WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $8.36M | 1.41% |
114,013
-235
| -0.2% | -$17.2K |
|
27
Fortinet
FTNT
$58.8B
| $7.77M | 1.31% |
84,251
-3,425
| -4% | -$316K |
|
28
Emerson Electric
EMR
$72.7B
| $7.74M | 1.31% |
101,052
-582
| -0.6% | -$44.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.64M | 1.29% |
6,329
-12
| -0.2% | -$14.5K |
|
|
30
Procter & Gamble
PG
$369B
| $7.58M | 1.28% |
91,078
-9,843
| -10% | -$819K |
|
31
Verizon
VZ
$183B
| $7.45M | 1.26% |
139,489
-1,385
| -1% | -$73.9K |
|
32
Illinois Tool Works
ITW
$76.2B
| $7.01M | 1.19% |
49,688
+1,255
| +3% | +$177K |
|
33
Comcast
CMCSA
$125B
| $6.66M | 1.13% |
188,004
-545
| -0.3% | -$19.3K |
|
34
Qualcomm
QCOM
$169B
| $6.58M | 1.11% |
91,304
-725
| -0.8% | -$52.2K |
|
35
Pfizer
PFE
$141B
| $6.55M | 1.11% |
148,641
-1,295
| -0.9% | -$57.1K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $6.34M | 1.07% |
37,853
-664
| -2% | -$111K |
|
37
Sysco
SYY
$38.7B
| $6.34M | 1.07% |
86,576
-475
| -0.5% | -$34.8K |
|
38
Schlumberger
SLB
$52.5B
| $6.18M | 1.04% |
101,439
-355
| -0.3% | -$21.6K |
|
39
Costco
COST
$419B
| $6M | 1.01% |
25,562
-75
| -0.3% | -$17.6K |
|
|
40
Air Products & Chemicals
APD
$64.9B
| $5.93M | 1% |
35,518
+3,064
| +9% | +$512K |
|
41
JPMorgan Chase
JPM
$817B
| $5.66M | 0.96% |
50,179
-170
| -0.3% | -$19.2K |
|
|
42
Ubiquiti
UI
$32.9B
| $5.45M | 0.92% |
55,095
-9,922
| -15% | -$981K |
|
43
Hanesbrands
HBI
$2.17B
| $5.19M | 0.88% |
281,627
-6,701
| -2% | -$123K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.06M | 0.85% |
24,468
-50
| -0.2% | -$10.3K |
|
45
Roper Technologies
ROP
$55.8B
| $4.91M | 0.83% |
16,588
+900
| +6% | +$267K |
|
46
Lincoln National
LNC
$8.16B
| $4.88M | 0.83% |
72,168
-250
| -0.3% | -$16.9K |
|
|
47
Intel
INTC
$105B
| $4.77M | 0.81% |
100,882
+22,975
| +29% | +$1.09M |
|
|
48
Bank of America
BAC
$369B
| $4.44M | 0.75% |
150,780
+17,136
| +13% | +$505K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.72% |
17,540
-220
| -1% | -$53.7K |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $4.18M | 0.71% |
48,188
-1,000
| -2% | -$86.7K |
|