WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
(+2.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.68% |
17,760
-25
| -0.1% | -$5.18K |
|
52
Fiserv
FI
$74.2B
| $3.56M | 0.65% |
48,006
| – | – |
|
|
NVEE
53
DELISTED
NV5 Global
NVEE
| $3.41M | 0.63% |
49,188
-4,000
| -8% | -$277K |
|
54
United Parcel Service
UPS
$72.3B
| $3.37M | 0.62% |
31,691
-680
| -2% | -$72.2K |
|
55
McDonald's
MCD
$226B
| $3.36M | 0.62% |
21,424
-440
| -2% | -$68.9K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.19M | 0.59% |
19,104
-89
| -0.5% | -$14.8K |
|
57
PNC Financial Services
PNC
$80.2B
| $3.18M | 0.58% |
23,507
+15
| +0.1% | +$2.03K |
|
58
Walmart
WMT
$784B
| $3.13M | 0.58% |
36,596
-100
| -0.3% | -$8.56K |
|
59
Enbridge
ENB
$105B
| $2.97M | 0.55% |
83,227
-3,459
| -4% | -$123K |
|
60
Stryker
SYK
$147B
| $2.92M | 0.54% |
17,308
| – | – |
|
61
Chubb
CB
$110B
| $2.82M | 0.52% |
22,165
+180
| +0.8% | +$22.9K |
|
|
62
Visa
V
$676B
| $2.78M | 0.51% |
20,987
+8,025
| +62% | +$1.06M |
|
63
Bristol-Myers Squibb
BMY
$96.9B
| $2.76M | 0.51% |
49,880
-800
| -2% | -$44.3K |
|
64
Kimberly-Clark
KMB
$42.4B
| $2.71M | 0.5% |
25,744
-975
| -4% | -$103K |
|
65
Colgate-Palmolive
CL
$67.4B
| $2.66M | 0.49% |
41,056
-3,250
| -7% | -$211K |
|
66
Coca-Cola
KO
$294B
| $2.61M | 0.48% |
59,579
-1,195
| -2% | -$52.4K |
|
67
Bank of New York Mellon
BK
$73.4B
| $2.22M | 0.41% |
41,237
-377
| -0.9% | -$20.3K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.39% |
31,590
+580
| +2% | +$38.9K |
|
69
Boeing
BA
$175B
| $2.01M | 0.37% |
5,992
-505
| -8% | -$169K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.36% |
10,583
+144
| +1% | +$26.9K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.36% |
26,876
-325
| -1% | -$23.6K |
|
72
FibroGen
FGEN
$47.6M
| $1.78M | 0.33% |
28,415
| – | – |
|
73
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.32% |
22,863
-800
| -3% | -$61.2K |
|
74
AT&T
T
$206B
| $1.71M | 0.31% |
53,135
-963
| -2% | -$30.9K |
|
75
Neurocrine Biosciences
NBIX
$13.7B
| $1.63M | 0.3% |
16,578
| – | – |
|