WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.18%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$5.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$865K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.78M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Kinder Morgan
KMI
|
$1.73M |
| 5 |
APA Corp
APA
|
$984K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $3.43M | 0.75% |
35,611
-100
| -0.3% | -$9.62K |
|
52
Coca-Cola
KO
$294B
| $3.25M | 0.72% |
75,755
-2,250
| -3% | -$96.6K |
|
|
STR
53
DELISTED
QUESTAR CORP
STR
| $3.11M | 0.68% |
159,569
-800
| -0.5% | -$15.6K |
|
54
JPMorgan Chase
JPM
$816B
| $3.09M | 0.68% |
46,782
+6,675
| +17% | +$441K |
|
55
Walmart
WMT
$784B
| $2.69M | 0.59% |
43,870
+227
| +0.5% | +$13.9K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.6M | 0.57% |
20,875
-90
| -0.4% | -$11.2K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.58M | 0.57% |
100,412
-8,577
| -8% | -$220K |
|
58
IBM
IBM
$226B
| $2.55M | 0.56% |
18,505
+47
| +0.3% | +$6.47K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.52% |
16,810
| – | – |
|
60
AT&T
T
$207B
| $2.29M | 0.5% |
66,445
-700
| -1% | -$24.1K |
|
61
Hain Celestial
HAIN
$162M
| $2.27M | 0.5% |
56,188
+1,965
| +4% | +$79.4K |
|
62
Deluxe
DLX
$861M
| $2.16M | 0.47% |
39,610
-3,675
| -8% | -$200K |
|
63
Roper Technologies
ROP
$55.8B
| $2.08M | 0.46% |
10,977
+300
| +3% | +$56.9K |
|
64
Tractor Supply
TSCO
$32.1B
| $2M | 0.44% |
23,335
+75
| +0.3% | +$6.41K |
|
65
Colgate-Palmolive
CL
$67.5B
| $1.99M | 0.44% |
29,822
-872
| -3% | -$58.1K |
|
66
Stryker
SYK
$147B
| $1.98M | 0.44% |
21,309
| – | – |
|
67
Bank of New York Mellon
BK
$73.4B
| $1.98M | 0.43% |
47,939
-682
| -1% | -$28.1K |
|
68
PNC Financial Services
PNC
$80.1B
| $1.97M | 0.43% |
20,651
-440
| -2% | -$41.9K |
|
69
Amgen
AMGN
$153B
| $1.95M | 0.43% |
12,020
-200
| -2% | -$32.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.43% |
28,255
+200
| +0.7% | +$13.8K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.41% |
31,810
-150
| -0.5% | -$8.81K |
|
72
BP
BP
$89B
| $1.83M | 0.4% |
58,657
-25,731
| -30% | -$805K |
|
73
Dominion Energy
D
$50B
| $1.83M | 0.4% |
27,045
-200
| -0.7% | -$13.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.4% |
21,120
-2,290
| -10% | -$195K |
|
75
Southern Company
SO
$101B
| $1.66M | 0.37% |
35,525
+250
| +0.7% | +$11.7K |
|