WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.18%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$5.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$865K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.78M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Kinder Morgan
KMI
|
$1.73M |
| 5 |
APA Corp
APA
|
$984K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $6.4M | 1.41% |
60,822
-481
| -0.8% | -$50.6K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.32M | 1.39% |
130,063
+2,087
| +2% | +$101K |
|
28
Abbott
ABT
$227B
| $6.3M | 1.39% |
140,295
-1,331
| -0.9% | -$59.8K |
|
29
AbbVie
ABBV
$375B
| $6.2M | 1.36% |
104,732
-1,386
| -1% | -$82.1K |
|
30
Merck
MRK
$212B
| $6.16M | 1.35% |
116,568
+275
| +0.2% | +$14.5K |
|
31
Automatic Data Processing
ADP
$121B
| $5.86M | 1.29% |
69,130
-1,834
| -3% | -$155K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.81M | 1.28% |
48,190
+760
| +2% | +$91.7K |
|
|
33
Comcast
CMCSA
$125B
| $5.66M | 1.24% |
100,239
+90,422
| +921% | +$5.1M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.62M | 1.23% |
+7,217
| New | +$5.62M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.38M | 1.18% |
51,768
-200
| -0.4% | -$20.8K |
|
36
Pfizer
PFE
$141B
| $5.1M | 1.12% |
158,113
-11,066
| -7% | -$357K |
|
37
Qualcomm
QCOM
$169B
| $5.04M | 1.11% |
100,729
+14,099
| +16% | +$705K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $4.97M | 1.09% |
37,495
-101
| -0.3% | -$13.4K |
|
39
Idexx Laboratories
IDXX
$50.2B
| $4.82M | 1.06% |
66,070
-1,100
| -2% | -$80.2K |
|
40
Emerson Electric
EMR
$72.7B
| $4.8M | 1.06% |
100,397
-1,962
| -2% | -$93.8K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.61M | 1.01% |
57,939
+13,889
| +32% | +$1.11M |
|
42
Sysco
SYY
$38.7B
| $4.44M | 0.98% |
108,303
| – | – |
|
43
McDonald's
MCD
$226B
| $4.44M | 0.98% |
37,551
-1,100
| -3% | -$130K |
|
44
Air Products & Chemicals
APD
$64.8B
| $4.2M | 0.92% |
32,289
-400
| -1% | -$52K |
|
45
Illinois Tool Works
ITW
$76.1B
| $4.1M | 0.9% |
44,283
+909
| +2% | +$84.2K |
|
46
F5
FFIV
$17.6B
| $4.04M | 0.89% |
41,615
-1,005
| -2% | -$97.4K |
|
47
Kimberly-Clark
KMB
$42.4B
| $3.9M | 0.86% |
30,645
-380
| -1% | -$48.4K |
|
48
Lincoln National
LNC
$8.15B
| $3.81M | 0.84% |
75,864
-30
| -0% | -$1.51K |
|
|
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.63M | 0.8% |
61,700
-1,085
| -2% | -$63.9K |
|
50
Costco
COST
$420B
| $3.54M | 0.78% |
21,942
-410
| -2% | -$66.2K |
|