WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$9.15M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.35% |
20,951
+300
| +1% | +$24.4K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.31% |
81,088
+3,750
| +5% | +$70.2K |
|
78
United Natural Foods
UNFI
$1.7B
| $1.48M | 0.3% |
31,565
-900
| -3% | -$42.1K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.3% |
+26,184
| New | +$1.47M |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.27% |
24,820
-2,050
| -8% | -$109K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.27% |
23,925
-875
| -4% | -$48.3K |
|
82
Bank of America
BAC
$371B
| $1.3M | 0.27% |
98,064
+725
| +0.7% | +$9.62K |
|
83
Omnicom Group
OMC
$15B
| $1.3M | 0.27% |
15,935
+30
| +0.2% | +$2.45K |
|
84
Boeing
BA
$176B
| $1.29M | 0.27% |
9,928
-200
| -2% | -$26K |
|
85
APA Corp
APA
$8.11B
| $1.23M | 0.25% |
22,064
+80
| +0.4% | +$4.45K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.24% |
20,292
+2
| +0% | +$115 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.22% |
7,477
+350
| +5% | +$50.7K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.21% |
22,375
+450
| +2% | +$20.9K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.21% |
28,845
+575
| +2% | +$20.3K |
|
90
Wells Fargo
WFC
$258B
| $1.01M | 0.21% |
21,259
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $990K | 0.2% |
3,637
-100
| -3% | -$27.2K |
|
|
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
| $950K | 0.2% |
15,754
| – | – |
|
93
American Express
AXP
$225B
| $943K | 0.19% |
15,517
-400
| -3% | -$24.3K |
|
94
Flowserve
FLS
$6.99B
| $928K | 0.19% |
20,545
-1,650
| -7% | -$74.5K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $907K | 0.19% |
19,959
+4
| +0% | +$182 |
|
96
Honeywell
HON
$136B
| $852K | 0.18% |
7,683
| – | – |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $849K | 0.18% |
1,513
-1
| -0.1% | -$561 |
|
98
Hershey
HSY
$37.4B
| $844K | 0.17% |
7,440
-1,550
| -17% | -$176K |
|
99
T Rowe Price
TROW
$23.2B
| $830K | 0.17% |
11,380
| – | – |
|
100
Novartis
NVS
$248B
| $824K | 0.17% |
11,148
-1,972
| -15% | -$146K |
|