WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$33B
| $3.4M | 0.65% |
60,727
+4,875
| +9% | +$273K |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $3.34M | 0.64% |
244,752
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.31M | 0.63% |
28,164
-205
| -0.7% | -$24.1K |
|
54
Bank of America
BAC
$371B
| $3.22M | 0.61% |
126,960
+600
| +0.5% | +$15.2K |
|
55
Fiserv
FI
$74.3B
| $3.12M | 0.59% |
48,390
+500
| +1% | +$32.2K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.59% |
16,220
-50
| -0.3% | -$9.46K |
|
57
PNC Financial Services
PNC
$80.7B
| $3.02M | 0.57% |
22,376
+555
| +3% | +$74.8K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.56% |
40,566
+600
| +2% | +$43.7K |
|
59
Walmart
WMT
$793B
| $2.94M | 0.56% |
112,998
| – | – |
|
60
Intel
INTC
$105B
| $2.93M | 0.56% |
76,912
-593
| -0.8% | -$22.6K |
|
61
Chubb
CB
$111B
| $2.91M | 0.55% |
20,390
-150
| -0.7% | -$21.4K |
|
62
Coca-Cola
KO
$297B
| $2.76M | 0.53% |
61,373
-200
| -0.3% | -$9K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.51% |
42,180
+13,020
| +45% | +$830K |
|
64
Stryker
SYK
$149B
| $2.46M | 0.47% |
17,348
-890
| -5% | -$126K |
|
65
Hain Celestial
HAIN
$164M
| $2.42M | 0.46% |
58,835
+1,980
| +3% | +$81.5K |
|
66
F5
FFIV
$17.8B
| $2.41M | 0.46% |
19,945
-1,275
| -6% | -$154K |
|
67
Bank of New York Mellon
BK
$73.8B
| $2.34M | 0.45% |
44,156
-1,319
| -3% | -$69.9K |
|
|
68
Fortinet
FTNT
$58.7B
| $2.33M | 0.44% |
325,265
+184,765
| +132% | +$1.32M |
|
69
AT&T
T
$208B
| $2.17M | 0.41% |
73,440
-6,355
| -8% | -$188K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.4% |
31,010
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.39% |
26,212
-50
| -0.2% | -$3.86K |
|
72
Deluxe
DLX
$852M
| $1.96M | 0.37% |
26,860
-4,525
| -14% | -$330K |
|
73
Boeing
BA
$176B
| $1.96M | 0.37% |
7,708
-140
| -2% | -$35.6K |
|
74
Tractor Supply
TSCO
$31.9B
| $1.88M | 0.36% |
148,775
+500
| +0.3% | +$6.33K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.33% |
27,331
| – | – |
|