WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.93%
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
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
35
Reduced
80
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$655K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$635K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$559K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.17M |
| 2 |
APA Corp
APA
|
$918K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$889K |
| 4 |
Mattel
MAT
|
$686K |
| 5 |
Helmerich & Payne
HP
|
$592K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $7.49M | 1.39% |
87,656
+3,625
| +4% | +$310K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.38M | 1.37% |
53,789
-644
| -1% | -$88.4K |
|
28
Hanesbrands
HBI
$2.17B
| $7.29M | 1.35% |
261,380
-3,772
| -1% | -$105K |
|
29
Apple
AAPL
$3.54T
| $7.19M | 1.34% |
260,524
-9,020
| -3% | -$249K |
|
30
Abbott
ABT
$230B
| $7.1M | 1.32% |
157,673
-8,451
| -5% | -$380K |
|
31
Cisco
CSCO
$268B
| $6.77M | 1.26% |
243,256
-650
| -0.3% | -$18.1K |
|
32
Verizon
VZ
$184B
| $6.67M | 1.24% |
142,568
-1,148
| -0.8% | -$53.7K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $6.6M | 1.23% |
50,310
+150
| +0.3% | +$19.7K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.44M | 1.2% |
111,928
-2,725
| -2% | -$157K |
|
35
Walt Disney
DIS
$211B
| $6.44M | 1.2% |
68,363
-760
| -1% | -$71.6K |
|
36
Pfizer
PFE
$141B
| $6.24M | 1.16% |
211,073
+242
| +0.1% | +$7.15K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 1.1% |
222,792
+300
| +0.1% | +$7.97K |
|
38
Qualcomm
QCOM
$170B
| $5.91M | 1.1% |
79,540
-1,275
| -2% | -$94.8K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.54M | 1.03% |
41,488
-649
| -2% | -$86.6K |
|
40
F5
FFIV
$17.8B
| $4.93M | 0.92% |
37,795
-25
| -0.1% | -$3.26K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $4.93M | 0.92% |
66,480
| – | – |
|
42
Sysco
SYY
$38.8B
| $4.85M | 0.9% |
122,085
-1,550
| -1% | -$61.5K |
|
43
Hain Celestial
HAIN
$164M
| $4.82M | 0.9% |
82,680
-640
| -0.8% | -$37.3K |
|
44
McDonald's
MCD
$226B
| $4.48M | 0.83% |
47,756
-200
| -0.4% | -$18.7K |
|
45
Walmart
WMT
$793B
| $4.37M | 0.81% |
152,649
-588
| -0.4% | -$16.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.32M | 0.8% |
37,365
-2,952
| -7% | -$341K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $4.16M | 0.77% |
40,246
+165
| +0.4% | +$17.1K |
|
48
Lincoln National
LNC
$8.21B
| $4.14M | 0.77% |
71,800
+2,715
| +4% | +$157K |
|
49
Illinois Tool Works
ITW
$76.2B
| $4.13M | 0.77% |
43,599
-25
| -0.1% | -$2.37K |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $4.06M | 0.75% |
160,679
-2,300
| -1% | -$58.1K |
|