WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.07M | 1.43% |
233,837
-2,484
| -1% | -$75.1K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $6.96M | 1.41% |
59,360
-1,115
| -2% | -$131K |
|
28
Comcast
CMCSA
$125B
| $6.87M | 1.39% |
199,042
-7,916
| -4% | -$273K |
|
|
29
Hanesbrands
HBI
$2.17B
| $6.85M | 1.39% |
317,345
+62,820
| +25% | +$1.36M |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $6.74M | 1.37% |
106,261
-1,372
| -1% | -$87K |
|
31
Qualcomm
QCOM
$170B
| $6.67M | 1.35% |
102,349
-625
| -0.6% | -$40.7K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $6.61M | 1.34% |
31,492
-1,046
| -3% | -$220K |
|
33
Illinois Tool Works
ITW
$76.2B
| $6.16M | 1.25% |
50,333
+165
| +0.3% | +$20.2K |
|
34
AbbVie
ABBV
$374B
| $6.09M | 1.24% |
97,299
-102
| -0.1% | -$6.39K |
|
35
Emerson Electric
EMR
$72.9B
| $6.01M | 1.22% |
107,867
-2,235
| -2% | -$125K |
|
36
F5
FFIV
$17.8B
| $5.79M | 1.17% |
40,000
-710
| -2% | -$103K |
|
|
37
Air Products & Chemicals
APD
$64.8B
| $5.66M | 1.15% |
39,369
-3,481
| -8% | -$501K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 1.15% |
189,568
-2,960
| -2% | -$88.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 1.11% |
138,360
-2,900
| -2% | -$115K |
|
40
Sysco
SYY
$38.8B
| $5.41M | 1.1% |
97,751
-5,512
| -5% | -$305K |
|
41
IBM
IBM
$227B
| $5.14M | 1.04% |
32,361
+737
| +2% | +$117K |
|
42
Pfizer
PFE
$141B
| $5.11M | 1.04% |
165,747
+1,204
| +0.7% | +$37.1K |
|
43
Lincoln National
LNC
$8.21B
| $4.89M | 0.99% |
73,741
-3,448
| -4% | -$229K |
|
44
Abbott
ABT
$230B
| $4.66M | 0.94% |
121,188
-1,820
| -1% | -$69.9K |
|
45
JPMorgan Chase
JPM
$824B
| $4.46M | 0.9% |
51,684
+3,312
| +7% | +$286K |
|
46
United Parcel Service
UPS
$72.3B
| $3.96M | 0.8% |
34,521
-710
| -2% | -$81.4K |
|
47
Costco
COST
$421B
| $3.92M | 0.8% |
24,502
+175
| +0.7% | +$28K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.4M | 0.69% |
23,937
-1,000
| -4% | -$142K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.68% |
29,469
-52
| -0.2% | -$5.93K |
|
50
Hain Celestial
HAIN
$164M
| $3.11M | 0.63% |
79,568
| – | – |
|