WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.76%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$510M
AUM Growth
+$510M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$2.6M |
| 2 |
Ubiquiti
UI
|
$2.39M |
| 3 |
Fortinet
FTNT
|
$1.05M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$374K |
Top Sells
| 1 |
F5
FFIV
|
$748K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$716K |
| 3 |
Southern Company
SO
|
$422K |
| 4 |
Cisco
CSCO
|
$400K |
| 5 |
NextEra Energy, Inc.
NEE
|
$399K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.07M | 0.6% |
126,360
+5,475
| +5% | +$133K |
|
52
Enbridge
ENB
$105B
| $3.06M | 0.6% |
76,804
+5,575
| +8% | +$222K |
|
53
Chubb
CB
$111B
| $2.99M | 0.59% |
20,540
-645
| -3% | -$93.8K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.58% |
39,966
+3,238
| +9% | +$240K |
|
55
Fiserv
FI
$74.3B
| $2.93M | 0.57% |
47,890
+30
| +0.1% | +$1.84K |
|
|
56
Ubiquiti
UI
$33B
| $2.9M | 0.57% |
55,852
+46,005
| +467% | +$2.39M |
|
57
Walmart
WMT
$793B
| $2.85M | 0.56% |
112,998
-1,950
| -2% | -$49.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.84M | 0.56% |
16,270
-125
| -0.8% | -$21.8K |
|
59
Coca-Cola
KO
$297B
| $2.76M | 0.54% |
61,573
-300
| -0.5% | -$13.5K |
|
60
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.53% |
21,821
-330
| -1% | -$41.2K |
|
|
61
F5
FFIV
$17.8B
| $2.7M | 0.53% |
21,220
-5,890
| -22% | -$748K |
|
62
Intel
INTC
$105B
| $2.62M | 0.51% |
77,505
-500
| -0.6% | -$16.9K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $2.6M | 0.51% |
+244,752
| New | +$2.6M |
|
64
Stryker
SYK
$149B
| $2.53M | 0.5% |
18,238
-175
| -1% | -$24.3K |
|
65
Bank of New York Mellon
BK
$73.8B
| $2.32M | 0.45% |
45,475
-695
| -2% | -$35.5K |
|
66
AT&T
T
$208B
| $2.27M | 0.45% |
79,795
+662
| +0.8% | +$18.9K |
|
67
Hain Celestial
HAIN
$164M
| $2.21M | 0.43% |
56,855
-300
| -0.5% | -$11.6K |
|
68
Deluxe
DLX
$852M
| $2.17M | 0.43% |
31,385
-650
| -2% | -$45K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.4% |
26,262
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.4% |
31,010
+200
| +0.6% | +$13K |
|
71
Dominion Energy
D
$50.3B
| $1.65M | 0.32% |
21,572
| – | – |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.32% |
29,160
+6,705
| +30% | +$374K |
|
73
Tractor Supply
TSCO
$31.9B
| $1.61M | 0.32% |
148,275
-6,000
| -4% | -$65.1K |
|
74
Boeing
BA
$176B
| $1.55M | 0.3% |
7,848
-480
| -6% | -$94.9K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.29% |
27,331
+2,097
| +8% | +$114K |
|