WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 1.38% |
34,981
-90
| -0.3% | -$21.8K |
|
27
Verizon
VZ
$184B
| $8.18M | 1.33% |
133,291
-400
| -0.3% | -$24.6K |
|
28
Qualcomm
QCOM
$170B
| $8.11M | 1.32% |
91,878
-66
| -0.1% | -$5.82K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.02M | 1.31% |
5,989
-75
| -1% | -$100K |
|
30
State Street
STT
$32.1B
| $7.84M | 1.28% |
99,149
+1,497
| +2% | +$118K |
|
31
Costco
COST
$421B
| $7.82M | 1.27% |
26,617
+105
| +0.4% | +$30.9K |
|
32
Air Products & Chemicals
APD
$64.8B
| $7.76M | 1.26% |
33,038
-385
| -1% | -$90.5K |
|
33
Exxon Mobil
XOM
$477B
| $7.76M | 1.26% |
111,230
-326
| -0.3% | -$22.7K |
|
34
AbbVie
ABBV
$374B
| $7.7M | 1.25% |
86,926
-190
| -0.2% | -$16.8K |
|
35
NVIDIA
NVDA
$4.15T
| $7.59M | 1.24% |
32,250
+1,897
| +6% | +$446K |
|
36
Ligand Pharmaceuticals
LGND
$3.25B
| $7.46M | 1.21% |
71,489
+241
| +0.3% | +$25.1K |
|
37
Sysco
SYY
$38.8B
| $7.33M | 1.19% |
85,656
-60
| -0.1% | -$5.13K |
|
38
JPMorgan Chase
JPM
$824B
| $6.7M | 1.09% |
48,035
-1,290
| -3% | -$180K |
|
39
Emerson Electric
EMR
$72.9B
| $6.55M | 1.07% |
85,848
-7,805
| -8% | -$595K |
|
40
Intel
INTC
$105B
| $6.19M | 1.01% |
103,352
-53
| -0.1% | -$3.17K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $6.16M | 1% |
28,040
+2,092
| +8% | +$460K |
|
42
Roper Technologies
ROP
$56.4B
| $5.8M | 0.95% |
16,383
-95
| -0.6% | -$33.7K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.79M | 0.94% |
17,815
+440
| +3% | +$143K |
|
44
Bank of America
BAC
$371B
| $5.63M | 0.92% |
159,774
-390
| -0.2% | -$13.7K |
|
45
Fiserv
FI
$74.3B
| $5.56M | 0.91% |
48,106
+2,275
| +5% | +$263K |
|
46
Pfizer
PFE
$141B
| $5.31M | 0.86% |
135,495
-4,545
| -3% | -$178K |
|
47
Ubiquiti
UI
$33B
| $5.2M | 0.85% |
27,511
-2,050
| -7% | -$387K |
|
48
Walmart
WMT
$793B
| $4.32M | 0.7% |
36,346
+50
| +0.1% | +$5.94K |
|
49
Lincoln National
LNC
$8.21B
| $4.16M | 0.68% |
70,451
+18
| +0% | +$1.06K |
|
50
Visa
V
$681B
| $4.1M | 0.67% |
21,810
| – | – |
|