WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.9M |
| 2 |
Enbridge
ENB
|
$2.98M |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 4 |
Analog Devices
ADI
|
$530K |
| 5 |
Roper Technologies
ROP
|
$446K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enbridge
ENB
$105B
| $2.98M | 0.6% |
+71,229
| New | +$2.98M |
|
52
McDonald's
MCD
$225B
| $2.98M | 0.6% |
22,969
-900
| -4% | -$117K |
|
53
Chubb
CB
$110B
| $2.89M | 0.58% |
21,185
+600
| +3% | +$81.7K |
|
54
Bank of America
BAC
$373B
| $2.85M | 0.57% |
120,885
+9,166
| +8% | +$216K |
|
55
Intel
INTC
$106B
| $2.81M | 0.57% |
78,005
-2,079
| -3% | -$75K |
|
56
Walmart
WMT
$780B
| $2.76M | 0.56% |
38,316
-75
| -0.2% | -$5.41K |
|
57
Fiserv
FI
$74.4B
| $2.76M | 0.56% |
23,930
-300
| -1% | -$34.6K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.69M | 0.54% |
36,728
-900
| -2% | -$65.9K |
|
59
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.54% |
22,151
| – | – |
|
60
Coca-Cola
KO
$297B
| $2.63M | 0.53% |
61,873
-9,293
| -13% | -$394K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.51% |
16,395
| – | – |
|
62
AT&T
T
$208B
| $2.48M | 0.5% |
59,768
+1,635
| +3% | +$67.9K |
|
63
Stryker
SYK
$150B
| $2.42M | 0.49% |
18,413
| – | – |
|
64
Deluxe
DLX
$882M
| $2.31M | 0.47% |
32,035
-5,000
| -14% | -$361K |
|
65
Bank of New York Mellon
BK
$73.8B
| $2.18M | 0.44% |
46,170
-924
| -2% | -$43.6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.44% |
26,262
+260
| +1% | +$21.6K |
|
67
Tractor Supply
TSCO
$32.7B
| $2.13M | 0.43% |
30,855
+850
| +3% | +$58.6K |
|
68
Hain Celestial
HAIN
$163M
| $2.13M | 0.43% |
57,155
-22,413
| -28% | -$834K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.92M | 0.39% |
30,810
-1,000
| -3% | -$62.3K |
|
70
Southern Company
SO
$102B
| $1.73M | 0.35% |
34,688
-25
| -0.1% | -$1.25K |
|
71
Dominion Energy
D
$50.5B
| $1.67M | 0.34% |
21,572
-3,000
| -12% | -$233K |
|
72
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.32% |
73,838
-11,575
| -14% | -$252K |
|
73
Amgen
AMGN
$154B
| $1.52M | 0.31% |
9,270
-650
| -7% | -$107K |
|
74
Boeing
BA
$179B
| $1.47M | 0.3% |
8,328
-975
| -10% | -$172K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.29% |
8,652
+900
| +12% | +$150K |
|