WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
(+2.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.16M | 1.32% |
6,341
-104
| -2% | -$117K |
|
27
Verizon
VZ
$183B
| $7.09M | 1.3% |
140,874
-2,850
| -2% | -$143K |
|
28
CVS Health
CVS
$93B
| $7.05M | 1.3% |
109,478
-650
| -0.6% | -$41.8K |
|
29
Emerson Electric
EMR
$72.7B
| $7.03M | 1.29% |
101,634
-713
| -0.7% | -$49.3K |
|
30
Abbott
ABT
$227B
| $6.97M | 1.28% |
114,248
-2,734
| -2% | -$167K |
|
31
Schlumberger
SLB
$52.5B
| $6.82M | 1.26% |
101,794
-260
| -0.3% | -$17.4K |
|
32
Illinois Tool Works
ITW
$76.2B
| $6.71M | 1.24% |
48,433
+400
| +0.8% | +$55.4K |
|
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.43M | 1.18% |
38,517
-1,625
| -4% | -$271K |
|
34
Hanesbrands
HBI
$2.17B
| $6.35M | 1.17% |
288,328
-6,405
| -2% | -$141K |
|
35
Comcast
CMCSA
$125B
| $6.19M | 1.14% |
188,549
-795
| -0.4% | -$26.1K |
|
36
Sysco
SYY
$38.7B
| $5.95M | 1.09% |
87,051
-3,900
| -4% | -$266K |
|
37
Ubiquiti
UI
$32.9B
| $5.51M | 1.01% |
65,017
| – | – |
|
38
Fortinet
FTNT
$58.8B
| $5.47M | 1.01% |
87,676
| – | – |
|
39
Pfizer
PFE
$141B
| $5.44M | 1% |
149,936
-3,181
| -2% | -$115K |
|
40
Costco
COST
$419B
| $5.36M | 0.99% |
25,637
-160
| -0.6% | -$33.4K |
|
41
JPMorgan Chase
JPM
$817B
| $5.25M | 0.97% |
50,349
+160
| +0.3% | +$16.7K |
|
42
Qualcomm
QCOM
$169B
| $5.17M | 0.95% |
92,029
+1,185
| +1% | +$66.5K |
|
43
Air Products & Chemicals
APD
$64.9B
| $5.05M | 0.93% |
32,454
-150
| -0.5% | -$23.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $4.74M | 0.87% |
24,518
-350
| -1% | -$67.6K |
|
45
GE Aerospace
GE
$292B
| $4.64M | 0.85% |
340,536
-11,404
| -3% | -$155K |
|
46
Lincoln National
LNC
$8.16B
| $4.51M | 0.83% |
72,418
+1,060
| +1% | +$66K |
|
47
Roper Technologies
ROP
$55.8B
| $4.33M | 0.8% |
15,688
| – | – |
|
48
IBM
IBM
$226B
| $4.19M | 0.77% |
30,005
-350
| -1% | -$48.9K |
|
49
Intel
INTC
$105B
| $3.87M | 0.71% |
77,907
+2,670
| +4% | +$133K |
|
50
Bank of America
BAC
$369B
| $3.77M | 0.69% |
133,644
+1,584
| +1% | +$44.6K |
|