WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
45
Reduced
68
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$873K |
| 2 |
Commerce Bancshares
CBSH
|
$438K |
| 3 |
Walt Disney
DIS
|
$437K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$346K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $7.74M | 1.43% |
49,508
-522
| -1% | -$81.6K |
|
27
Comcast
CMCSA
$125B
| $7.64M | 1.41% |
190,809
-12,275
| -6% | -$492K |
|
28
Emerson Electric
EMR
$72.9B
| $7.25M | 1.34% |
104,052
-2,179
| -2% | -$152K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $7.13M | 1.32% |
132,950
+3,039
| +2% | +$163K |
|
30
Merck
MRK
$210B
| $7.09M | 1.31% |
125,946
-426
| -0.3% | -$24K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 1.28% |
6,595
+154
| +2% | +$162K |
|
32
Abbott
ABT
$230B
| $6.75M | 1.25% |
118,332
+1,506
| +1% | +$85.9K |
|
33
Schlumberger
SLB
$52.2B
| $6.59M | 1.22% |
97,824
-5,783
| -6% | -$390K |
|
34
Hanesbrands
HBI
$2.17B
| $6.54M | 1.21% |
312,727
-14,085
| -4% | -$295K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 1.17% |
40,567
-730
| -2% | -$114K |
|
|
36
GE Aerospace
GE
$293B
| $6.3M | 1.16% |
360,835
-40,355
| -10% | -$704K |
|
37
Qualcomm
QCOM
$170B
| $5.71M | 1.05% |
89,144
+630
| +0.7% | +$40.3K |
|
38
Sysco
SYY
$38.8B
| $5.7M | 1.05% |
93,901
-200
| -0.2% | -$12.1K |
|
39
Pfizer
PFE
$141B
| $5.58M | 1.03% |
154,056
+1,380
| +0.9% | +$50K |
|
40
Air Products & Chemicals
APD
$64.8B
| $5.5M | 1.01% |
33,529
-1,010
| -3% | -$166K |
|
41
Lincoln National
LNC
$8.21B
| $5.47M | 1.01% |
71,163
-933
| -1% | -$71.7K |
|
42
JPMorgan Chase
JPM
$824B
| $5.24M | 0.97% |
48,969
-645
| -1% | -$69K |
|
43
Costco
COST
$421B
| $4.79M | 0.88% |
25,707
-10
| -0% | -$1.86K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $4.69M | 0.87% |
24,968
+300
| +1% | +$56.4K |
|
45
IBM
IBM
$227B
| $4.68M | 0.86% |
30,480
-1,365
| -4% | -$209K |
|
46
Ubiquiti
UI
$33B
| $4.65M | 0.86% |
65,517
+4,790
| +8% | +$340K |
|
47
Roper Technologies
ROP
$56.4B
| $4.14M | 0.76% |
15,993
-124
| -0.8% | -$32.1K |
|
48
United Parcel Service
UPS
$72.3B
| $4.08M | 0.75% |
34,241
+935
| +3% | +$111K |
|
49
Bank of America
BAC
$371B
| $3.87M | 0.71% |
131,160
+4,200
| +3% | +$124K |
|
50
McDonald's
MCD
$226B
| $3.86M | 0.71% |
22,419
-275
| -1% | -$47.3K |
|