WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+2.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$574M
AUM Growth
+$1.18M
(+0.21%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Occidental Petroleum
OXY
|
$1.85M |
| 3 |
Verra Mobility
VRRM
|
$315K |
| 4 |
General Dynamics
GD
|
$265K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.34M |
| 2 |
Ubiquiti
UI
|
$1.54M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$398K |
| 5 |
Emerson Electric
EMR
|
$351K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.9B
| $7.63M | 1.33% |
48,779
-170
| -0.3% | -$26.6K |
|
27
3M
MMM
$81.5B
| $7.58M | 1.32% |
55,162
-1,732
| -3% | -$238K |
|
28
Air Products & Chemicals
APD
$64.4B
| $7.42M | 1.29% |
33,423
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.41M | 1.29% |
121,280
-2,920
| -2% | -$178K |
|
30
CVS Health
CVS
$93.1B
| $7.21M | 1.26% |
114,239
+3,038
| +3% | +$192K |
|
31
Ligand Pharmaceuticals
LGND
$3.26B
| $7.09M | 1.24% |
114,211
+105
| +0.1% | +$6.52K |
|
32
Qualcomm
QCOM
$171B
| $7.01M | 1.22% |
91,944
-160
| -0.2% | -$12.2K |
|
33
Sysco
SYY
$39.2B
| $6.81M | 1.19% |
85,716
-25
| -0% | -$1.99K |
|
34
AbbVie
ABBV
$374B
| $6.6M | 1.15% |
87,116
+42
| +0% | +$3.18K |
|
35
Fortinet
FTNT
$58.3B
| $6.36M | 1.11% |
414,105
-450
| -0.1% | -$6.91K |
|
|
36
Emerson Electric
EMR
$73.8B
| $6.26M | 1.09% |
93,653
-5,254
| -5% | -$351K |
|
37
Roper Technologies
ROP
$56.5B
| $5.88M | 1.02% |
16,478
| – | – |
|
38
JPMorgan Chase
JPM
$833B
| $5.81M | 1.01% |
49,325
+300
| +0.6% | +$35.3K |
|
39
State Street
STT
$32.2B
| $5.78M | 1.01% |
97,652
-1,250
| -1% | -$74K |
|
40
Intel
INTC
$107B
| $5.33M | 0.93% |
103,405
-95
| -0.1% | -$4.9K |
|
|
41
NVIDIA
NVDA
$4.16T
| $5.28M | 0.92% |
1,214,120
+505,760
| +71% | +$2.2M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $5.09M | 0.89% |
25,948
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.88% |
17,375
-65
| -0.4% | -$18.9K |
|
44
Pfizer
PFE
$139B
| $5.03M | 0.88% |
147,602
-5,005
| -3% | -$171K |
|
45
Fiserv
FI
$73.7B
| $4.75M | 0.83% |
45,831
-300
| -0.7% | -$31.1K |
|
46
Bank of America
BAC
$375B
| $4.67M | 0.81% |
160,164
+275
| +0.2% | +$8.02K |
|
47
Schlumberger
SLB
$53.6B
| $4.33M | 0.75% |
126,630
+790
| +0.6% | +$27K |
|
48
Walmart
WMT
$805B
| $4.31M | 0.75% |
108,888
-195
| -0.2% | -$7.72K |
|
49
McDonald's
MCD
$227B
| $4.27M | 0.74% |
19,866
+52
| +0.3% | +$11.2K |
|
50
Lincoln National
LNC
$8.18B
| $4.25M | 0.74% |
70,433
| – | – |
|