WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
+$489M
(+0.87%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
42
Reduced
62
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$718K |
| 2 |
Fiserv
FI
|
$709K |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$558K |
| 4 |
RTN
Raytheon Company
RTN
|
$477K |
| 5 |
Tractor Supply
TSCO
|
$384K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$950K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
AT&T
T
|
$359K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.05M | 1.44% |
102,974
+1,045
| +1% | +$71.6K |
|
27
Apple
AAPL
$3.54T
| $7.02M | 1.44% |
62,122
+1,440
| +2% | +$163K |
|
28
Automatic Data Processing
ADP
$121B
| $6.88M | 1.41% |
78,040
-145
| -0.2% | -$12.8K |
|
29
Comcast
CMCSA
$125B
| $6.87M | 1.4% |
103,479
+560
| +0.5% | +$37.2K |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $6.85M | 1.4% |
67,145
-1,893
| -3% | -$193K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $6.82M | 1.39% |
60,475
-2,095
| -3% | -$236K |
|
32
Hanesbrands
HBI
$2.17B
| $6.43M | 1.32% |
254,525
+5,145
| +2% | +$130K |
|
33
AbbVie
ABBV
$374B
| $6.14M | 1.26% |
97,401
-1,625
| -2% | -$102K |
|
34
Illinois Tool Works
ITW
$76.2B
| $6.01M | 1.23% |
50,168
-720
| -1% | -$86.3K |
|
35
Emerson Electric
EMR
$72.9B
| $6M | 1.23% |
110,102
-535
| -0.5% | -$29.2K |
|
36
Air Products & Chemicals
APD
$64.8B
| $5.96M | 1.22% |
39,639
-260
| -0.7% | -$39.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 1.2% |
48,132
-1,461
| -3% | -$179K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.68M | 1.16% |
7,063
-18
| -0.3% | -$14.5K |
|
39
Pfizer
PFE
$141B
| $5.29M | 1.08% |
156,113
+380
| +0.2% | +$12.9K |
|
40
Abbott
ABT
$230B
| $5.2M | 1.06% |
123,008
-1,975
| -2% | -$83.5K |
|
41
F5
FFIV
$17.8B
| $5.07M | 1.04% |
40,710
-475
| -1% | -$59.2K |
|
42
Sysco
SYY
$38.8B
| $5.06M | 1.04% |
103,263
-4,050
| -4% | -$198K |
|
|
43
IBM
IBM
$227B
| $4.8M | 0.98% |
30,233
+4,520
| +18% | +$718K |
|
44
United Parcel Service
UPS
$72.3B
| $3.85M | 0.79% |
35,231
-10
| -0% | -$1.09K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.72M | 0.76% |
29,521
-934
| -3% | -$118K |
|
46
Costco
COST
$421B
| $3.71M | 0.76% |
24,327
+310
| +1% | +$47.3K |
|
47
Lincoln National
LNC
$8.21B
| $3.63M | 0.74% |
77,189
+1,000
| +1% | +$47K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.4M | 0.69% |
24,937
+3,500
| +16% | +$477K |
|
49
JPMorgan Chase
JPM
$824B
| $3.22M | 0.66% |
48,372
+565
| +1% | +$37.6K |
|
50
McDonald's
MCD
$226B
| $3.09M | 0.63% |
26,756
-75
| -0.3% | -$8.65K |
|