WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
+$489M
(+0.87%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
42
Reduced
62
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$718K |
| 2 |
Fiserv
FI
|
$709K |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$558K |
| 4 |
RTN
Raytheon Company
RTN
|
$477K |
| 5 |
Tractor Supply
TSCO
|
$384K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$950K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
AT&T
T
|
$359K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $3.05M | 0.62% |
38,025
-800
| -2% | -$64.1K |
|
52
Intel
INTC
$105B
| $3.04M | 0.62% |
80,640
-1,435
| -2% | -$54.2K |
|
53
Coca-Cola
KO
$295B
| $3.02M | 0.62% |
71,350
-2,175
| -3% | -$92.1K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.58% |
66,255
-1,700
| -3% | -$72.7K |
|
55
Hain Celestial
HAIN
$165M
| $2.83M | 0.58% |
79,568
| – | – |
|
56
Walmart
WMT
$788B
| $2.8M | 0.57% |
38,780
-375
| -1% | -$27K |
|
57
Colgate-Palmolive
CL
$67.4B
| $2.79M | 0.57% |
37,628
-1,934
| -5% | -$143K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.56% |
17,170
-15
| -0.1% | -$2.39K |
|
59
Chubb
CB
$111B
| $2.67M | 0.55% |
21,215
-42
| -0.2% | -$5.28K |
|
60
Deluxe
DLX
$856M
| $2.55M | 0.52% |
38,135
-150
| -0.4% | -$10K |
|
|
61
AT&T
T
$207B
| $2.37M | 0.48% |
58,278
-8,846
| -13% | -$359K |
|
|
62
Fiserv
FI
$74.2B
| $2.33M | 0.48% |
23,440
+7,125
| +44% | +$709K |
|
63
Roper Technologies
ROP
$56B
| $2.24M | 0.46% |
12,292
+1,325
| +12% | +$242K |
|
64
Stryker
SYK
$148B
| $2.14M | 0.44% |
18,413
-2,580
| -12% | -$300K |
|
65
BP
BP
$89.2B
| $2.02M | 0.41% |
57,442
-189
| -0.3% | -$6.65K |
|
|
66
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.41% |
29,555
+5,695
| +24% | +$384K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.4% |
24,130
+510
| +2% | +$41.1K |
|
68
Bank of New York Mellon
BK
$73.4B
| $1.94M | 0.4% |
48,594
+325
| +0.7% | +$13K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.38% |
31,810
-383
| -1% | -$22.6K |
|
70
PNC Financial Services
PNC
$80.1B
| $1.88M | 0.38% |
20,876
-75
| -0.4% | -$6.76K |
|
71
Kinder Morgan
KMI
$59.5B
| $1.87M | 0.38% |
80,788
-300
| -0.4% | -$6.94K |
|
72
Southern Company
SO
$101B
| $1.86M | 0.38% |
36,275
+50
| +0.1% | +$2.57K |
|
73
Dominion Energy
D
$50.2B
| $1.83M | 0.38% |
24,695
-2,350
| -9% | -$175K |
|
74
Amgen
AMGN
$152B
| $1.79M | 0.37% |
10,720
-1,250
| -10% | -$208K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 0.31% |
28,155
| – | – |
|