WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.82M | 1.49% |
203,084
-2,285
| -1% | -$87.9K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $7.78M | 1.48% |
50,030
-380
| -0.8% | -$59.1K |
|
28
Verizon
VZ
$184B
| $7.64M | 1.46% |
154,305
-410
| -0.3% | -$20.3K |
|
29
Illinois Tool Works
ITW
$76.2B
| $7.28M | 1.39% |
49,198
-750
| -2% | -$111K |
|
30
Schlumberger
SLB
$52.2B
| $7.23M | 1.38% |
103,607
+645
| +0.6% | +$45K |
|
31
Cisco
CSCO
$268B
| $7.14M | 1.36% |
212,340
-2,705
| -1% | -$91K |
|
32
Emerson Electric
EMR
$72.9B
| $6.68M | 1.27% |
106,231
+87
| +0.1% | +$5.47K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $6.35M | 1.21% |
129,911
+35
| +0% | +$1.71K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.27M | 1.2% |
6,441
-22
| -0.3% | -$21.4K |
|
35
Abbott
ABT
$230B
| $6.23M | 1.19% |
116,826
-1,950
| -2% | -$104K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 1.15% |
41,297
-295
| -0.7% | -$43.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $5.72M | 1.09% |
27,931
+225
| +0.8% | +$46.1K |
|
38
Pfizer
PFE
$141B
| $5.45M | 1.04% |
152,676
-949
| -0.6% | -$33.9K |
|
39
Lincoln National
LNC
$8.21B
| $5.3M | 1.01% |
72,096
-2,535
| -3% | -$186K |
|
40
Air Products & Chemicals
APD
$64.8B
| $5.22M | 1% |
34,539
-25
| -0.1% | -$3.78K |
|
41
Sysco
SYY
$38.8B
| $5.08M | 0.97% |
94,101
-2,500
| -3% | -$135K |
|
42
JPMorgan Chase
JPM
$824B
| $4.74M | 0.9% |
49,614
+180
| +0.4% | +$17.2K |
|
43
IBM
IBM
$227B
| $4.62M | 0.88% |
31,845
-1,190
| -4% | -$173K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $4.6M | 0.88% |
24,668
| – | – |
|
|
45
Qualcomm
QCOM
$170B
| $4.59M | 0.87% |
88,514
-8,150
| -8% | -$423K |
|
46
Costco
COST
$421B
| $4.23M | 0.81% |
25,717
-175
| -0.7% | -$28.8K |
|
47
United Parcel Service
UPS
$72.3B
| $4M | 0.76% |
33,306
-275
| -0.8% | -$33K |
|
48
Roper Technologies
ROP
$56.4B
| $3.92M | 0.75% |
16,117
+25
| +0.2% | +$6.09K |
|
|
49
Enbridge
ENB
$105B
| $3.67M | 0.7% |
87,734
+10,930
| +14% | +$457K |
|
50
McDonald's
MCD
$226B
| $3.56M | 0.68% |
22,694
-235
| -1% | -$36.8K |
|