WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.39M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.16M |
| 3 |
Verizon
VZ
|
$764K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$728K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$445K |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$2.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 4 |
Cisco
CSCO
|
$908K |
| 5 |
3M
MMM
|
$799K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $7.53M | 1.4% |
158,186
+16,060
| +11% | +$764K |
|
|
27
3M
MMM
$81B
| $7.45M | 1.39% |
54,939
-5,889
| -10% | -$799K |
|
28
Pfizer
PFE
$141B
| $7.32M | 1.36% |
227,774
-2,220
| -1% | -$71.3K |
|
29
Intuitive Surgical
ISRG
$158B
| $7.16M | 1.33% |
16,347
+10
| +0.1% | +$4.38K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.67M | 1.24% |
136,765
+9,125
| +7% | +$445K |
|
31
Walt Disney
DIS
$211B
| $6.34M | 1.18% |
79,114
-50
| -0.1% | -$4K |
|
|
32
Kinder Morgan
KMI
$59.4B
| $6.24M | 1.16% |
191,935
+42,785
| +29% | +$1.39M |
|
33
Hanesbrands
HBI
$2.17B
| $6.14M | 1.14% |
80,238
-3,615
| -4% | -$276K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 1.11% |
62,603
-6,400
| -9% | -$612K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $5.93M | 1.1% |
52,145
| – | – |
|
|
36
Cisco
CSCO
$268B
| $5.66M | 1.05% |
252,667
-40,497
| -14% | -$908K |
|
37
Air Products & Chemicals
APD
$64.8B
| $5.65M | 1.05% |
47,458
-650
| -1% | -$77.4K |
|
38
APA Corp
APA
$8.11B
| $5.6M | 1.04% |
67,512
+530
| +0.8% | +$44K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.48M | 1.02% |
58,700
-3,775
| -6% | -$352K |
|
40
Qualcomm
QCOM
$170B
| $5.36M | 1% |
67,950
+3,770
| +6% | +$297K |
|
41
Kimberly-Clark
KMB
$42.5B
| $4.81M | 0.89% |
43,626
-112
| -0.3% | -$12.4K |
|
42
Hain Celestial
HAIN
$164M
| $4.78M | 0.89% |
52,265
-1,555
| -3% | -$142K |
|
43
Sysco
SYY
$38.8B
| $4.77M | 0.89% |
132,115
-982
| -0.7% | -$35.5K |
|
44
BP
BP
$88.8B
| $4.77M | 0.89% |
99,213
-316
| -0.3% | -$15.2K |
|
45
McDonald's
MCD
$226B
| $4.72M | 0.88% |
48,156
-325
| -0.7% | -$31.9K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.82% |
160,195
-2,100
| -1% | -$57.6K |
|
47
IBM
IBM
$227B
| $4.37M | 0.81% |
22,707
-40
| -0.2% | -$7.55K |
|
48
Walmart
WMT
$793B
| $4.36M | 0.81% |
57,021
+910
| +2% | +$69.5K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $4.24M | 0.79% |
34,885
+200
| +0.6% | +$24.3K |
|
50
SPX Corp
SPXC
$9.03B
| $4.02M | 0.75% |
40,897
-1,260
| -3% | -$124K |
|