WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
64
Reduced
58
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.71M | 1.38% |
102,919
+2,930
| +3% | +$191K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.71M | 1.38% |
125,911
-4,222
| -3% | -$225K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 1.33% |
49,593
-1,875
| -4% | -$245K |
|
|
29
Hanesbrands
HBI
$2.17B
| $6.27M | 1.29% |
249,380
+16,050
| +7% | +$403K |
|
30
State Street
STT
$31.7B
| $6.23M | 1.29% |
115,584
-505
| -0.4% | -$27.2K |
|
31
AbbVie
ABBV
$376B
| $6.13M | 1.27% |
99,026
-5,521
| -5% | -$342K |
|
32
Idexx Laboratories
IDXX
$50.2B
| $5.81M | 1.2% |
62,570
-100
| -0.2% | -$9.29K |
|
33
Apple
AAPL
$3.52T
| $5.8M | 1.2% |
60,682
-180
| -0.3% | -$17.2K |
|
34
Emerson Electric
EMR
$72.7B
| $5.77M | 1.19% |
110,637
-400
| -0.4% | -$20.9K |
|
35
Air Products & Chemicals
APD
$64.8B
| $5.67M | 1.17% |
39,899
-65
| -0.2% | -$9.23K |
|
36
Pfizer
PFE
$141B
| $5.48M | 1.13% |
155,733
+220
| +0.1% | +$7.75K |
|
37
Qualcomm
QCOM
$169B
| $5.46M | 1.13% |
101,929
+425
| +0.4% | +$22.8K |
|
38
Sysco
SYY
$38.7B
| $5.45M | 1.12% |
107,313
-990
| -0.9% | -$50.2K |
|
39
Illinois Tool Works
ITW
$76.1B
| $5.3M | 1.09% |
50,888
+205
| +0.4% | +$21.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.98M | 1.03% |
7,081
-85
| -1% | -$59.8K |
|
|
41
Abbott
ABT
$227B
| $4.91M | 1.01% |
124,983
-15,183
| -11% | -$597K |
|
42
F5
FFIV
$17.5B
| $4.69M | 0.97% |
41,185
-70
| -0.2% | -$7.97K |
|
43
Kimberly-Clark
KMB
$42.4B
| $4.19M | 0.86% |
30,455
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.83% |
38,825
-9,315
| -19% | -$970K |
|
45
Hain Celestial
HAIN
$162M
| $3.96M | 0.82% |
79,568
+200
| +0.3% | +$9.95K |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $3.96M | 0.82% |
155,919
-850
| -0.5% | -$21.6K |
|
47
IBM
IBM
$226B
| $3.9M | 0.81% |
25,713
+513
| +2% | +$77.9K |
|
48
United Parcel Service
UPS
$72.1B
| $3.8M | 0.78% |
35,241
+275
| +0.8% | +$29.6K |
|
49
Costco
COST
$419B
| $3.77M | 0.78% |
24,017
+1,900
| +9% | +$298K |
|
50
Coca-Cola
KO
$295B
| $3.33M | 0.69% |
73,525
-1,200
| -2% | -$54.4K |
|