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
+$484M
(+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
64
Reduced
58
Closed
8
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $817K | 0.17% |
5,865
| – | – |
|
102
Caterpillar
CAT
$194B
| $815K | 0.17% |
10,745
| – | – |
|
103
Leggett & Platt
LEG
$1.28B
| $787K | 0.16% |
15,400
| – | – |
|
|
104
S&P Global
SPGI
$165B
| $781K | 0.16% |
+7,285
| New | +$781K |
|
105
FedEx
FDX
$53.2B
| $669K | 0.14% |
4,405
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $657K | 0.14% |
18,570
+1,725
| +10% | +$61K |
|
107
Chevron
CVX
$318B
| $656K | 0.14% |
6,260
| – | – |
|
108
Johnson Controls International
JCI
$68.9B
| $652K | 0.13% |
14,725
-7,600
| -34% | -$337K |
|
109
Emergent Biosolutions
EBS
$418M
| $619K | 0.13% |
22,017
+1
| +0% | +$28 |
|
110
Biogen
BIIB
$20.8B
| $612K | 0.13% |
2,532
-2
| -0.1% | -$483 |
|
111
Cognizant
CTSH
$35.1B
| $577K | 0.12% |
10,085
+4
| +0% | +$229 |
|
112
Lowe's Companies
LOW
$146B
| $519K | 0.11% |
6,555
+350
| +6% | +$27.7K |
|
113
Patterson-UTI
PTEN
$2.13B
| $507K | 0.1% |
23,760
+5
| +0% | +$107 |
|
114
Gilead Sciences
GILD
$140B
| $484K | 0.1% |
5,807
-4
| -0.1% | -$333 |
|
115
Silicom
SILC
$91.9M
| $461K | 0.1% |
15,419
-2
| -0% | -$60 |
|
116
Ubiquiti
UI
$33B
| $459K | 0.09% |
11,863
+1
| +0% | +$39 |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $445K | 0.09% |
5,173
-4
| -0.1% | -$344 |
|
118
Danaher
DHR
$143B
| $444K | 0.09% |
4,400
-250
| -5% | -$25.2K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.09% |
34,552
| – | – |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $416K | 0.09% |
26,628
-1
| -0% | -$14 |
|
|
ELME
121
Elme Communities
ELME
$1.5B
| $396K | 0.08% |
12,579
+2,695
| +27% | +$84.8K |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $377K | 0.08% |
10,071
-4
| -0% | -$150 |
|
123
Alibaba
BABA
$325B
| $377K | 0.08% |
4,741
| – | – |
|
|
KERX
124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $375K | 0.08% |
56,593
+5
| +0% | +$33 |
|
125
Vodafone
VOD
$28.2B
| $350K | 0.07% |
11,333
-23
| -0.2% | -$710 |
|