WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$564M
AUM Growth
+$564M
(+5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$701K |
| 5 |
Lincoln National
LNC
|
$671K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$580K |
| 4 |
United Natural Foods
UNFI
|
$552K |
| 5 |
Abbott
ABT
|
$502K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.78M | 1.38% | 54,343 -596 | -1% | -$85.4K |
|
|
27
Abbott
ABT
$231B
| $7.6M | 1.35% | 185,811 -12,278 | -6% | -$502K |
|
28
Kinder Morgan
KMI
$60B
| $7.58M | 1.34% | 209,080 +17,145 | +9% | +$622K |
|
29
Hanesbrands
HBI
$2.23B
| $7.58M | 1.34% | 76,988 -3,250 | -4% | -$320K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.48M | 1.33% | 140,265 +3,500 | +3% | +$187K |
|
31
APA Corp
APA
$8.31B
| $7.3M | 1.29% | 72,567 +5,055 | +7% | +$509K |
|
32
Intuitive Surgical
ISRG
$170B
| $6.91M | 1.22% | 16,771 +424 | +3% | +$175K |
|
33
Walt Disney
DIS
$213B
| $6.78M | 1.2% | 79,039 -75 | -0.1% | -$6.43K |
|
34
Pfizer
PFE
$141B
| $6.76M | 1.2% | 227,899 +125 | +0.1% | +$3.71K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $6.28M | 1.11% | 53,045 +900 | +2% | +$107K |
|
36
Cisco
CSCO
$274B
| $6.23M | 1.1% | 250,707 -1,960 | -0.8% | -$48.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 1.1% | 60,793 -1,810 | -3% | -$185K |
|
38
Air Products & Chemicals
APD
$65.5B
| $5.99M | 1.06% | 46,558 -900 | -2% | -$116K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 1.04% | 57,833 -867 | -1% | -$88K |
|
40
Qualcomm
QCOM
$173B
| $5.39M | 0.95% | 68,000 +50 | +0.1% | +$3.96K |
|
41
BP
BP
$90.8B
| $5.23M | 0.93% | 99,218 +5 | +0% | +$264 |
|
42
Kimberly-Clark
KMB
$42.8B
| $4.86M | 0.86% | 43,701 +75 | +0.2% | +$8.34K |
|
43
McDonald's
MCD
$224B
| $4.85M | 0.86% | 48,156 | – | – |
|
44
Sysco
SYY
$38.5B
| $4.76M | 0.84% | 127,065 -5,050 | -4% | -$189K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $4.65M | 0.82% | 34,785 -100 | -0.3% | -$13.4K |
|
46
Hain Celestial
HAIN
$162M
| $4.6M | 0.82% | 51,850 -415 | -0.8% | -$36.8K |
|
47
Walmart
WMT
$774B
| $4.28M | 0.76% | 57,021 | – | – |
|
48
SPX Corp
SPXC
$9.25B
| $4.14M | 0.73% | 38,212 -2,685 | -7% | -$291K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $4.03M | 0.71% | 162,604 +475 | +0.3% | +$11.8K |
|
50
Coca-Cola
KO
$297B
| $3.99M | 0.71% | 94,167 -75 | -0.1% | -$3.18K |
|