WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.69M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.05M | 1.37% |
33,516
-501
| -1% | -$120K |
|
27
Costco
COST
$421B
| $7.96M | 1.36% |
26,257
+180
| +0.7% | +$54.6K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.94M | 1.35% |
134,994
+943
| +0.7% | +$55.5K |
|
29
Ligand Pharmaceuticals
LGND
$3.25B
| $7.93M | 1.35% |
70,923
+106
| +0.1% | +$11.9K |
|
30
Air Products & Chemicals
APD
$64.8B
| $7.91M | 1.35% |
32,774
-44
| -0.1% | -$10.6K |
|
31
CVS Health
CVS
$93B
| $7.52M | 1.28% |
115,736
+77
| +0.1% | +$5K |
|
32
3M
MMM
$81B
| $7.45M | 1.27% |
47,768
+505
| +1% | +$78.8K |
|
33
Verizon
VZ
$184B
| $7.35M | 1.25% |
133,359
+763
| +0.6% | +$42.1K |
|
34
Comcast
CMCSA
$125B
| $7.34M | 1.25% |
188,279
+406
| +0.2% | +$15.8K |
|
35
Roper Technologies
ROP
$56.4B
| $6.26M | 1.07% |
16,133
-75
| -0.5% | -$29.1K |
|
36
State Street
STT
$32.1B
| $6.24M | 1.06% |
98,195
-680
| -0.7% | -$43.2K |
|
37
Intel
INTC
$105B
| $6.12M | 1.04% |
102,351
-421
| -0.4% | -$25.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $6M | 1.02% |
16,546
-409
| -2% | -$148K |
|
39
Emerson Electric
EMR
$72.9B
| $5.19M | 0.88% |
83,647
-641
| -0.8% | -$39.8K |
|
40
Exxon Mobil
XOM
$477B
| $5M | 0.85% |
111,765
-1,320
| -1% | -$59K |
|
41
Fiserv
FI
$74.3B
| $4.8M | 0.82% |
49,121
+1,195
| +2% | +$117K |
|
42
JPMorgan Chase
JPM
$824B
| $4.51M | 0.77% |
47,951
+496
| +1% | +$46.7K |
|
43
Pfizer
PFE
$141B
| $4.47M | 0.76% |
136,642
+347
| +0.3% | +$11.4K |
|
44
Walmart
WMT
$793B
| $4.43M | 0.76% |
36,996
| – | – |
|
45
Visa
V
$681B
| $4.36M | 0.74% |
22,570
+525
| +2% | +$101K |
|
46
Sysco
SYY
$38.8B
| $4.26M | 0.73% |
78,014
-7,542
| -9% | -$412K |
|
47
Bank of America
BAC
$371B
| $3.78M | 0.64% |
158,955
+625
| +0.4% | +$14.8K |
|
48
McDonald's
MCD
$226B
| $3.66M | 0.62% |
19,829
-17
| -0.1% | -$3.14K |
|
49
United Parcel Service
UPS
$72.3B
| $3.47M | 0.59% |
31,197
+401
| +1% | +$44.6K |
|
50
Tractor Supply
TSCO
$31.9B
| $3.35M | 0.57% |
25,426
+6,222
| +32% | +$820K |
|