WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
64
Reduced
58
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $3.23M | 0.67% |
26,831
-3,285
| -11% | -$395K |
|
52
JPMorgan Chase
JPM
$818B
| $2.97M | 0.61% |
47,807
+900
| +2% | +$55.9K |
|
53
Lincoln National
LNC
$8.18B
| $2.95M | 0.61% |
76,189
+200
| +0.3% | +$7.75K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $2.91M | 0.6% |
21,437
-40
| -0.2% | -$5.44K |
|
55
AT&T
T
$207B
| $2.9M | 0.6% |
67,124
+754
| +1% | +$32.6K |
|
56
Colgate-Palmolive
CL
$67.4B
| $2.9M | 0.6% |
39,562
-25
| -0.1% | -$1.83K |
|
57
Walmart
WMT
$788B
| $2.86M | 0.59% |
39,155
-3,925
| -9% | -$287K |
|
58
Chubb
CB
$111B
| $2.78M | 0.57% |
21,257
-342
| -2% | -$44.7K |
|
59
Intel
INTC
$105B
| $2.69M | 0.56% |
82,075
+527
| +0.6% | +$17.3K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.55% |
98,312
-600
| -0.6% | -$16.3K |
|
61
Deluxe
DLX
$856M
| $2.54M | 0.52% |
38,285
-875
| -2% | -$58.1K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.52% |
17,185
+375
| +2% | +$55.4K |
|
63
Stryker
SYK
$148B
| $2.52M | 0.52% |
20,993
-216
| -1% | -$25.9K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 0.51% |
67,955
| – | – |
|
65
Tractor Supply
TSCO
$32.1B
| $2.18M | 0.45% |
23,860
| – | – |
|
66
Dominion Energy
D
$50.2B
| $2.11M | 0.44% |
27,045
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $2.07M | 0.43% |
28,155
| – | – |
|
68
BP
BP
$89.2B
| $2.05M | 0.42% |
57,631
-826
| -1% | -$29.3K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.41% |
23,620
+2,500
| +12% | +$208K |
|
70
Southern Company
SO
$101B
| $1.94M | 0.4% |
36,225
| – | – |
|
71
Bank of New York Mellon
BK
$73.4B
| $1.88M | 0.39% |
48,269
| – | – |
|
72
Roper Technologies
ROP
$56B
| $1.87M | 0.39% |
10,967
-10
| -0.1% | -$1.71K |
|
73
Amgen
AMGN
$152B
| $1.82M | 0.38% |
11,970
-50
| -0.4% | -$7.61K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.37% |
32,193
+383
| +1% | +$21.4K |
|
75
Fiserv
FI
$74.2B
| $1.77M | 0.37% |
16,315
+290
| +2% | +$31.5K |
|