WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.9M | 0.69% |
115,882
-12,696
| -10% | -$647K |
|
52
Chubb
CB
$111B
| $5.85M | 0.69% |
27,367
+52
| +0.2% | +$11.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.67% |
16,185
+347
| +2% | +$122K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.68M | 0.66% |
123,049
+10,661
| +9% | +$492K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $5.53M | 0.65% |
26,939
-890
| -3% | -$183K |
|
56
McDonald's
MCD
$226B
| $4.98M | 0.58% |
20,149
-1,193
| -6% | -$295K |
|
57
Iron Mountain
IRM
$26.2B
| $4.76M | 0.56% |
85,921
-23,898
| -22% | -$1.32M |
|
58
Chevron
CVX
$318B
| $4.72M | 0.55% |
28,989
+3,200
| +12% | +$521K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $4.23M | 0.5% |
31,720
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.21M | 0.49% |
57,154
-2,782
| -5% | -$205K |
|
61
Stryker
SYK
$148B
| $4.14M | 0.49% |
15,494
-6,995
| -31% | -$1.87M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.46% |
543,005
-600
| -0.1% | -$4.3K |
|
63
PNC Financial Services
PNC
$80.2B
| $3.88M | 0.45% |
21,015
+10
| +0% | +$1.84K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.77M | 0.44% |
8,343
-1,477
| -15% | -$667K |
|
65
Coca-Cola
KO
$295B
| $3.55M | 0.42% |
57,311
-6,433
| -10% | -$399K |
|
66
Intel
INTC
$105B
| $3.52M | 0.41% |
70,951
-19,517
| -22% | -$967K |
|
67
Analog Devices
ADI
$119B
| $3.23M | 0.38% |
19,532
-2,465
| -11% | -$407K |
|
68
Amgen
AMGN
$153B
| $3.2M | 0.37% |
13,218
-317
| -2% | -$76.6K |
|
69
Lincoln National
LNC
$8.16B
| $2.97M | 0.35% |
45,494
-5,685
| -11% | -$372K |
|
|
70
FedEx
FDX
$53.3B
| $2.9M | 0.34% |
12,519
+3,816
| +44% | +$883K |
|
71
Enbridge
ENB
$105B
| $2.9M | 0.34% |
62,818
-4,275
| -6% | -$197K |
|
72
Applied Materials
AMAT
$123B
| $2.86M | 0.34% |
21,706
+5,528
| +34% | +$729K |
|
73
Hanesbrands
HBI
$2.17B
| $2.6M | 0.3% |
174,316
-75
| -0% | -$1.12K |
|
74
Colgate-Palmolive
CL
$67.4B
| $2.24M | 0.26% |
29,492
-6,539
| -18% | -$496K |
|
75
Kimberly-Clark
KMB
$42.4B
| $2.07M | 0.24% |
16,779
-2,691
| -14% | -$332K |
|