WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.76%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$510M
AUM Growth
+$510M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$2.6M |
| 2 |
Ubiquiti
UI
|
$2.39M |
| 3 |
Fortinet
FTNT
|
$1.05M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$374K |
Top Sells
| 1 |
F5
FFIV
|
$748K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$716K |
| 3 |
Southern Company
SO
|
$422K |
| 4 |
Cisco
CSCO
|
$400K |
| 5 |
NextEra Energy, Inc.
NEE
|
$399K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $7.57M | 1.48% |
326,977
+4,960
| +2% | +$115K |
|
27
Illinois Tool Works
ITW
$76.2B
| $7.16M | 1.4% |
49,948
-770
| -2% | -$110K |
|
28
Verizon
VZ
$184B
| $6.91M | 1.35% |
154,715
-5,055
| -3% | -$226K |
|
29
AbbVie
ABBV
$374B
| $6.83M | 1.34% |
94,230
-991
| -1% | -$71.9K |
|
30
Schlumberger
SLB
$52.2B
| $6.78M | 1.33% |
102,962
+1,680
| +2% | +$111K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.74M | 1.32% |
27,706
+372
| +1% | +$90.4K |
|
|
32
Cisco
CSCO
$268B
| $6.73M | 1.32% |
215,045
-12,792
| -6% | -$400K |
|
33
Emerson Electric
EMR
$72.9B
| $6.33M | 1.24% |
106,144
-50
| -0% | -$2.98K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.01M | 1.18% |
6,463
-235
| -4% | -$218K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $5.89M | 1.15% |
129,876
+4,625
| +4% | +$210K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.14% |
41,592
-2,850
| -6% | -$399K |
|
37
Abbott
ABT
$230B
| $5.77M | 1.13% |
118,776
+403
| +0.3% | +$19.6K |
|
38
Qualcomm
QCOM
$170B
| $5.34M | 1.05% |
96,664
-1,285
| -1% | -$71K |
|
39
Pfizer
PFE
$141B
| $5.16M | 1.01% |
153,625
+3,280
| +2% | +$110K |
|
40
IBM
IBM
$227B
| $5.08M | 1% |
33,035
+1,779
| +6% | +$274K |
|
41
Lincoln National
LNC
$8.21B
| $5.04M | 0.99% |
74,631
+390
| +0.5% | +$26.4K |
|
42
Air Products & Chemicals
APD
$64.8B
| $4.95M | 0.97% |
34,564
-490
| -1% | -$70.1K |
|
43
Sysco
SYY
$38.8B
| $4.86M | 0.95% |
96,601
-650
| -0.7% | -$32.7K |
|
44
JPMorgan Chase
JPM
$824B
| $4.52M | 0.89% |
49,434
+450
| +0.9% | +$41.1K |
|
45
Costco
COST
$421B
| $4.14M | 0.81% |
25,892
+135
| +0.5% | +$21.6K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.98M | 0.78% |
24,668
+425
| +2% | +$68.6K |
|
47
Roper Technologies
ROP
$56.4B
| $3.73M | 0.73% |
16,092
+305
| +2% | +$70.6K |
|
48
United Parcel Service
UPS
$72.3B
| $3.71M | 0.73% |
33,581
+1,095
| +3% | +$121K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.72% |
28,369
-100
| -0.4% | -$12.9K |
|
50
McDonald's
MCD
$226B
| $3.51M | 0.69% |
22,929
-40
| -0.2% | -$6.13K |
|