WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.85%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$520M
AUM Growth
+$520M
(-7.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.45M |
| 2 |
F5
FFIV
|
$1.26M |
| 3 |
Flowserve
FLS
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 5 |
Qualcomm
QCOM
|
$958K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.82M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.56M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.23M | 1.39% | 50,993 -3,350 | -6% | -$475K |
|
27
Verizon
VZ
$186B
| $7.18M | 1.38% | 143,716 -17,925 | -11% | -$896K |
|
28
Intuitive Surgical
ISRG
$170B
| $7.13M | 1.37% | 15,434 -1,337 | -8% | -$617K |
|
29
Hanesbrands
HBI
$2.23B
| $7.12M | 1.37% | 66,288 -10,700 | -14% | -$1.15M |
|
30
Abbott
ABT
$231B
| $6.91M | 1.33% | 166,124 -19,687 | -11% | -$819K |
|
31
APA Corp
APA
$8.31B
| $6.86M | 1.32% | 73,102 +535 | +0.7% | +$50.2K |
|
|
32
Apple
AAPL
$3.45T
| $6.79M | 1.31% | 67,386 -30,456 | -31% | -$3.07M |
|
33
Walt Disney
DIS
$213B
| $6.15M | 1.18% | 69,123 -9,916 | -13% | -$883K |
|
34
Cisco
CSCO
$274B
| $6.14M | 1.18% | 243,906 -6,801 | -3% | -$171K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.13M | 1.18% | 114,653 -25,612 | -18% | -$1.37M |
|
|
36
Qualcomm
QCOM
$173B
| $6.04M | 1.16% | 80,815 +12,815 | +19% | +$958K |
|
37
Pfizer
PFE
$141B
| $5.92M | 1.14% | 200,029 -27,870 | -12% | -$824K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $5.85M | 1.12% | 50,160 -2,885 | -5% | -$336K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 1% | 55,623 -5,170 | -9% | -$485K |
|
40
Air Products & Chemicals
APD
$65.5B
| $5.07M | 0.98% | 38,980 -7,578 | -16% | -$986K |
|
41
Sysco
SYY
$38.5B
| $4.69M | 0.9% | 123,635 -3,430 | -3% | -$130K |
|
42
McDonald's
MCD
$224B
| $4.55M | 0.87% | 47,956 -200 | -0.4% | -$19K |
|
|
43
F5
FFIV
$18B
| $4.49M | 0.86% | 37,820 +10,600 | +39% | +$1.26M |
|
44
Hain Celestial
HAIN
$162M
| $4.26M | 0.82% | 41,660 -10,190 | -20% | -$1.04M |
|
45
BP
BP
$90.8B
| $4.17M | 0.8% | 94,867 -4,351 | -4% | -$191K |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.16M | 0.8% | 38,655 -5,046 | -12% | -$543K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $3.92M | 0.75% | 33,240 -1,545 | -4% | -$182K |
|
48
Walmart
WMT
$774B
| $3.91M | 0.75% | 51,079 -5,942 | -10% | -$454K |
|
49
Lincoln National
LNC
$8.14B
| $3.7M | 0.71% | 69,085 -5,790 | -8% | -$310K |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.68M | 0.71% | 43,624 +10 | +0% | +$844 |
|