M
| $4.89M | 0.89% | 53,820 -1,495 | -3% | -$136K |
|
43
BP
BP
$90.8B
| $4.84M | 0.88% | 99,529 +3,625 | +4% | +$176K |
|
|
44
Sysco
SYY
$38.5B
| $4.81M | 0.87% | 133,097 -26,455 | -17% | -$955K |
|
45
Qualcomm
QCOM
$173B
| $4.77M | 0.87% | 64,180 +1,995 | +3% | +$148K |
|
46
McDonald's
MCD
$224B
| $4.7M | 0.85% | 48,481 -998 | -2% | -$96.8K |
|
47
Kimberly-Clark
KMB
$42.8B
| $4.57M | 0.83% | 43,738 -200 | -0.5% | -$20.9K |
|
48
Walmart
WMT
$774B
| $4.42M | 0.8% | 56,111 -600 | -1% | -$47.2K |
|
49
IBM
IBM
$227B
| $4.27M | 0.78% | 22,747 +156 | +0.7% | +$29.3K |
|
50
Coca-Cola
KO
$297B
| $4.25M | 0.77% | 102,942 +780 | +0.8% | +$32.2K |
|