WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.5M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.17% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.07B
| $652K | 0.13% | +30,955 | New | +$652K |
|
102
Truist Financial
TFC
$60.4B
| $633K | 0.13% | +18,674 | New | +$633K |
|
103
Freeport-McMoran
FCX
$63.7B
| $616K | 0.13% | +22,323 | New | +$616K |
|
104
Amgen
AMGN
$155B
| $609K | 0.12% | +6,172 | New | +$609K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $577K | 0.12% | +8,692 | New | +$577K |
|
106
Helmerich & Payne
HP
$2.08B
| $570K | 0.12% | +9,120 | New | +$570K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $567K | 0.12% | +8,570 | New | +$567K |
|
108
Mattel
MAT
$5.9B
| $563K | 0.12% | +12,425 | New | +$563K |
|
109
Paychex
PAYX
$50.2B
| $548K | 0.11% | +15,016 | New | +$548K |
|
110
Johnson Controls International
JCI
$69.9B
| $539K | 0.11% | +15,050 | New | +$539K |
|
|
BMC
111
DELISTED
BMC SOFTWARE, INC
BMC
| $534K | 0.11% | +11,834 | New | +$534K |
|
112
Omnicom Group
OMC
$15.2B
| $527K | 0.11% | +8,380 | New | +$527K |
|
113
Cognizant
CTSH
$35.3B
| $499K | 0.1% | +7,964 | New | +$499K |
|
|
CKSW
114
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $496K | 0.1% | +59,484 | New | +$496K |
|
115
FedEx
FDX
$54.5B
| $491K | 0.1% | +4,985 | New | +$491K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.1% | +26,629 | New | +$490K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.1% | +9,312 | New | +$489K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481K | 0.1% | +7,200 | New | +$481K |
|
119
Gilead Sciences
GILD
$140B
| $478K | 0.1% | +9,320 | New | +$478K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $467K | 0.1% | +12,675 | New | +$467K |
|
121
Iron Mountain
IRM
$27.3B
| $464K | 0.09% | +17,445 | New | +$464K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $462K | 0.09% | +12,055 | New | +$462K |
|
123
Patterson-UTI
PTEN
$2.24B
| $460K | 0.09% | +23,755 | New | +$460K |
|
124
Nabors Industries
NBR
$543M
| $459K | 0.09% | +30,005 | New | +$459K |
|
125
Opko Health
OPK
$1.1B
| $420K | 0.09% | +59,176 | New | +$420K |
|