WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $10.6M | 1.25% |
145,699
-7,639
| -5% | -$558K |
|
27
Cisco
CSCO
$267B
| $10.6M | 1.25% |
190,672
-5,610
| -3% | -$313K |
|
28
Merck
MRK
$212B
| $10.2M | 1.19% |
123,727
-9,585
| -7% | -$786K |
|
29
Illinois Tool Works
ITW
$76.1B
| $9.7M | 1.14% |
46,325
-4,922
| -10% | -$1.03M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.43M | 1.1% |
15,968
-779
| -5% | -$460K |
|
31
Exxon Mobil
XOM
$479B
| $9.3M | 1.09% |
112,633
-5,784
| -5% | -$478K |
|
|
32
State Street
STT
$31.8B
| $9.29M | 1.09% |
106,630
+11,615
| +12% | +$1.01M |
|
|
33
JPMorgan Chase
JPM
$817B
| $8.86M | 1.04% |
65,000
+5,723
| +10% | +$780K |
|
34
Comcast
CMCSA
$125B
| $8.58M | 1% |
183,275
-11,447
| -6% | -$536K |
|
35
Emerson Electric
EMR
$72.8B
| $8.12M | 0.95% |
82,759
-526
| -0.6% | -$51.6K |
|
36
3M
MMM
$80.6B
| $7.99M | 0.94% |
53,653
+1,905
| +4% | +$284K |
|
37
Air Products & Chemicals
APD
$64.9B
| $7.99M | 0.94% |
31,958
-929
| -3% | -$232K |
|
38
Ecolab
ECL
$77.4B
| $7.91M | 0.93% |
44,805
-6,767
| -13% | -$1.19M |
|
39
APA Corp
APA
$8.14B
| $7.55M | 0.88% |
182,674
-7,500
| -4% | -$310K |
|
40
Ligand Pharmaceuticals
LGND
$3.23B
| $7.21M | 0.84% |
64,050
-4,616
| -7% | -$519K |
|
41
Tractor Supply
TSCO
$32.1B
| $7.2M | 0.84% |
30,856
-5,490
| -15% | -$1.28M |
|
42
Bank of America
BAC
$369B
| $7M | 0.82% |
169,735
+4,206
| +3% | +$173K |
|
43
Visa
V
$676B
| $6.89M | 0.81% |
31,078
+849
| +3% | +$188K |
|
44
Pfizer
PFE
$141B
| $6.86M | 0.8% |
132,483
-9,019
| -6% | -$467K |
|
45
United Parcel Service
UPS
$72.2B
| $6.7M | 0.78% |
31,223
-1,613
| -5% | -$346K |
|
|
46
Fiserv
FI
$74.1B
| $6.66M | 0.78% |
65,648
+12,054
| +22% | +$1.22M |
|
47
Roper Technologies
ROP
$55.8B
| $6.54M | 0.77% |
13,851
-2,001
| -13% | -$945K |
|
48
Sysco
SYY
$38.7B
| $6.47M | 0.76% |
79,183
-3,162
| -4% | -$258K |
|
49
Walmart
WMT
$784B
| $6.24M | 0.73% |
41,882
-910
| -2% | -$136K |
|
|
50
Shell
SHEL
$211B
| $5.94M | 0.7% |
+108,210
| New | +$5.94M |
|