WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.01M | 1.33% |
116,982
-1,350
| -1% | -$80.9K |
|
27
Emerson Electric
EMR
$74.3B
| $6.99M | 1.32% |
102,347
-1,705
| -2% | -$116K |
|
28
Verizon
VZ
$185B
| $6.87M | 1.3% |
143,724
-3,926
| -3% | -$188K |
|
29
CVS Health
CVS
$94B
| $6.85M | 1.3% |
110,128
-3,295
| -3% | -$205K |
|
30
Merck
MRK
$214B
| $6.83M | 1.29% |
125,414
-532
| -0.4% | -$29K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.68M | 1.26% |
6,445
-150
| -2% | -$156K |
|
32
Schlumberger
SLB
$53.6B
| $6.61M | 1.25% |
102,054
+4,230
| +4% | +$274K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $6.56M | 1.24% |
40,142
-425
| -1% | -$69.4K |
|
34
Comcast
CMCSA
$126B
| $6.47M | 1.22% |
189,344
-1,465
| -0.8% | -$50.1K |
|
35
JPMorgan Chase
JPM
$824B
| $5.52M | 1.04% |
50,189
+1,220
| +2% | +$134K |
|
36
Sysco
SYY
$38.5B
| $5.45M | 1.03% |
90,951
-2,950
| -3% | -$177K |
|
37
Pfizer
PFE
$142B
| $5.43M | 1.03% |
153,117
-939
| -0.6% | -$33.3K |
|
38
Hanesbrands
HBI
$2.23B
| $5.43M | 1.03% |
294,733
-17,994
| -6% | -$331K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $5.37M | 1.01% |
24,868
-100
| -0.4% | -$21.6K |
|
40
Lincoln National
LNC
$8.14B
| $5.21M | 0.99% |
71,358
+195
| +0.3% | +$14.2K |
|
41
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.98% |
32,604
-925
| -3% | -$147K |
|
42
Qualcomm
QCOM
$171B
| $5.03M | 0.95% |
90,844
+1,700
| +2% | +$94.2K |
|
43
Costco
COST
$416B
| $4.86M | 0.92% |
25,797
+90
| +0.4% | +$17K |
|
44
GE Aerospace
GE
$292B
| $4.74M | 0.9% |
351,940
-8,895
| -2% | -$120K |
|
45
Fortinet
FTNT
$58.9B
| $4.7M | 0.89% |
87,676
+2,655
| +3% | +$142K |
|
46
IBM
IBM
$225B
| $4.66M | 0.88% |
30,355
-125
| -0.4% | -$19.2K |
|
47
Ubiquiti
UI
$32B
| $4.47M | 0.85% |
65,017
-500
| -0.8% | -$34.4K |
|
48
Roper Technologies
ROP
$56.6B
| $4.4M | 0.83% |
15,688
-305
| -2% | -$85.6K |
|
49
Bank of America
BAC
$373B
| $3.96M | 0.75% |
132,060
+900
| +0.7% | +$27K |
|
50
Intel
INTC
$106B
| $3.92M | 0.74% |
75,237
-1,125
| -1% | -$58.6K |
|