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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.5M | 2.96% | +160,441 | New | +$14.5M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $13.7M | 2.81% | +159,780 | New | +$13.7M |
|
|
3
Procter & Gamble
PG
$368B
| $13.4M | 2.73% | +173,474 | New | +$13.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.55% | +145,447 | New | +$12.5M |
|
|
5
GE Aerospace
GE
$292B
| $12.2M | 2.5% | +526,528 | New | +$12.2M |
|
6
Microsoft
MSFT
$3.77T
| $12M | 2.45% | +347,345 | New | +$12M |
|
7
PepsiCo
PEP
$204B
| $11.6M | 2.38% | +142,346 | New | +$11.6M |
|
8
Oracle
ORCL
$635B
| $9.74M | 1.99% | +317,264 | New | +$9.74M |
|
9
CVS Health
CVS
$92.8B
| $9.11M | 1.86% | +159,310 | New | +$9.11M |
|
10
State Street
STT
$32.6B
| $9M | 1.84% | +138,056 | New | +$9M |
|
11
AbbVie
ABBV
$372B
| $8.97M | 1.83% | +217,086 | New | +$8.97M |
|
12
Home Depot
HD
$405B
| $8.58M | 1.75% | +110,751 | New | +$8.58M |
|
|
TUC
13
DELISTED
MAC-GRAY CORP
TUC
| $8.25M | 1.69% | +581,033 | New | +$8.25M |
|
14
Cisco
CSCO
$274B
| $8.1M | 1.65% | +332,723 | New | +$8.1M |
|
15
Intuitive Surgical
ISRG
$170B
| $8.04M | 1.64% | +15,884 | New | +$8.04M |
|
16
Automatic Data Processing
ADP
$123B
| $8.03M | 1.64% | +116,652 | New | +$8.03M |
|
17
Ecolab
ECL
$78.6B
| $7.99M | 1.63% | +93,759 | New | +$7.99M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $7.96M | 1.63% | +94,532 | New | +$7.96M |
|
19
O'Reilly Automotive
ORLY
$88B
| $7.96M | 1.63% | +70,651 | New | +$7.96M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.84M | 1.6% | +67,051 | New | +$7.84M |
|
21
Abbott
ABT
$231B
| $7.76M | 1.59% | +222,471 | New | +$7.76M |
|
22
Medtronic
MDT
$119B
| $7.43M | 1.52% | +144,378 | New | +$7.43M |
|
23
Emerson Electric
EMR
$74.3B
| $7.22M | 1.48% | +132,385 | New | +$7.22M |
|
24
3M
MMM
$82.8B
| $7.13M | 1.46% | +65,241 | New | +$7.13M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 1.37% | +82,450 | New | +$6.72M |
|