WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.95M | 0.6% |
71,166
-184
| -0.3% | -$7.63K |
|
52
Intel
INTC
$105B
| $2.91M | 0.59% |
80,084
-556
| -0.7% | -$20.2K |
|
|
53
McDonald's
MCD
$226B
| $2.91M | 0.59% |
23,869
-2,887
| -11% | -$351K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.72M | 0.55% |
66,255
| – | – |
|
55
Chubb
CB
$111B
| $2.72M | 0.55% |
20,585
-630
| -3% | -$83.2K |
|
56
Walmart
WMT
$793B
| $2.65M | 0.54% |
38,391
-389
| -1% | -$26.9K |
|
57
Deluxe
DLX
$852M
| $2.65M | 0.54% |
37,035
-1,100
| -3% | -$78.8K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.54% |
34,300
-3,725
| -10% | -$287K |
|
59
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.53% |
22,151
+1,275
| +6% | +$149K |
|
60
Fiserv
FI
$74.3B
| $2.58M | 0.52% |
24,230
+790
| +3% | +$84K |
|
61
Roper Technologies
ROP
$56.4B
| $2.5M | 0.51% |
13,627
+1,335
| +11% | +$244K |
|
62
AT&T
T
$208B
| $2.47M | 0.5% |
58,133
-145
| -0.2% | -$6.17K |
|
63
Bank of America
BAC
$371B
| $2.47M | 0.5% |
111,719
+17,305
| +18% | +$382K |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.5% |
37,628
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.47% |
16,395
-775
| -5% | -$109K |
|
66
Tractor Supply
TSCO
$31.9B
| $2.28M | 0.46% |
30,005
+450
| +2% | +$34.1K |
|
67
Bank of New York Mellon
BK
$73.8B
| $2.23M | 0.45% |
47,094
-1,500
| -3% | -$71.1K |
|
68
Stryker
SYK
$149B
| $2.21M | 0.45% |
18,413
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.44% |
26,002
+1,872
| +8% | +$155K |
|
70
BP
BP
$88.8B
| $2.07M | 0.42% |
55,317
-2,125
| -4% | -$118K |
|
71
Dominion Energy
D
$50.3B
| $1.88M | 0.38% |
24,572
-123
| -0.5% | -$9.42K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.37% |
31,810
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.36% |
85,413
+4,625
| +6% | +$95.8K |
|
74
Southern Company
SO
$101B
| $1.71M | 0.35% |
34,713
-1,562
| -4% | -$76.9K |
|
75
United Natural Foods
UNFI
$1.7B
| $1.54M | 0.31% |
32,290
+725
| +2% | +$34.6K |
|