WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $3.67M | 0.69% |
17,785
+1,115
| +7% | +$230K |
|
52
PNC Financial Services
PNC
$80.1B
| $3.55M | 0.67% |
23,492
-45
| -0.2% | -$6.81K |
|
|
53
Fiserv
FI
$74B
| $3.42M | 0.65% |
48,006
+23,753
| +98% | +$1.69M |
|
54
McDonald's
MCD
$225B
| $3.42M | 0.65% |
21,864
-555
| -2% | -$86.8K |
|
55
United Parcel Service
UPS
$71.9B
| $3.39M | 0.64% |
32,371
-1,870
| -5% | -$196K |
|
56
Walmart
WMT
$786B
| $3.27M | 0.62% |
36,696
-720
| -2% | -$64.1K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $3.23M | 0.61% |
19,193
+6,187
| +48% | +$1.04M |
|
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $3.21M | 0.61% |
50,680
+7,880
| +18% | +$498K |
|
59
Colgate-Palmolive
CL
$67.2B
| $3.18M | 0.6% |
44,306
-595
| -1% | -$42.7K |
|
60
Chubb
CB
$110B
| $3.01M | 0.57% |
21,985
+265
| +1% | +$36.2K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $2.97M | 0.56% |
53,188
-8,000
| -13% | -$446K |
|
62
Kimberly-Clark
KMB
$42.3B
| $2.94M | 0.56% |
26,719
-540
| -2% | -$59.5K |
|
63
Stryker
SYK
$148B
| $2.79M | 0.53% |
17,308
+150
| +0.9% | +$24.1K |
|
64
Enbridge
ENB
$106B
| $2.73M | 0.52% |
86,686
-1,562
| -2% | -$49.2K |
|
65
Coca-Cola
KO
$296B
| $2.64M | 0.5% |
60,774
-1,175
| -2% | -$51K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.41% |
31,010
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.41% |
41,614
-1,336
| -3% | -$68.8K |
|
|
68
Boeing
BA
$176B
| $2.13M | 0.4% |
6,497
-1,125
| -15% | -$369K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.39% |
10,439
+1,010
| +11% | +$201K |
|
70
AT&T
T
$206B
| $1.93M | 0.36% |
54,098
-700
| -1% | -$25K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.34% |
27,201
+70
| +0.3% | +$4.59K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.32% |
26,142
-275
| -1% | -$18K |
|
73
Deluxe
DLX
$857M
| $1.64M | 0.31% |
22,185
-800
| -3% | -$59.2K |
|
74
Hain Celestial
HAIN
$162M
| $1.62M | 0.31% |
50,380
-3,145
| -6% | -$101K |
|
|
75
Visa
V
$676B
| $1.55M | 0.29% |
+12,962
| New | +$1.55M |
|