WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+6.93%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$655K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$635K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$559K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.17M |
| 2 |
APA Corp
APA
|
$918K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$889K |
| 4 |
Mattel
MAT
|
$686K |
| 5 |
Helmerich & Payne
HP
|
$592K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $2.04M | 0.38% |
114,012
-1,301
| -1% | -$23.3K |
|
77
Bristol-Myers Squibb
BMY
$95.1B
| $1.98M | 0.37% |
33,455
-3,100
| -8% | -$183K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.98M | 0.37% |
32,460
| – | – |
|
79
PNC Financial Services
PNC
$81.2B
| $1.89M | 0.35% |
20,745
-1,100
| -5% | -$100K |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.89M | 0.35% |
37,937
-1,705
| -4% | -$84.9K |
|
81
Intel
INTC
$106B
| $1.88M | 0.35% |
51,678
-5,843
| -10% | -$212K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.35% |
12,372
| – | – |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $1.8M | 0.33% |
1,514
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.33% |
23,575
+360
| +2% | +$27.4K |
|
85
Tractor Supply
TSCO
$32B
| $1.76M | 0.33% |
111,300
+2,300
| +2% | +$36.3K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.31% |
24,755
-1,302
| -5% | -$87.2K |
|
87
Roper Technologies
ROP
$56.6B
| $1.51M | 0.28% |
9,677
-240
| -2% | -$37.5K |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.28% |
40,558
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.26% |
12,003
| – | – |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.24% |
+31,107
| New | +$1.27M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.23% |
45,420
+23,275
| +105% | +$635K |
|
92
Biogen
BIIB
$20.2B
| $1.12M | 0.21% |
3,299
+125
| +4% | +$42.4K |
|
93
Omnicom Group
OMC
$15.1B
| $1.08M | 0.2% |
13,875
+1,515
| +12% | +$117K |
|
94
Lumen
LUMN
$5.17B
| $1.06M | 0.2% |
26,805
| – | – |
|
|
95
Mattel
MAT
$5.9B
| $1.01M | 0.19% |
32,670
-22,175
| -40% | -$686K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $996K | 0.19% |
21,850
-1,000
| -4% | -$45.6K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $986K | 0.18% |
3,736
+25
| +0.7% | +$6.6K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $935K | 0.17% |
9,138
+830
| +10% | +$84.9K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $932K | 0.17% |
24,595
+500
| +2% | +$18.9K |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $930K | 0.17% |
45,985
-2,548
| -5% | -$51.5K |
|