WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.39M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.16M |
| 3 |
Verizon
VZ
|
$764K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$728K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$445K |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$2.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 4 |
Cisco
CSCO
|
$908K |
| 5 |
3M
MMM
|
$799K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.89M | 0.72% |
39,976
-185
| -0.5% | -$18K |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $3.86M | 0.72% |
162,129
+125
| +0.1% | +$2.97K |
|
53
United Natural Foods
UNFI
$1.7B
| $3.65M | 0.68% |
51,391
-3,789
| -7% | -$269K |
|
54
Coca-Cola
KO
$297B
| $3.64M | 0.68% |
94,242
-8,700
| -8% | -$336K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.67% |
40,363
+455
| +1% | +$40.6K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.57M | 0.66% |
55,085
-3,300
| -6% | -$214K |
|
57
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.66% |
43,614
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $3.48M | 0.65% |
57,303
+2,250
| +4% | +$137K |
|
59
Lincoln National
LNC
$8.21B
| $3.13M | 0.58% |
61,835
+3,985
| +7% | +$202K |
|
60
F5
FFIV
$17.8B
| $3.07M | 0.57% |
28,820
-1,999
| -6% | -$213K |
|
61
Stryker
SYK
$149B
| $2.97M | 0.55% |
36,443
+575
| +2% | +$46.8K |
|
62
AT&T
T
$208B
| $2.96M | 0.55% |
84,480
-3,205
| -4% | -$112K |
|
63
Deluxe
DLX
$852M
| $2.94M | 0.55% |
55,965
+1,805
| +3% | +$94.7K |
|
64
Costco
COST
$421B
| $2.88M | 0.54% |
25,817
-1,295
| -5% | -$145K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.53% |
69,870
-61,175
| -47% | -$2.48M |
|
66
Flowserve
FLS
$6.99B
| $2.69M | 0.5% |
34,292
-100
| -0.3% | -$7.83K |
|
67
Dominion Energy
D
$50.3B
| $2.63M | 0.49% |
37,050
-800
| -2% | -$56.8K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.47% |
68,985
+2,100
| +3% | +$77.6K |
|
69
Intel
INTC
$105B
| $2.47M | 0.46% |
95,589
-6,589
| -6% | -$170K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $2.39M | 0.44% |
210,938
-17,950
| -8% | -$204K |
|
71
Bank of New York Mellon
BK
$73.8B
| $2.38M | 0.44% |
67,439
-1,037
| -2% | -$36.6K |
|
72
Bank of America
BAC
$371B
| $2.37M | 0.44% |
137,659
+1,320
| +1% | +$22.7K |
|
73
Mattel
MAT
$5.87B
| $2.32M | 0.43% |
57,705
-18,980
| -25% | -$761K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.42% |
33,410
-1,250
| -4% | -$84K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.41% |
30,123
+1,150
| +4% | +$84K |
|