WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.5M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $3.89M | 0.8% | +88,216 | New | +$3.89M |
|
52
Qualcomm
QCOM
$173B
| $3.81M | 0.78% | +62,335 | New | +$3.81M |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.78M | 0.77% | +66,050 | New | +$3.78M |
|
54
United Parcel Service
UPS
$74.1B
| $3.66M | 0.75% | +42,291 | New | +$3.66M |
|
55
Hain Celestial
HAIN
$162M
| $3.6M | 0.73% | +55,315 | New | +$3.6M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 0.73% | +42,185 | New | +$3.57M |
|
57
United Natural Foods
UNFI
$1.71B
| $3.34M | 0.68% | +61,834 | New | +$3.34M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $3.23M | 0.66% | +36,055 | New | +$3.23M |
|
59
AT&T
T
$209B
| $3.18M | 0.65% | +89,945 | New | +$3.18M |
|
60
SPX Corp
SPXC
$9.25B
| $3.15M | 0.64% | +43,792 | New | +$3.15M |
|
61
Intel
INTC
$107B
| $3.14M | 0.64% | +129,515 | New | +$3.14M |
|
62
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.64% | +45,034 | New | +$3.12M |
|
63
Costco
COST
$418B
| $3.11M | 0.64% | +28,137 | New | +$3.11M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $2.87M | 0.59% | +42,785 | New | +$2.87M |
|
65
JPMorgan Chase
JPM
$829B
| $2.68M | 0.55% | +50,753 | New | +$2.68M |
|
66
Dominion Energy
D
$51.1B
| $2.5M | 0.51% | +44,040 | New | +$2.5M |
|
67
Stryker
SYK
$150B
| $2.5M | 0.51% | +38,618 | New | +$2.5M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.5% | +71,585 | New | +$2.47M |
|
69
Kinder Morgan
KMI
$60B
| $2.24M | 0.46% | +58,580 | New | +$2.24M |
|
70
Tractor Supply
TSCO
$32.7B
| $2.08M | 0.42% | +17,655 | New | +$2.08M |
|
71
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.42% | +72,520 | New | +$2.03M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.41% | +35,210 | New | +$2.02M |
|
73
Flowserve
FLS
$7.02B
| $1.96M | 0.4% | +36,352 | New | +$1.96M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.39% | +29,892 | New | +$1.91M |
|
75
Bank of America
BAC
$376B
| $1.83M | 0.37% | +142,573 | New | +$1.83M |
|