WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$784B
| $3.41M | 0.68% |
36,591
+45
| +0.1% | +$4.19K |
|
52
United Parcel Service
UPS
$72.2B
| $3.13M | 0.63% |
32,116
+525
| +2% | +$51.2K |
|
|
NVEE
53
DELISTED
NV5 Global
NVEE
| $3.02M | 0.61% |
49,908
+1,720
| +4% | +$104K |
|
54
Visa
V
$675B
| $2.87M | 0.58% |
21,782
+755
| +4% | +$99.6K |
|
55
Coca-Cola
KO
$294B
| $2.8M | 0.56% |
59,204
| – | – |
|
56
PNC Financial Services
PNC
$80.1B
| $2.75M | 0.55% |
23,507
| – | – |
|
57
Kimberly-Clark
KMB
$42.4B
| $2.74M | 0.55% |
24,054
-900
| -4% | -$103K |
|
58
Chubb
CB
$110B
| $2.73M | 0.55% |
21,096
-1,099
| -5% | -$142K |
|
|
59
Hanesbrands
HBI
$2.17B
| $2.68M | 0.54% |
214,167
-67,460
| -24% | -$845K |
|
60
Stryker
SYK
$147B
| $2.64M | 0.53% |
16,823
-435
| -3% | -$68.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.44% |
10,718
-25
| -0.2% | -$5.1K |
|
62
Enbridge
ENB
$105B
| $2.06M | 0.41% |
66,322
-10,215
| -13% | -$317K |
|
63
Colgate-Palmolive
CL
$67.5B
| $2.03M | 0.41% |
34,146
-6,015
| -15% | -$358K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.91M | 0.38% |
14,260
-4,090
| -22% | -$547K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.85M | 0.37% |
31,390
-200
| -0.6% | -$11.8K |
|
66
Bank of New York Mellon
BK
$73.3B
| $1.8M | 0.36% |
38,287
-1,550
| -4% | -$73K |
|
67
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.36% |
21,215
-948
| -4% | -$79.1K |
|
|
68
Bristol-Myers Squibb
BMY
$96.8B
| $1.75M | 0.35% |
33,580
-15,475
| -32% | -$804K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.35% |
25,492
+50
| +0.2% | +$3.42K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.32% |
26,876
| – | – |
|
71
Amgen
AMGN
$153B
| $1.59M | 0.32% |
8,145
| – | – |
|
72
Boeing
BA
$175B
| $1.57M | 0.31% |
4,866
-900
| -16% | -$290K |
|
73
BP
BP
$89.1B
| $1.39M | 0.28% |
36,562
-450
| -1% | -$17.1K |
|
74
AT&T
T
$207B
| $1.39M | 0.28% |
48,520
-2,752
| -5% | -$78.6K |
|
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.27% |
+16,180
| New | +$1.37M |
|