WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
(-16%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$13.8M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Amazon
AMZN
|
$933K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 5 |
Lincoln National
LNC
|
$620K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
MIME
Mimecast Limited
MIME
|
$657K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$627K |
| 4 |
O'Reilly Automotive
ORLY
|
$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
$612K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $5.41M | 0.75% |
173,640
+3,905
| +2% | +$122K |
|
52
Chubb
CB
$110B
| $5.34M | 0.74% |
27,142
-225
| -0.8% | -$44.2K |
|
53
Walmart
WMT
$785B
| $5.11M | 0.71% |
42,052
+170
| +0.4% | +$20.7K |
|
54
McDonald's
MCD
$226B
| $5M | 0.69% |
20,236
+87
| +0.4% | +$21.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $4.55M | 0.63% |
26,889
-50
| -0.2% | -$8.47K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.62% |
16,402
+217
| +1% | +$59.2K |
|
57
Chevron
CVX
$319B
| $4.19M | 0.58% |
28,958
-31
| -0.1% | -$4.49K |
|
58
Iron Mountain
IRM
$26.3B
| $4.18M | 0.58% |
85,861
-60
| -0.1% | -$2.92K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $3.7M | 0.51% |
31,720
| – | – |
|
60
Coca-Cola
KO
$295B
| $3.54M | 0.49% |
56,304
-1,007
| -2% | -$63.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.43M | 0.48% |
54,897
-2,257
| -4% | -$141K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.47% |
543,005
| – | – |
|
63
PNC Financial Services
PNC
$80.1B
| $3.38M | 0.47% |
21,433
+418
| +2% | +$65.9K |
|
64
Amgen
AMGN
$153B
| $3.22M | 0.45% |
13,249
+31
| +0.2% | +$7.54K |
|
65
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.15M | 0.44% |
8,360
+17
| +0.2% | +$6.41K |
|
66
Stryker
SYK
$147B
| $3.1M | 0.43% |
15,599
+105
| +0.7% | +$20.9K |
|
67
Analog Devices
ADI
$119B
| $2.91M | 0.4% |
19,885
+353
| +2% | +$51.6K |
|
68
FedEx
FDX
$52.9B
| $2.89M | 0.4% |
12,745
+226
| +2% | +$51.2K |
|
|
69
Lincoln National
LNC
$8.15B
| $2.75M | 0.38% |
58,742
+13,248
| +29% | +$620K |
|
70
Enbridge
ENB
$105B
| $2.66M | 0.37% |
62,818
| – | – |
|
71
Colgate-Palmolive
CL
$67.4B
| $2.33M | 0.32% |
29,081
-411
| -1% | -$32.9K |
|
72
Kimberly-Clark
KMB
$42.4B
| $2.2M | 0.31% |
16,299
-480
| -3% | -$64.9K |
|
73
Applied Materials
AMAT
$123B
| $2.04M | 0.28% |
22,375
+669
| +3% | +$60.9K |
|
74
Eli Lilly
LLY
$658B
| $1.81M | 0.25% |
5,585
+34
| +0.6% | +$11K |
|
75
Hanesbrands
HBI
$2.17B
| $1.79M | 0.25% |
174,141
-175
| -0.1% | -$1.8K |
|