WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.3% |
25,859
-325
| -1% | -$18.8K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.3% |
25,445
-2,710
| -10% | -$158K |
|
78
Amgen
AMGN
$153B
| $1.45M | 0.29% |
9,920
-800
| -7% | -$117K |
|
79
Boeing
BA
$176B
| $1.45M | 0.29% |
9,303
-610
| -6% | -$94.9K |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.28% |
22,210
-100
| -0.4% | -$6.24K |
|
81
APA Corp
APA
$8.11B
| $1.34M | 0.27% |
21,137
-550
| -3% | -$34.9K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.27% |
24,330
+375
| +2% | +$20.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
7,752
+215
| +3% | +$35K |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.25% |
16,855
-3,437
| -17% | -$249K |
|
85
Wells Fargo
WFC
$258B
| $1.16M | 0.24% |
21,084
-90
| -0.4% | -$4.96K |
|
86
American Express
AXP
$225B
| $1.11M | 0.22% |
14,912
-50
| -0.3% | -$3.71K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.22% |
3,637
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $1.09M | 0.22% |
11,710
-300
| -2% | -$28K |
|
89
General Dynamics
GD
$86.8B
| $1.09M | 0.22% |
6,315
+500
| +9% | +$86.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.21% |
29,007
+162
| +0.6% | +$5.8K |
|
91
Omnicom Group
OMC
$15B
| $1.01M | 0.2% |
11,815
-2,575
| -18% | -$219K |
|
92
Flowserve
FLS
$6.99B
| $915K | 0.19% |
19,045
-750
| -4% | -$36K |
|
93
Emergent Biosolutions
EBS
$418M
| $904K | 0.18% |
27,531
-5,606
| -17% | -$184K |
|
94
T Rowe Price
TROW
$23.2B
| $835K | 0.17% |
11,095
-285
| -3% | -$21.4K |
|
95
FedEx
FDX
$53.2B
| $830K | 0.17% |
4,455
+100
| +2% | +$18.6K |
|
96
Caterpillar
CAT
$194B
| $800K | 0.16% |
8,625
-1,375
| -14% | -$128K |
|
97
Biogen
BIIB
$20.8B
| $764K | 0.15% |
2,693
+146
| +6% | +$41.4K |
|
98
Leggett & Platt
LEG
$1.28B
| $758K | 0.15% |
15,500
| – | – |
|
99
Chevron
CVX
$318B
| $752K | 0.15% |
6,386
-75
| -1% | -$8.83K |
|
100
Hershey
HSY
$37.4B
| $751K | 0.15% |
7,265
-250
| -3% | -$25.8K |
|