WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$574M
AUM Growth
+$574M
(+0.21%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Occidental Petroleum
OXY
|
$1.85M |
| 3 |
Verra Mobility
VRRM
|
$315K |
| 4 |
General Dynamics
GD
|
$265K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.34M |
| 2 |
Ubiquiti
UI
|
$1.54M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$398K |
| 5 |
Emerson Electric
EMR
|
$351K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.75M | 0.65% |
21,810
-80
| -0.4% | -$13.8K |
|
52
United Parcel Service
UPS
$72.3B
| $3.62M | 0.63% |
30,246
| – | – |
|
53
Stryker
SYK
$149B
| $3.57M | 0.62% |
16,503
-20
| -0.1% | -$4.33K |
|
|
54
Ubiquiti
UI
$33B
| $3.5M | 0.61% |
29,561
-13,029
| -31% | -$1.54M |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $3.41M | 0.59% |
49,908
| – | – |
|
56
Chubb
CB
$111B
| $3.41M | 0.59% |
21,101
| – | – |
|
57
PNC Financial Services
PNC
$80.7B
| $3.28M | 0.57% |
23,387
| – | – |
|
58
Coca-Cola
KO
$297B
| $3.17M | 0.55% |
58,219
-465
| -0.8% | -$25.3K |
|
59
Hanesbrands
HBI
$2.17B
| $2.9M | 0.5% |
189,131
-900
| -0.5% | -$13.8K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.5% |
20,076
-646
| -3% | -$91.8K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.45% |
34,871
-50
| -0.1% | -$3.68K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.4M | 0.42% |
14,280
-252
| -2% | -$42.4K |
|
63
Enbridge
ENB
$105B
| $2.15M | 0.37% |
61,238
-1,534
| -2% | -$53.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.36% |
9,998
-295
| -3% | -$61.4K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.36% |
31,390
| – | – |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 0.34% |
32,341
+1,865
| +6% | +$112K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.32% |
36,741
+2,996
| +9% | +$152K |
|
|
68
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.32% |
+41,695
| New | +$1.85M |
|
69
Tractor Supply
TSCO
$31.9B
| $1.83M | 0.32% |
20,179
-65
| -0.3% | -$5.88K |
|
70
Analog Devices
ADI
$120B
| $1.81M | 0.32% |
16,221
-50
| -0.3% | -$5.59K |
|
71
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.29% |
37,215
-943
| -2% | -$42.6K |
|
|
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | 0.29% |
20,624
| – | – |
|
73
AT&T
T
$208B
| $1.65M | 0.29% |
43,595
-1,470
| -3% | -$55.6K |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $1.64M | 0.29% |
15,269
| – | – |
|
75
Dominion Energy
D
$50.3B
| $1.62M | 0.28% |
19,932
+1,160
| +6% | +$94K |
|