WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.9M |
| 2 |
Enbridge
ENB
|
$2.98M |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 4 |
Analog Devices
ADI
|
$530K |
| 5 |
Roper Technologies
ROP
|
$446K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $7.77M | 1.57% |
125,251
-1,100
| -0.9% | -$68.2K |
|
27
Cisco
CSCO
$267B
| $7.7M | 1.55% |
227,837
-6,000
| -3% | -$203K |
|
|
28
Comcast
CMCSA
$124B
| $7.64M | 1.54% |
203,143
+103,622
| +104% | +$3.9M |
|
29
Ligand Pharmaceuticals
LGND
$3.22B
| $7.08M | 1.43% |
66,915
+626
| +0.9% | +$66.3K |
|
30
Illinois Tool Works
ITW
$76.1B
| $6.72M | 1.35% |
50,718
+385
| +0.8% | +$51K |
|
31
Hanesbrands
HBI
$2.18B
| $6.69M | 1.35% |
322,017
+4,672
| +1% | +$97K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $6.53M | 1.32% |
27,334
-4,158
| -13% | -$993K |
|
33
Emerson Electric
EMR
$73.2B
| $6.36M | 1.28% |
106,194
-1,673
| -2% | -$100K |
|
34
AbbVie
ABBV
$376B
| $6.21M | 1.25% |
95,221
-2,078
| -2% | -$135K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 1.15% |
44,442
-2,950
| -6% | -$379K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.68M | 1.14% |
6,698
-220
| -3% | -$187K |
|
37
Qualcomm
QCOM
$169B
| $5.62M | 1.13% |
97,949
-4,400
| -4% | -$252K |
|
38
IBM
IBM
$225B
| $5.44M | 1.1% |
31,256
+318
| +1% | +$55.4K |
|
39
Abbott
ABT
$228B
| $5.26M | 1.06% |
118,373
-2,815
| -2% | -$125K |
|
40
Pfizer
PFE
$141B
| $5.14M | 1.04% |
150,345
-6,910
| -4% | -$236K |
|
41
Sysco
SYY
$38.8B
| $5.05M | 1.02% |
97,251
-500
| -0.5% | -$26K |
|
42
Lincoln National
LNC
$8.13B
| $4.86M | 0.98% |
74,241
+500
| +0.7% | +$32.7K |
|
43
Air Products & Chemicals
APD
$65B
| $4.74M | 0.96% |
35,054
-4,315
| -11% | -$584K |
|
44
Costco
COST
$419B
| $4.32M | 0.87% |
25,757
+1,255
| +5% | +$210K |
|
45
JPMorgan Chase
JPM
$822B
| $4.3M | 0.87% |
48,984
-2,700
| -5% | -$237K |
|
|
46
F5
FFIV
$17.5B
| $3.87M | 0.78% |
27,110
-12,890
| -32% | -$1.84M |
|
47
Kimberly-Clark
KMB
$42.3B
| $3.75M | 0.76% |
28,469
-1,000
| -3% | -$132K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.7M | 0.75% |
24,243
+306
| +1% | +$46.7K |
|
49
United Parcel Service
UPS
$71.9B
| $3.49M | 0.7% |
32,486
-2,035
| -6% | -$218K |
|
|
50
Roper Technologies
ROP
$55.8B
| $3.26M | 0.66% |
15,787
+2,160
| +16% | +$446K |
|