WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.41%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$551M
AUM Growth
+$551M
(+9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
43
Reduced
79
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$2.99M |
| 2 |
Kinder Morgan
KMI
|
$1.12M |
| 3 |
Verizon
VZ
|
$986K |
| 4 |
Mattel
MAT
|
$748K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Sysco
SYY
|
$955K |
| 3 |
Ecolab
ECL
|
$849K |
| 4 |
Cisco
CSCO
|
$733K |
| 5 |
Southern Company
SO
|
$592K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $4.22M | 0.77% | 40,161 -1,900 | -5% | -$200K |
|
52
SPX Corp
SPXC
$9.25B
| $4.2M | 0.76% | 42,157 -800 | -2% | -$79.7K |
|
53
United Natural Foods
UNFI
$1.71B
| $4.16M | 0.76% | 55,180 -6,654 | -11% | -$502K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $4.08M | 0.74% | 162,295 -1,708 | -1% | -$43K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.86M | 0.7% | 39,908 -125 | -0.3% | -$12.1K |
|
56
Colgate-Palmolive
CL
$67.9B
| $3.81M | 0.69% | 58,385 -1,850 | -3% | -$121K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $3.72M | 0.68% | 162,004 +450 | +0.3% | +$10.3K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $3.69M | 0.67% | 34,685 -1,370 | -4% | -$146K |
|
59
Illinois Tool Works
ITW
$77.1B
| $3.67M | 0.67% | 43,614 -1,290 | -3% | -$108K |
|
|
60
Mattel
MAT
$5.9B
| $3.65M | 0.66% | 76,685 +15,720 | +26% | +$748K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $3.64M | 0.66% | 228,888 -911 | -0.4% | -$14.5K |
|
62
Costco
COST
$418B
| $3.23M | 0.59% | 27,112 -800 | -3% | -$95.2K |
|
63
JPMorgan Chase
JPM
$829B
| $3.22M | 0.58% | 55,053 +1,525 | +3% | +$89.2K |
|
64
AT&T
T
$209B
| $3.08M | 0.56% | 87,685 +1,790 | +2% | +$62.9K |
|
|
65
Lincoln National
LNC
$8.14B
| $2.99M | 0.54% | +57,850 | New | +$2.99M |
|
66
Deluxe
DLX
$882M
| $2.83M | 0.51% | 54,160 +5,675 | +12% | +$296K |
|
67
F5
FFIV
$18B
| $2.8M | 0.51% | 30,819 +7,455 | +32% | +$677K |
|
68
Flowserve
FLS
$7.02B
| $2.71M | 0.49% | 34,392 -1,810 | -5% | -$143K |
|
69
Stryker
SYK
$150B
| $2.7M | 0.49% | 35,868 -925 | -3% | -$69.5K |
|
70
Intel
INTC
$107B
| $2.65M | 0.48% | 102,178 -17,256 | -14% | -$448K |
|
71
Tractor Supply
TSCO
$32.7B
| $2.59M | 0.47% | 33,360 -2,150 | -6% | -$167K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $2.53M | 0.46% | 34,835 -7,900 | -18% | -$575K |
|
73
Dominion Energy
D
$51.1B
| $2.45M | 0.44% | 37,850 -1,095 | -3% | -$70.9K |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.43% | 68,476 -1,659 | -2% | -$58K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.43% | 66,885 -3,200 | -5% | -$114K |
|