WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$505M
AUM Growth
+$505M
(+3.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
72
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.12M |
| 2 |
Mattel
MAT
|
$2.03M |
| 3 |
Tractor Supply
TSCO
|
$1.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$883K |
| 5 |
BLUE
bluebird bio
BLUE
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Southern Company
SO
|
$935K |
| 3 |
Hologic
HOLX
|
$891K |
| 4 |
NextEra Energy, Inc.
NEE
|
$783K |
| 5 |
APC
Anadarko Petroleum
APC
|
$783K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.53% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.1M | 2.79% | 151,361 -8,419 | -5% | -$783K |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 2.74% | 161,031 +590 | +0.4% | +$50.8K |
|
3
GE Aerospace
GE
$292B
| $12.9M | 2.56% | 539,878 +13,350 | +3% | +$319K |
|
4
Procter & Gamble
PG
$368B
| $12.8M | 2.55% | 169,963 -3,511 | -2% | -$265K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.44% | 141,879 -3,568 | -2% | -$309K |
|
6
PepsiCo
PEP
$204B
| $11M | 2.17% | 137,994 -4,352 | -3% | -$346K |
|
7
Oracle
ORCL
$635B
| $10.4M | 2.06% | 313,239 -4,025 | -1% | -$134K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.06% | 311,785 -35,560 | -10% | -$1.18M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.85M | 1.95% | 63,926 -3,125 | -5% | -$482K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $9.43M | 1.87% | 104,292 +9,760 | +10% | +$883K |
|
11
AbbVie
ABBV
$372B
| $9.36M | 1.85% | 209,257 -7,829 | -4% | -$350K |
|
12
Ecolab
ECL
$78.6B
| $9.22M | 1.83% | 93,309 -450 | -0.5% | -$44.4K |
|
13
CVS Health
CVS
$92.8B
| $9.04M | 1.79% | 159,310 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $8.99M | 1.78% | 70,461 -190 | -0.3% | -$24.2K |
|
15
State Street
STT
$32.6B
| $8.97M | 1.78% | 136,456 -1,600 | -1% | -$105K |
|
16
Emerson Electric
EMR
$74.3B
| $8.7M | 1.72% | 134,475 +2,090 | +2% | +$135K |
|
|
TUC
17
DELISTED
MAC-GRAY CORP
TUC
| $8.46M | 1.68% | 581,033 | – | – |
|
18
Home Depot
HD
$405B
| $8.08M | 1.6% | 106,461 -4,290 | -4% | -$325K |
|
19
Automatic Data Processing
ADP
$123B
| $8.01M | 1.59% | 110,727 -5,925 | -5% | -$429K |
|
20
Schlumberger
SLB
$55B
| $7.86M | 1.56% | 88,965 -125 | -0.1% | -$11K |
|
21
Cisco
CSCO
$274B
| $7.63M | 1.51% | 325,823 -6,900 | -2% | -$162K |
|
22
RTX Corp
RTX
$212B
| $7.55M | 1.5% | 70,037 +175 | +0.3% | +$18.9K |
|
23
3M
MMM
$82.8B
| $7.53M | 1.49% | 63,053 -2,188 | -3% | -$261K |
|
24
Medtronic
MDT
$119B
| $7.44M | 1.47% | 139,743 -4,635 | -3% | -$247K |
|
25
Abbott
ABT
$231B
| $7.22M | 1.43% | 217,541 -4,930 | -2% | -$164K |
|