WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.28% |
23,663
-2,500
| -10% | -$158K |
|
77
General Dynamics
GD
$87.3B
| $1.48M | 0.28% |
6,715
| – | – |
|
78
Amgen
AMGN
$154B
| $1.47M | 0.28% |
8,640
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.28% |
22,970
-245
| -1% | -$15.6K |
|
80
Dominion Energy
D
$50.5B
| $1.43M | 0.27% |
21,172
| – | – |
|
81
BP
BP
$90.8B
| $1.4M | 0.26% |
34,562
-1,825
| -5% | -$74K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.38M | 0.26% |
29,465
+25
| +0.1% | +$1.17K |
|
83
Neurocrine Biosciences
NBIX
$13.8B
| $1.38M | 0.26% |
16,578
| – | – |
|
84
FibroGen
FGEN
$47.8M
| $1.31M | 0.25% |
28,415
| – | – |
|
85
Flowserve
FLS
$7.02B
| $1.24M | 0.23% |
28,600
-1,500
| -5% | -$65K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.22% |
3,472
| – | – |
|
87
Analog Devices
ADI
$124B
| $1.15M | 0.22% |
12,666
+3,217
| +34% | +$293K |
|
88
American Express
AXP
$230B
| $1.14M | 0.22% |
12,237
-895
| -7% | -$83.5K |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $1.07M | 0.2% |
6,271
| – | – |
|
90
Caterpillar
CAT
$196B
| $1.04M | 0.2% |
7,058
-335
| -5% | -$49.4K |
|
91
Southern Company
SO
$102B
| $979K | 0.19% |
21,926
-1,700
| -7% | -$75.9K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $967K | 0.18% |
9,090
+500
| +6% | +$53.2K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.18% |
21,849
| – | – |
|
94
S&P Global
SPGI
$167B
| $950K | 0.18% |
4,970
-400
| -7% | -$76.5K |
|
95
Iron Mountain
IRM
$26.4B
| $904K | 0.17% |
27,498
+2,350
| +9% | +$77.3K |
|
96
FedEx
FDX
$52.9B
| $892K | 0.17% |
3,715
| – | – |
|
97
Chevron
CVX
$326B
| $852K | 0.16% |
7,468
-130
| -2% | -$14.8K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $826K | 0.16% |
16,855
| – | – |
|
99
Wells Fargo
WFC
$262B
| $773K | 0.15% |
14,749
-4,275
| -22% | -$224K |
|
100
Akamai
AKAM
$11.3B
| $760K | 0.14% |
10,708
| – | – |
|