WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$475M
AUM Growth
+$475M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.57M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 5 |
McDonald's
MCD
|
$934K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| $3.25M | 0.68% | 79,368 +23,180 | +41% | +$948K |
|
52
Lincoln National
LNC
$8.14B
| $2.98M | 0.63% | 75,989 +125 | +0.2% | +$4.9K |
|
53
Walmart
WMT
$774B
| $2.95M | 0.62% | 43,080 -790 | -2% | -$54.1K |
|
54
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.59% | 39,587 +9,765 | +33% | +$690K |
|
55
JPMorgan Chase
JPM
$829B
| $2.78M | 0.58% | 46,907 +125 | +0.3% | +$7.4K |
|
56
Intel
INTC
$107B
| $2.64M | 0.56% | 81,548 +35,450 | +77% | +$1.15M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.64M | 0.55% | 98,912 -1,500 | -1% | -$40K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.63M | 0.55% | 21,477 +602 | +3% | +$73.8K |
|
59
AT&T
T
$209B
| $2.6M | 0.55% | 66,370 -75 | -0.1% | -$2.94K |
|
|
60
Chubb
CB
$110B
| $2.57M | 0.54% | +21,599 | New | +$2.57M |
|
61
Deluxe
DLX
$882M
| $2.45M | 0.51% | 39,160 -450 | -1% | -$28.1K |
|
|
NVEE
62
DELISTED
NV5 Global
NVEE
| $2.41M | 0.51% | +89,968 | New | +$2.41M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.5% | 16,810 | – | – |
|
64
Stryker
SYK
$150B
| $2.28M | 0.48% | 21,209 -100 | -0.5% | -$10.7K |
|
65
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.45% | 23,860 +525 | +2% | +$47.5K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | 0.44% | 67,955 +700 | +1% | +$21.4K |
|
67
Dominion Energy
D
$51.1B
| $2.03M | 0.43% | 27,045 | – | – |
|
68
Roper Technologies
ROP
$56.6B
| $2.01M | 0.42% | 10,977 | – | – |
|
69
Southern Company
SO
$102B
| $1.87M | 0.39% | 36,225 +700 | +2% | +$36.2K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.38% | 31,810 | – | – |
|
71
Amgen
AMGN
$155B
| $1.8M | 0.38% | 12,020 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.38% | 28,155 -100 | -0.4% | -$6.39K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.37% | 21,120 | – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.78M | 0.37% | 48,269 +330 | +0.7% | +$12.2K |
|
75
BP
BP
$90.8B
| $1.76M | 0.37% | 58,457 -200 | -0.3% | -$6.04K |
|