WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $3.89M | 0.63% |
19,681
-185
| -0.9% | -$36.6K |
|
52
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.59% |
22,862
-525
| -2% | -$83.8K |
|
53
United Parcel Service
UPS
$72.2B
| $3.52M | 0.57% |
30,096
-150
| -0.5% | -$17.6K |
|
54
Stryker
SYK
$150B
| $3.45M | 0.56% |
16,443
-60
| -0.4% | -$12.6K |
|
55
Chubb
CB
$110B
| $3.29M | 0.54% |
21,121
+20
| +0.1% | +$3.11K |
|
56
Coca-Cola
KO
$297B
| $3.23M | 0.53% |
58,319
+100
| +0.2% | +$5.54K |
|
|
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.09M | 0.5% |
15,109
-5,515
| -27% | -$1.13M |
|
|
58
Schlumberger
SLB
$53.6B
| $3.03M | 0.49% |
75,272
-51,358
| -41% | -$2.06M |
|
59
Kimberly-Clark
KMB
$42.7B
| $2.77M | 0.45% |
20,151
+75
| +0.4% | +$10.3K |
|
60
Hanesbrands
HBI
$2.23B
| $2.71M | 0.44% |
182,741
-6,390
| -3% | -$94.9K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $2.52M | 0.41% |
49,908
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.4% |
10,928
+930
| +9% | +$211K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.44M | 0.4% |
12,781
-1,499
| -10% | -$287K |
|
64
Enbridge
ENB
$105B
| $2.38M | 0.39% |
59,827
-1,411
| -2% | -$56.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.39% |
34,471
-400
| -1% | -$27.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.18M | 0.36% |
31,390
| – | – |
|
67
Analog Devices
ADI
$124B
| $2.04M | 0.33% |
17,148
+927
| +6% | +$110K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.98M | 0.32% |
33,091
+750
| +2% | +$45K |
|
69
Occidental Petroleum
OXY
$47.3B
| $1.97M | 0.32% |
47,734
+6,039
| +14% | +$249K |
|
70
Amgen
AMGN
$154B
| $1.92M | 0.31% |
7,945
+50
| +0.6% | +$12.1K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.79M | 0.29% |
19,179
-1,000
| -5% | -$93.4K |
|
72
General Dynamics
GD
$87.3B
| $1.73M | 0.28% |
9,827
+1,750
| +22% | +$309K |
|
73
Flowserve
FLS
$7.02B
| $1.73M | 0.28% |
34,750
+2,300
| +7% | +$115K |
|
74
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.27% |
33,057
-4,158
| -11% | -$209K |
|
75
Dominion Energy
D
$50.5B
| $1.63M | 0.26% |
19,629
-303
| -2% | -$25.1K |
|