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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$551M
AUM Growth
+$45.7M
(+9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
42
Reduced
80
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
+$2.77M |
| 2 |
Kinder Morgan
KMI
|
+$1.09M |
| 3 |
Verizon
VZ
|
+$986K |
| 4 |
Mattel
MAT
|
+$701K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$653K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.2M |
| 2 |
Sysco
SYY
|
+$894K |
| 3 |
Ecolab
ECL
|
+$846K |
| 4 |
Cisco
CSCO
|
+$723K |
| 5 |
Southern Company
SO
|
+$594K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $16.1M | 2.92% |
158,601
-2,430
| -2% | -$225K |
|
2
GE Aerospace
GE
$376B
| $14.9M | 2.7% |
110,782
-1,870
| -2% | -$236K |
|
3
Procter & Gamble
PG
$345B
| $13.7M | 2.5% |
168,830
-1,133
| -0.7% | -$92.3K |
|
4
Johnson & Johnson
JNJ
$595B
| $12.7M | 2.31% |
138,807
-3,072
| -2% | -$283K |
|
|
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% | +$266K |
|
7
Oracle
ORCL
$382B
| $11.9M | 2.16% |
310,639
-2,600
| -0.8% | -$89.4K |
|
|
AGN
8
DELISTED
Allergan Inc
AGN
| $11.6M | 2.11% |
104,766
+474
| +0.5% | +$45.3K |
|
9
CVS Health
CVS
$135B
| $11.4M | 2.07% |
159,085
-225
| -0.1% | -$14.5K |
|
10
PepsiCo
PEP
$185B
| $11.3M | 2.06% |
136,546
-1,448
| -1% | -$120K |
|
11
AbbVie
ABBV
$431B
| $10.9M | 1.99% |
207,285
-1,972
| -0.9% | -$96.9K |
|
|
12
Microsoft
MSFT
$2.94T
| $10.4M | 1.89% |
278,685
-33,100
| -11% | -$1.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $10.3M | 1.88% |
122,452
-5,400
| -4% | -$427K |
|
14
State Street
STT
$51.6B
| $9.96M | 1.81% |
135,772
-684
| -0.5% | -$47.9K |
|
15
Emerson Electric
EMR
$76.3B
| $9.31M | 1.69% |
132,712
-1,763
| -1% | -$118K |
|
16
O'Reilly Automotive
ORLY
$68.6B
| $8.94M | 1.62% |
1,042,290
-14,625
| -1% | -$123K |
|
|
17
Ecolab
ECL
$76.1B
| $8.88M | 1.61% |
85,171
-8,138
| -9% | -$846K |
|
18
Automatic Data Processing
ADP
$98.9B
| $8.72M | 1.58% |
122,935
-3,183
| -3% | -$214K |
|
19
Home Depot
HD
$340B
| $8.65M | 1.57% |
105,116
-1,345
| -1% | -$105K |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $8.61M | 1.56% |
308,271
-1,606
| -0.5% | -$40.6K |
|
21
3M
MMM
$83.7B
| $8.53M | 1.55% |
72,750
-2,661
| -4% | -$283K |
|
22
RTX Corp
RTX
$264B
| $8.3M | 1.51% |
115,906
+4,617
| +4% | +$315K |
|
23
Medtronic
MDT
$103B
| $8.29M | 1.51% |
144,375
+4,632
| +3% | +$263K |
|
24
Abbott
ABT
$155B
| $8.16M | 1.48% |
212,990
-4,551
| -2% | -$168K |
|
25
SLB Ltd
SLB
$71.1B
| $7.95M | 1.44% |
88,225
-740
| -0.8% | -$66.8K |
|
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