WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.5B
| $6.2M | 1.41% |
43,748
-9,235
| -17% | -$1.31M |
|
27
Ligand Pharmaceuticals
LGND
$3.23B
| $6.01M | 1.37% |
70,143
-1,300
| -2% | -$111K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.78M | 1.32% |
41,603
-9,595
| -19% | -$1.33M |
|
29
AbbVie
ABBV
$376B
| $5.77M | 1.31% |
106,118
-11,434
| -10% | -$622K |
|
30
Merck
MRK
$212B
| $5.74M | 1.31% |
116,293
-21,371
| -16% | -$1.06M |
|
31
Automatic Data Processing
ADP
$121B
| $5.7M | 1.3% |
70,964
-13,424
| -16% | -$1.08M |
|
32
Abbott
ABT
$227B
| $5.7M | 1.3% |
141,626
-15,434
| -10% | -$621K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.69M | 1.3% |
20,936
-656
| -3% | -$178K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.69M | 1.29% |
99,343
-9,595
| -9% | -$549K |
|
35
Pfizer
PFE
$141B
| $5.31M | 1.21% |
169,179
-20,775
| -11% | -$653K |
|
36
Kinder Morgan
KMI
$59.4B
| $5.29M | 1.21% |
191,226
-32,960
| -15% | -$912K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 1.15% |
51,968
-3,400
| -6% | -$332K |
|
38
Idexx Laboratories
IDXX
$50.2B
| $4.99M | 1.14% |
67,170
-1,250
| -2% | -$92.8K |
|
39
F5
FFIV
$17.5B
| $4.94M | 1.12% |
42,620
-50
| -0.1% | -$5.79K |
|
40
Qualcomm
QCOM
$169B
| $4.66M | 1.06% |
86,630
+1,705
| +2% | +$91.6K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $4.61M | 1.05% |
37,596
-1,400
| -4% | -$172K |
|
42
Emerson Electric
EMR
$72.8B
| $4.52M | 1.03% |
102,359
-17,835
| -15% | -$788K |
|
43
Sysco
SYY
$38.7B
| $4.22M | 0.96% |
108,303
-12,907
| -11% | -$503K |
|
44
Air Products & Chemicals
APD
$64.8B
| $4.17M | 0.95% |
32,689
-5,310
| -14% | -$677K |
|
45
McDonald's
MCD
$226B
| $3.81M | 0.87% |
38,651
-7,655
| -17% | -$754K |
|
46
Lincoln National
LNC
$8.15B
| $3.6M | 0.82% |
75,894
-3,306
| -4% | -$157K |
|
47
Illinois Tool Works
ITW
$76.1B
| $3.57M | 0.81% |
43,374
-1,315
| -3% | -$108K |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.54M | 0.81% |
44,050
+6,100
| +16% | +$490K |
|
49
United Parcel Service
UPS
$72.2B
| $3.52M | 0.8% |
35,711
-150
| -0.4% | -$14.8K |
|
50
Kimberly-Clark
KMB
$42.4B
| $3.38M | 0.77% |
31,025
-6,250
| -17% | -$682K |
|