WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.62M | 1.33% |
6,339
+10
| +0.2% | +$10.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 1.31% |
37,608
-245
| -0.6% | -$42.6K |
|
28
Pfizer
PFE
$141B
| $6.46M | 1.3% |
148,048
-593
| -0.4% | -$25.9K |
|
29
Comcast
CMCSA
$125B
| $6.41M | 1.29% |
188,209
+205
| +0.1% | +$6.98K |
|
30
State Street
STT
$31.7B
| $6.27M | 1.26% |
99,472
-1,786
| -2% | -$113K |
|
31
Illinois Tool Works
ITW
$76.1B
| $6.21M | 1.25% |
49,038
-650
| -1% | -$82.4K |
|
32
Emerson Electric
EMR
$72.7B
| $6.02M | 1.21% |
100,677
-375
| -0.4% | -$22.4K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6M | 1.2% |
93,669
-5,300
| -5% | -$340K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $5.88M | 1.18% |
134,040
+335
| +0.3% | +$14.7K |
|
35
Fortinet
FTNT
$58.8B
| $5.82M | 1.17% |
82,691
-1,560
| -2% | -$110K |
|
36
Air Products & Chemicals
APD
$64.8B
| $5.54M | 1.11% |
34,638
-880
| -2% | -$141K |
|
37
Sysco
SYY
$38.7B
| $5.4M | 1.08% |
86,231
-345
| -0.4% | -$21.6K |
|
38
Costco
COST
$420B
| $5.33M | 1.07% |
26,142
+580
| +2% | +$118K |
|
39
Qualcomm
QCOM
$169B
| $5.25M | 1.05% |
92,179
+875
| +1% | +$49.8K |
|
40
Ubiquiti
UI
$32.9B
| $5.12M | 1.03% |
51,540
-3,555
| -6% | -$353K |
|
41
JPMorgan Chase
JPM
$816B
| $4.85M | 0.97% |
49,659
-520
| -1% | -$50.8K |
|
42
Intel
INTC
$105B
| $4.81M | 0.96% |
102,407
+1,525
| +2% | +$71.6K |
|
43
Roper Technologies
ROP
$55.8B
| $4.42M | 0.89% |
16,573
-15
| -0.1% | -$4K |
|
44
Schlumberger
SLB
$52.4B
| $3.96M | 0.79% |
109,794
+8,355
| +8% | +$301K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.9M | 0.78% |
17,440
-100
| -0.6% | -$22.4K |
|
46
Bank of America
BAC
$368B
| $3.82M | 0.77% |
154,880
+4,100
| +3% | +$101K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.72M | 0.75% |
24,243
-225
| -0.9% | -$34.5K |
|
48
Lincoln National
LNC
$8.15B
| $3.62M | 0.73% |
70,508
-1,660
| -2% | -$85.2K |
|
49
McDonald's
MCD
$226B
| $3.57M | 0.72% |
20,129
-1,375
| -6% | -$244K |
|
50
Fiserv
FI
$74.2B
| $3.54M | 0.71% |
48,216
+10
| +0% | +$735 |
|