WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.41%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$551M
AUM Growth
+$551M
(+9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
43
Reduced
79
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$2.99M |
| 2 |
Kinder Morgan
KMI
|
$1.12M |
| 3 |
Verizon
VZ
|
$986K |
| 4 |
Mattel
MAT
|
$748K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Sysco
SYY
|
$955K |
| 3 |
Ecolab
ECL
|
$849K |
| 4 |
Cisco
CSCO
|
$733K |
| 5 |
Southern Company
SO
|
$592K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.1M | 2.92% | 158,601 -2,430 | -2% | -$246K |
|
2
GE Aerospace
GE
$292B
| $14.9M | 2.7% | 530,917 -8,961 | -2% | -$251K |
|
3
Procter & Gamble
PG
$368B
| $13.7M | 2.5% | 168,830 -1,133 | -0.7% | -$92.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.31% | 138,807 -3,072 | -2% | -$281K |
|
|
TUC
5
DELISTED
MAC-GRAY CORP
TUC
| $12.3M | 2.24% | 581,033 | – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $12.2M | 2.22% | 154,331 +2,970 | +2% | +$236K |
|
7
Oracle
ORCL
$635B
| $11.9M | 2.16% | 310,639 -2,600 | -0.8% | -$99.5K |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $11.6M | 2.11% | 104,766 +474 | +0.5% | +$52.7K |
|
9
CVS Health
CVS
$92.8B
| $11.4M | 2.07% | 159,085 -225 | -0.1% | -$16.1K |
|
10
PepsiCo
PEP
$204B
| $11.3M | 2.06% | 136,546 -1,448 | -1% | -$120K |
|
11
AbbVie
ABBV
$372B
| $10.9M | 1.99% | 207,285 -1,972 | -0.9% | -$104K |
|
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.89% | 278,685 -33,100 | -11% | -$1.24M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $10.3M | 1.88% | 61,226 -2,700 | -4% | -$456K |
|
14
State Street
STT
$32.6B
| $9.96M | 1.81% | 135,772 -684 | -0.5% | -$50.2K |
|
15
Emerson Electric
EMR
$74.3B
| $9.31M | 1.69% | 132,712 -1,763 | -1% | -$124K |
|
16
O'Reilly Automotive
ORLY
$88B
| $8.94M | 1.62% | 69,486 -975 | -1% | -$125K |
|
|
17
Ecolab
ECL
$78.6B
| $8.88M | 1.61% | 85,171 -8,138 | -9% | -$849K |
|
18
Automatic Data Processing
ADP
$123B
| $8.72M | 1.58% | 107,932 -2,795 | -3% | -$226K |
|
19
Home Depot
HD
$405B
| $8.66M | 1.57% | 105,116 -1,345 | -1% | -$111K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 1.56% | 7,678 -40 | -0.5% | -$44.8K |
|
21
3M
MMM
$82.8B
| $8.53M | 1.55% | 60,828 -2,225 | -4% | -$312K |
|
22
RTX Corp
RTX
$212B
| $8.3M | 1.51% | 72,943 +2,906 | +4% | +$331K |
|
23
Medtronic
MDT
$119B
| $8.29M | 1.51% | 144,375 +4,632 | +3% | +$266K |
|
24
Abbott
ABT
$231B
| $8.16M | 1.48% | 212,990 -4,551 | -2% | -$174K |
|
25
Schlumberger
SLB
$55B
| $7.95M | 1.44% | 88,225 -740 | -0.8% | -$66.7K |
|