WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.4B
| $10.8M | 1.27% |
52,354
+1,450
| +3% | +$299K |
|
27
Cisco
CSCO
$267B
| $10.8M | 1.27% |
202,939
+467
| +0.2% | +$24.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.23% |
142,581
+2,374
| +2% | +$174K |
|
29
3M
MMM
$80.5B
| $10.2M | 1.2% |
51,536
+711
| +1% | +$141K |
|
30
CVS Health
CVS
$92.9B
| $9.86M | 1.16% |
118,159
+421
| +0.4% | +$35.1K |
|
31
Merck
MRK
$212B
| $9.75M | 1.15% |
125,375
-975
| -0.8% | -$75.8K |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $9.54M | 1.12% |
142,779
+683
| +0.5% | +$45.6K |
|
33
Air Products & Chemicals
APD
$64.8B
| $9.47M | 1.11% |
32,924
+57
| +0.2% | +$16.4K |
|
34
JPMorgan Chase
JPM
$816B
| $9.17M | 1.08% |
58,981
+235
| +0.4% | +$36.6K |
|
35
Ligand Pharmaceuticals
LGND
$3.23B
| $9.02M | 1.06% |
68,776
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $8.66M | 1.02% |
17,160
+51
| +0.3% | +$25.7K |
|
37
Emerson Electric
EMR
$72.8B
| $8.01M | 0.94% |
83,206
-17
| -0% | -$1.64K |
|
38
State Street
STT
$31.7B
| $7.88M | 0.93% |
95,820
-1,225
| -1% | -$101K |
|
39
Verizon
VZ
$183B
| $7.54M | 0.89% |
134,504
+685
| +0.5% | +$38.4K |
|
40
Roper Technologies
ROP
$55.8B
| $7.37M | 0.87% |
15,663
+161
| +1% | +$75.7K |
|
41
Exxon Mobil
XOM
$478B
| $7.23M | 0.85% |
114,620
+4,932
| +4% | +$311K |
|
42
Visa
V
$675B
| $6.87M | 0.81% |
29,360
+149
| +0.5% | +$34.8K |
|
43
Bank of America
BAC
$369B
| $6.7M | 0.79% |
162,394
+3,259
| +2% | +$134K |
|
44
United Parcel Service
UPS
$72.2B
| $6.68M | 0.79% |
32,118
-984
| -3% | -$205K |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $6.41M | 0.75% |
27,963
-369
| -1% | -$84.6K |
|
46
Sysco
SYY
$38.7B
| $6.4M | 0.75% |
82,301
+235
| +0.3% | +$18.3K |
|
47
Tractor Supply
TSCO
$32.1B
| $6M | 0.71% |
32,253
+379
| +1% | +$70.5K |
|
48
Stryker
SYK
$147B
| $5.89M | 0.69% |
22,672
-36
| -0.2% | -$9.35K |
|
49
Walmart
WMT
$785B
| $5.77M | 0.68% |
40,911
+629
| +2% | +$88.7K |
|
50
Fiserv
FI
$74.1B
| $5.62M | 0.66% |
52,579
+1,695
| +3% | +$181K |
|