WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$9.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$843K
3
LNC icon
Lincoln National
LNC
$620K
4
MRK icon
Merck
MRK
$283K
5
SHOP icon
Shopify
SHOP
$216K

Top Sells

1
INTC icon
Intel
INTC
$1.19M
2
MIME
Mimecast Limited
MIME
$657K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$627K
4
ORLY icon
O'Reilly Automotive
ORLY
$616K
5
TMO icon
Thermo Fisher Scientific
TMO
$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$9.61M 1.33%
112,208
-425
-0.4% -$36.4K
ORCL icon
27
Oracle
ORCL
$628B
$9.38M 1.3%
134,293
-250
-0.2% -$17.5K
ITW icon
28
Illinois Tool Works
ITW
$76.2B
$8.49M 1.18%
46,560
+235
+0.5% +$42.8K
DIS icon
29
Walt Disney
DIS
$211B
$8.35M 1.16%
88,484
+1,152
+1% +$109K
CSCO icon
30
Cisco
CSCO
$268B
$8.12M 1.13%
190,412
-260
-0.1% -$11.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$8.06M 1.12%
14,841
-1,127
-7% -$612K
APD icon
32
Air Products & Chemicals
APD
$64.8B
$7.61M 1.06%
31,631
-327
-1% -$78.6K
JPM icon
33
JPMorgan Chase
JPM
$824B
$7.41M 1.03%
65,819
+819
+1% +$92.2K
CMCSA icon
34
Comcast
CMCSA
$125B
$7.22M 1%
183,895
+620
+0.3% +$24.3K
PFE icon
35
Pfizer
PFE
$141B
$6.96M 0.97%
132,744
+261
+0.2% +$13.7K
ECL icon
36
Ecolab
ECL
$77.5B
$6.95M 0.96%
45,200
+395
+0.9% +$60.7K
MMM icon
37
3M
MMM
$81B
$6.93M 0.96%
64,071
-98
-0.2% -$10.6K
SYY icon
38
Sysco
SYY
$38.8B
$6.74M 0.94%
79,562
+379
+0.5% +$32.1K
STT icon
39
State Street
STT
$32.1B
$6.6M 0.92%
106,989
+359
+0.3% +$22.1K
EMR icon
40
Emerson Electric
EMR
$72.9B
$6.59M 0.91%
82,865
+106
+0.1% +$8.43K
APA icon
41
APA Corp
APA
$8.11B
$6.33M 0.88%
181,324
-1,350
-0.7% -$47.1K
V icon
42
Visa
V
$681B
$6.11M 0.85%
31,045
-33
-0.1% -$6.5K
TSCO icon
43
Tractor Supply
TSCO
$31.9B
$6.02M 0.84%
155,285
+1,005
+0.7% +$39K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.97M 0.83%
143,280
+20,231
+16% +$843K
FI icon
45
Fiserv
FI
$74.3B
$5.9M 0.82%
66,339
+691
+1% +$61.5K
VZ icon
46
Verizon
VZ
$184B
$5.81M 0.81%
114,542
-1,340
-1% -$68K
UPS icon
47
United Parcel Service
UPS
$72.3B
$5.81M 0.81%
31,804
+581
+2% +$106K
LGND icon
48
Ligand Pharmaceuticals
LGND
$3.25B
$5.7M 0.79%
102,432
-240
-0.2% -$13.4K
SHEL icon
49
Shell
SHEL
$211B
$5.67M 0.79%
108,455
+245
+0.2% +$12.8K
ROP icon
50
Roper Technologies
ROP
$56.4B
$5.46M 0.76%
13,826
-25
-0.2% -$9.87K
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