WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
+$797M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $10.3M | 1.29% |
131,053
-1,076
| -0.8% | -$84.3K |
|
27
Cisco
CSCO
$267B
| $10.1M | 1.27% |
188,296
-2,375
| -1% | -$128K |
|
28
Qualcomm
QCOM
$169B
| $9.47M | 1.19% |
85,281
-1,455
| -2% | -$162K |
|
29
Air Products & Chemicals
APD
$64.8B
| $8.7M | 1.09% |
30,698
+6
| +0% | +$1.7K |
|
30
Emerson Electric
EMR
$72.8B
| $8.65M | 1.09% |
89,615
+444
| +0.5% | +$42.9K |
|
31
Ecolab
ECL
$77.4B
| $8.65M | 1.08% |
51,056
+123
| +0.2% | +$20.8K |
|
32
Shell
SHEL
$211B
| $8.37M | 1.05% |
130,040
-79
| -0.1% | -$5.09K |
|
33
Visa
V
$675B
| $8.03M | 1.01% |
34,907
+293
| +0.8% | +$67.4K |
|
34
Fiserv
FI
$74.1B
| $7.8M | 0.98% |
69,013
+800
| +1% | +$90.4K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $7.76M | 0.97% |
15,332
+2
| +0% | +$1.01K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 0.92% |
128,673
-1,855
| -1% | -$106K |
|
37
Comcast
CMCSA
$125B
| $7.33M | 0.92% |
165,264
-6,871
| -4% | -$305K |
|
|
38
Chevron
CVX
$318B
| $7.32M | 0.92% |
43,394
+5,059
| +13% | +$853K |
|
39
Walt Disney
DIS
$209B
| $7.11M | 0.89% |
87,785
+2,527
| +3% | +$205K |
|
40
Walmart
WMT
$785B
| $6.98M | 0.88% |
43,644
+448
| +1% | +$71.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 0.84% |
19,073
+111
| +0.6% | +$38.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 0.82% |
167,231
+4,765
| +3% | +$187K |
|
43
Tractor Supply
TSCO
$32.1B
| $6.33M | 0.79% |
31,190
+90
| +0.3% | +$18.3K |
|
44
State Street
STT
$31.7B
| $6.12M | 0.77% |
91,365
-3,949
| -4% | -$264K |
|
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $5.87M | 0.74% |
101,069
-45,775
| -31% | -$2.66M |
|
46
Roper Technologies
ROP
$55.8B
| $5.85M | 0.73% |
12,072
-112
| -0.9% | -$54.2K |
|
47
Chubb
CB
$110B
| $5.74M | 0.72% |
27,588
-237
| -0.9% | -$49.3K |
|
48
Sysco
SYY
$38.7B
| $5.12M | 0.64% |
77,513
+468
| +0.6% | +$30.9K |
|
|
49
CVS Health
CVS
$92.8B
| $5.11M | 0.64% |
73,211
-33,225
| -31% | -$2.32M |
|
50
United Parcel Service
UPS
$72.2B
| $5M | 0.63% |
32,061
-18
| -0.1% | -$2.81K |
|