WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.44%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$531M
AUM Growth
+$531M
(-1.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
170
New
3
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$953K |
| 4 |
United Natural Foods
UNFI
|
$782K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$490K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$489K |
| 5 |
Procter & Gamble
PG
|
$480K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.3B
| $2.24M | 0.42% |
53,396
-4,343
| -8% | -$182K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.41% |
25,530
+965
| +4% | +$81.5K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.04M | 0.38% |
32,160
-300
| -0.9% | -$19K |
|
79
Amgen
AMGN
$152B
| $2.03M | 0.38% |
13,220
| – | – |
|
80
PNC Financial Services
PNC
$80.1B
| $2.03M | 0.38% |
21,201
+225
| +1% | +$21.5K |
|
81
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.38% |
22,460
-200
| -0.9% | -$18K |
|
82
Southern Company
SO
$101B
| $2.02M | 0.38% |
48,196
+2,530
| +6% | +$106K |
|
83
Bank of America
BAC
$369B
| $1.88M | 0.35% |
110,299
-3,463
| -3% | -$58.9K |
|
84
Intel
INTC
$105B
| $1.87M | 0.35% |
61,528
+10,950
| +22% | +$333K |
|
85
Roper Technologies
ROP
$56B
| $1.85M | 0.35% |
10,702
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.34% |
13,340
-2,147
| -14% | -$292K |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | 0.31% |
20,079
-160
| -0.8% | -$12.9K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.28% |
25,990
+635
| +3% | +$36.2K |
|
89
Biogen
BIIB
$20.8B
| $1.33M | 0.25% |
3,299
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.22% |
4,291
-200
| -4% | -$54.6K |
|
91
Omnicom Group
OMC
$15B
| $1.13M | 0.21% |
16,225
+500
| +3% | +$34.7K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.21% |
20,290
| – | – |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $991K | 0.19% |
7,967
-600
| -7% | -$74.6K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.18% |
24,695
+100
| +0.4% | +$3.96K |
|
|
95
Neurocrine Biosciences
NBIX
$13.6B
| $953K | 0.18% |
+19,955
| New | +$953K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $912K | 0.17% |
20,625
-3,300
| -14% | -$146K |
|
97
Johnson Controls International
JCI
$68.8B
| $906K | 0.17% |
18,300
+2,000
| +12% | +$99K |
|
|
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
| $900K | 0.17% |
7,877
| – | – |
|
99
FedEx
FDX
$53.1B
| $866K | 0.16% |
5,080
| – | – |
|
100
Fiserv
FI
$74B
| $859K | 0.16% |
10,375
+640
| +7% | +$53K |
|