WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.44%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$531M
AUM Growth
+$531M
(-1.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
170
New
3
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$953K |
| 4 |
United Natural Foods
UNFI
|
$782K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$490K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$489K |
| 5 |
Procter & Gamble
PG
|
$480K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $7.71M | 1.45% |
157,060
-613
| -0.4% | -$30.1K |
|
27
Intuitive Surgical
ISRG
$160B
| $7.7M | 1.45% |
15,897
+133
| +0.8% | +$64.4K |
|
28
Schlumberger
SLB
$52.4B
| $7.62M | 1.44% |
88,381
+1,550
| +2% | +$134K |
|
29
Ligand Pharmaceuticals
LGND
$3.23B
| $7.21M | 1.36% |
71,443
+280
| +0.4% | +$28.3K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.13M | 1.34% |
51,198
-816
| -2% | -$114K |
|
31
Cisco
CSCO
$267B
| $6.99M | 1.32% |
254,547
+317
| +0.1% | +$8.71K |
|
32
Automatic Data Processing
ADP
$121B
| $6.77M | 1.28% |
84,388
-3,975
| -4% | -$319K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $6.72M | 1.27% |
50,200
-550
| -1% | -$73.6K |
|
34
Emerson Electric
EMR
$72.8B
| $6.66M | 1.26% |
120,194
-1,065
| -0.9% | -$59K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.55M | 1.23% |
21,592
+1,081
| +5% | +$328K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.53M | 1.23% |
108,938
-3,690
| -3% | -$221K |
|
37
Pfizer
PFE
$141B
| $6.37M | 1.2% |
189,954
-11,405
| -6% | -$382K |
|
38
Hain Celestial
HAIN
$162M
| $5.6M | 1.05% |
84,963
-1,732
| -2% | -$114K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 1.02% |
55,368
-230
| -0.4% | -$22.5K |
|
40
Qualcomm
QCOM
$169B
| $5.32M | 1% |
84,925
+1,655
| +2% | +$104K |
|
41
Air Products & Chemicals
APD
$64.9B
| $5.2M | 0.98% |
37,999
-245
| -0.6% | -$33.5K |
|
42
F5
FFIV
$17.5B
| $5.14M | 0.97% |
42,670
+250
| +0.6% | +$30.1K |
|
43
Lincoln National
LNC
$8.15B
| $4.69M | 0.88% |
79,200
+2,350
| +3% | +$139K |
|
44
McDonald's
MCD
$226B
| $4.4M | 0.83% |
46,306
-1,325
| -3% | -$126K |
|
|
45
Idexx Laboratories
IDXX
$50.2B
| $4.39M | 0.83% |
68,420
+34,710
| +103% | +$2.23M |
|
46
Sysco
SYY
$38.7B
| $4.38M | 0.82% |
121,210
| – | – |
|
47
Illinois Tool Works
ITW
$76.1B
| $4.1M | 0.77% |
44,689
-700
| -2% | -$64.3K |
|
48
JPMorgan Chase
JPM
$817B
| $4.03M | 0.76% |
59,502
+30
| +0.1% | +$2.03K |
|
49
Kimberly-Clark
KMB
$42.4B
| $3.95M | 0.74% |
37,275
+50
| +0.1% | +$5.3K |
|
50
BP
BP
$89.1B
| $3.76M | 0.71% |
93,977
-650
| -0.7% | -$26K |
|