WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$475M
AUM Growth
+$475M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.57M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 5 |
McDonald's
MCD
|
$934K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.37% | 20,651 | – | – |
|
77
Fiserv
FI
$75.1B
| $1.64M | 0.35% | 16,025 | – | – |
|
78
Kinder Morgan
KMI
$60B
| $1.38M | 0.29% | 77,338 +2,350 | +3% | +$42K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34M | 0.28% | 13,435 -5,175 | -28% | -$515K |
|
80
Omnicom Group
OMC
$15.2B
| $1.32M | 0.28% | 15,905 | – | – |
|
81
Bank of America
BAC
$376B
| $1.32M | 0.28% | 97,339 | – | – |
|
82
United Natural Foods
UNFI
$1.71B
| $1.31M | 0.28% | 32,465 | – | – |
|
|
83
Boeing
BA
$177B
| $1.29M | 0.27% | +10,128 | New | +$1.29M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.25% | 20,290 | – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.25% | 24,800 +8,640 | +53% | +$419K |
|
86
APA Corp
APA
$8.31B
| $1.07M | 0.23% | 21,984 -100 | -0.5% | -$4.88K |
|
87
Wells Fargo
WFC
$263B
| $1.03M | 0.22% | +21,259 | New | +$1.03M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.21% | 7,127 -50 | -0.7% | -$7.09K |
|
89
Flowserve
FLS
$7.02B
| $986K | 0.21% | 22,195 +100 | +0.5% | +$4.44K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $982K | 0.21% | 3,737 | – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $978K | 0.21% | 28,270 | – | – |
|
92
American Express
AXP
$231B
| $977K | 0.21% | 15,917 +12,650 | +387% | +$776K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $977K | 0.21% | 21,925 | – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $870K | 0.18% | 22,325 +200 | +0.9% | +$7.79K |
|
95
Novartis
NVS
$245B
| $852K | 0.18% | +11,756 | New | +$852K |
|
96
T Rowe Price
TROW
$23.6B
| $836K | 0.18% | +11,380 | New | +$836K |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $833K | 0.18% | 19,611 | – | – |
|
98
Hershey
HSY
$37.3B
| $828K | 0.17% | +8,990 | New | +$828K |
|
99
Caterpillar
CAT
$196B
| $822K | 0.17% | +10,745 | New | +$822K |
|
100
Honeywell
HON
$139B
| $821K | 0.17% | +7,325 | New | +$821K |
|