WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $3.97M | 0.67% |
48,206
+200
| +0.4% | +$16.5K |
|
52
United Parcel Service
UPS
$72.3B
| $3.69M | 0.62% |
31,591
-100
| -0.3% | -$11.7K |
|
53
McDonald's
MCD
$226B
| $3.6M | 0.61% |
21,504
+80
| +0.4% | +$13.4K |
|
54
GE Aerospace
GE
$292B
| $3.54M | 0.6% |
313,517
-27,019
| -8% | -$305K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.5M | 0.59% |
18,350
-754
| -4% | -$144K |
|
56
Walmart
WMT
$784B
| $3.43M | 0.58% |
36,546
-50
| -0.1% | -$4.7K |
|
|
57
IBM
IBM
$226B
| $3.4M | 0.57% |
22,458
-7,547
| -25% | -$1.14M |
|
58
PNC Financial Services
PNC
$80.2B
| $3.2M | 0.54% |
23,507
| – | – |
|
59
Visa
V
$676B
| $3.16M | 0.53% |
21,027
+40
| +0.2% | +$6K |
|
60
Stryker
SYK
$147B
| $3.07M | 0.52% |
17,258
-50
| -0.3% | -$8.88K |
|
61
Bristol-Myers Squibb
BMY
$96.9B
| $3.05M | 0.51% |
49,055
-825
| -2% | -$51.2K |
|
62
Chubb
CB
$110B
| $2.97M | 0.5% |
22,195
+30
| +0.1% | +$4.01K |
|
63
Kimberly-Clark
KMB
$42.4B
| $2.84M | 0.48% |
24,954
-790
| -3% | -$89.8K |
|
64
Coca-Cola
KO
$294B
| $2.74M | 0.46% |
59,204
-375
| -0.6% | -$17.3K |
|
65
Colgate-Palmolive
CL
$67.4B
| $2.69M | 0.45% |
40,161
-895
| -2% | -$59.9K |
|
66
Enbridge
ENB
$105B
| $2.47M | 0.42% |
76,537
-6,690
| -8% | -$216K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.39% |
10,743
+160
| +2% | +$34.3K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.36% |
31,590
| – | – |
|
69
Boeing
BA
$175B
| $2.14M | 0.36% |
5,766
-226
| -4% | -$84K |
|
70
Bank of New York Mellon
BK
$73.4B
| $2.03M | 0.34% |
39,837
-1,400
| -3% | -$71.4K |
|
71
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.34% |
22,163
-700
| -3% | -$63.6K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.32% |
26,876
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.31% |
25,442
-200
| -0.8% | -$14.6K |
|
74
Neurocrine Biosciences
NBIX
$13.7B
| $1.83M | 0.31% |
14,880
-1,698
| -10% | -$209K |
|
75
Flowserve
FLS
$6.96B
| $1.75M | 0.29% |
31,900
| – | – |
|