WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
45
Reduced
68
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$873K |
| 2 |
Commerce Bancshares
CBSH
|
$438K |
| 3 |
Walt Disney
DIS
|
$437K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$346K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.7B
| $3.72M | 0.69% |
425,105
+99,840
| +31% | +$873K |
|
52
Walmart
WMT
$793B
| $3.7M | 0.68% |
112,248
-750
| -0.7% | -$24.7K |
|
53
Intel
INTC
$105B
| $3.53M | 0.65% |
76,362
-550
| -0.7% | -$25.4K |
|
54
Enbridge
ENB
$105B
| $3.45M | 0.64% |
88,248
+514
| +0.6% | +$20.1K |
|
55
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.63% |
23,537
+1,161
| +5% | +$168K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.39M | 0.62% |
44,901
+4,335
| +11% | +$327K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $3.31M | 0.61% |
244,752
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $3.29M | 0.61% |
27,259
-905
| -3% | -$109K |
|
59
Fiserv
FI
$74.3B
| $3.18M | 0.59% |
48,506
+116
| +0.2% | +$7.61K |
|
60
Chubb
CB
$111B
| $3.17M | 0.59% |
21,720
+1,330
| +7% | +$194K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $3.17M | 0.58% |
16,670
+450
| +3% | +$85.4K |
|
62
Coca-Cola
KO
$297B
| $2.84M | 0.52% |
61,949
+576
| +0.9% | +$26.4K |
|
63
Stryker
SYK
$149B
| $2.66M | 0.49% |
17,158
-190
| -1% | -$29.4K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.48% |
42,800
+620
| +1% | +$38K |
|
65
Bank of New York Mellon
BK
$73.8B
| $2.31M | 0.43% |
42,950
-1,206
| -3% | -$64.9K |
|
66
Hain Celestial
HAIN
$164M
| $2.27M | 0.42% |
53,525
-5,310
| -9% | -$225K |
|
67
Boeing
BA
$176B
| $2.25M | 0.41% |
7,622
-86
| -1% | -$25.4K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.4% |
31,010
| – | – |
|
69
AT&T
T
$208B
| $2.13M | 0.39% |
72,553
-887
| -1% | -$26.1K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $2.13M | 0.39% |
13,006
-14,925
| -53% | -$2.44M |
|
71
Tractor Supply
TSCO
$31.9B
| $1.96M | 0.36% |
130,815
-17,960
| -12% | -$269K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.35% |
26,417
+205
| +0.8% | +$14.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.34% |
9,429
+640
| +7% | +$127K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.34% |
27,131
-200
| -0.7% | -$13.7K |
|
75
Deluxe
DLX
$852M
| $1.77M | 0.33% |
22,985
-3,875
| -14% | -$298K |
|