WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.23M | 0.74% |
22,352
-1,640
| -7% | -$237K |
|
52
Coca-Cola
KO
$297B
| $3.13M | 0.71% |
78,005
-232
| -0.3% | -$9.31K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $3.11M | 0.71% |
160,369
-3,525
| -2% | -$68.4K |
|
54
Walmart
WMT
$793B
| $2.83M | 0.64% |
43,643
-4,340
| -9% | -$281K |
|
|
55
Hain Celestial
HAIN
$164M
| $2.8M | 0.64% |
54,223
-30,740
| -36% | -$1.59M |
|
56
IBM
IBM
$227B
| $2.68M | 0.61% |
18,458
+350
| +2% | +$50.7K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.6% |
108,989
-15,352
| -12% | -$371K |
|
58
BP
BP
$88.8B
| $2.58M | 0.59% |
84,388
-9,589
| -10% | -$293K |
|
|
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.46M | 0.56% |
62,785
+13,640
| +28% | +$535K |
|
60
JPMorgan Chase
JPM
$824B
| $2.45M | 0.56% |
40,107
-19,395
| -33% | -$1.18M |
|
61
Deluxe
DLX
$852M
| $2.41M | 0.55% |
43,285
-3,400
| -7% | -$190K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.29M | 0.52% |
20,965
-2,475
| -11% | -$270K |
|
63
AT&T
T
$208B
| $2.19M | 0.5% |
67,145
-4,934
| -7% | -$161K |
|
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.47% |
16,810
+15,010
| +834% | +$1.84M |
|
65
Stryker
SYK
$149B
| $2.01M | 0.46% |
21,309
-2,400
| -10% | -$226K |
|
66
Tractor Supply
TSCO
$31.9B
| $1.96M | 0.45% |
23,260
+800
| +4% | +$67.4K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.44% |
30,694
-16,506
| -35% | -$1.05M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.44% |
23,410
-2,120
| -8% | -$176K |
|
69
Dominion Energy
D
$50.3B
| $1.92M | 0.44% |
27,245
-6,555
| -19% | -$461K |
|
70
Bank of New York Mellon
BK
$73.8B
| $1.9M | 0.43% |
48,621
-4,775
| -9% | -$187K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.43% |
21,091
-110
| -0.5% | -$9.81K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.83M | 0.42% |
31,960
-200
| -0.6% | -$11.5K |
|
73
APA Corp
APA
$8.11B
| $1.73M | 0.39% |
44,208
-17,970
| -29% | -$704K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.39% |
65,055
-4,050
| -6% | -$106K |
|
75
Amgen
AMGN
$153B
| $1.69M | 0.38% |
12,220
-1,000
| -8% | -$138K |
|