WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.69M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $3.01M | 0.51% |
16,687
+384
| +2% | +$69.2K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.9M | 0.49% |
73,227
-50
| -0.1% | -$1.98K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.48% |
20,076
-50
| -0.2% | -$7.07K |
|
54
Chubb
CB
$111B
| $2.79M | 0.48% |
22,019
+113
| +0.5% | +$14.3K |
|
55
Coca-Cola
KO
$297B
| $2.61M | 0.44% |
58,426
+107
| +0.2% | +$4.78K |
|
56
Lincoln National
LNC
$8.21B
| $2.54M | 0.43% |
69,126
-525
| -0.8% | -$19.3K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $2.52M | 0.43% |
49,620
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.43% |
34,208
+12
| +0% | +$879 |
|
|
59
Iron Mountain
IRM
$26.5B
| $2.49M | 0.43% |
95,521
+40,337
| +73% | +$1.05M |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.36M | 0.4% |
15,109
| – | – |
|
61
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.39% |
22,002
-460
| -2% | -$48.4K |
|
62
Analog Devices
ADI
$120B
| $2.27M | 0.39% |
18,516
+926
| +5% | +$114K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.39% |
12,697
+484
| +4% | +$86.4K |
|
|
64
Otis Worldwide
OTIS
$33.6B
| $2.17M | 0.37% |
+38,116
| New | +$2.17M |
|
65
Hanesbrands
HBI
$2.17B
| $2.03M | 0.35% |
179,796
+355
| +0.2% | +$4.01K |
|
66
Amgen
AMGN
$153B
| $1.88M | 0.32% |
7,968
+23
| +0.3% | +$5.42K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.32% |
30,850
-540
| -2% | -$32.9K |
|
68
Neurocrine Biosciences
NBIX
$13.5B
| $1.82M | 0.31% |
14,880
| – | – |
|
69
Dominion Energy
D
$50.3B
| $1.69M | 0.29% |
20,823
+994
| +5% | +$80.7K |
|
|
70
Carrier Global
CARR
$53.2B
| $1.69M | 0.29% |
+76,007
| New | +$1.69M |
|
71
Enbridge
ENB
$105B
| $1.65M | 0.28% |
54,093
-4,379
| -7% | -$133K |
|
|
AYX
72
DELISTED
Alteryx, Inc.
AYX
| $1.61M | 0.27% |
9,776
-5,493
| -36% | -$902K |
|
73
Schlumberger
SLB
$52.2B
| $1.53M | 0.26% |
83,218
-365
| -0.4% | -$6.71K |
|
74
General Dynamics
GD
$86.8B
| $1.41M | 0.24% |
9,447
-359
| -4% | -$53.7K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.22% |
16,180
| – | – |
|