WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.5M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.77M | 0.36% | +50,065 | New | +$1.77M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.34% | +59,178 | New | +$1.64M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.33% | +23,080 | New | +$1.62M |
|
79
F5
FFIV
$18B
| $1.6M | 0.33% | +23,214 | New | +$1.6M |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.56M | 0.32% | +40,242 | New | +$1.56M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.31% | +33,767 | New | +$1.49M |
|
82
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.3% | +20,301 | New | +$1.48M |
|
83
Deluxe
DLX
$882M
| $1.45M | 0.3% | +41,760 | New | +$1.45M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.29% | +12,672 | New | +$1.42M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.28% | +30,585 | New | +$1.37M |
|
86
Roper Technologies
ROP
$56.6B
| $1.36M | 0.28% | +10,917 | New | +$1.36M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.24% | +19,154 | New | +$1.18M |
|
88
Vodafone
VOD
$28.8B
| $1.15M | 0.23% | +39,914 | New | +$1.15M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.23% | +31,445 | New | +$1.12M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.21% | +20,290 | New | +$1.05M |
|
91
Chevron
CVX
$324B
| $1.03M | 0.21% | +8,684 | New | +$1.03M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $963K | 0.2% | +18,500 | New | +$963K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $961K | 0.2% | +12,003 | New | +$961K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $918K | 0.19% | +4,370 | New | +$918K |
|
95
Hologic
HOLX
$14.9B
| $891K | 0.18% | +46,142 | New | +$891K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $805K | 0.16% | +46,505 | New | +$805K |
|
97
Biogen
BIIB
$19.4B
| $801K | 0.16% | +3,721 | New | +$801K |
|
98
Transocean
RIG
$2.86B
| $738K | 0.15% | +15,387 | New | +$738K |
|
99
Leggett & Platt
LEG
$1.3B
| $704K | 0.14% | +22,650 | New | +$704K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $678K | 0.14% | +18,030 | New | +$678K |
|