WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.39M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.16M |
| 3 |
Verizon
VZ
|
$764K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$728K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$445K |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$2.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 4 |
Cisco
CSCO
|
$908K |
| 5 |
3M
MMM
|
$799K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15M | 2.8% | 153,825 -4,776 | -3% | -$467K |
|
2
GE Aerospace
GE
$292B
| $13.6M | 2.54% | 527,203 -3,714 | -0.7% | -$96.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.53% | 138,509 -298 | -0.2% | -$29.3K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $13.1M | 2.45% | 155,081 +750 | +0.5% | +$63.6K |
|
5
Procter & Gamble
PG
$368B
| $13M | 2.43% | 161,757 -7,073 | -4% | -$570K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $13M | 2.41% | 104,521 -245 | -0.2% | -$30.4K |
|
7
Oracle
ORCL
$635B
| $12.5M | 2.33% | 306,489 -4,150 | -1% | -$170K |
|
8
CVS Health
CVS
$92.8B
| $11.9M | 2.21% | 158,878 -207 | -0.1% | -$15.5K |
|
9
PepsiCo
PEP
$204B
| $11.5M | 2.13% | 137,352 +806 | +0.6% | +$67.3K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.08% | 272,485 -6,200 | -2% | -$254K |
|
11
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.9% | 68,711 -775 | -1% | -$115K |
|
12
State Street
STT
$32.6B
| $9.44M | 1.76% | 135,697 -75 | -0.1% | -$5.22K |
|
13
Emerson Electric
EMR
$74.3B
| $8.93M | 1.66% | 133,645 +933 | +0.7% | +$62.3K |
|
14
Ecolab
ECL
$78.6B
| $8.92M | 1.66% | 82,551 -2,620 | -3% | -$283K |
|
15
Schlumberger
SLB
$55B
| $8.72M | 1.62% | 89,450 +1,225 | +1% | +$119K |
|
16
Medtronic
MDT
$119B
| $8.7M | 1.62% | 141,311 -3,064 | -2% | -$189K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 1.59% | 7,683 +5 | +0.1% | +$5.57K |
|
18
RTX Corp
RTX
$212B
| $8.51M | 1.58% | 72,843 -100 | -0.1% | -$11.7K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.4M | 1.56% | 60,196 -1,030 | -2% | -$144K |
|
20
Home Depot
HD
$405B
| $8.38M | 1.56% | 105,951 +835 | +0.8% | +$66.1K |
|
21
Automatic Data Processing
ADP
$123B
| $8.33M | 1.55% | 107,826 -106 | -0.1% | -$8.19K |
|
|
22
AbbVie
ABBV
$372B
| $8.16M | 1.52% | 158,666 -48,619 | -23% | -$2.5M |
|
23
Abbott
ABT
$231B
| $7.63M | 1.42% | 198,089 -14,901 | -7% | -$574K |
|
24
Merck
MRK
$210B
| $7.59M | 1.41% | 133,702 -1,825 | -1% | -$104K |
|
25
Apple
AAPL
$3.45T
| $7.55M | 1.4% | 14,064 +5 | +0% | +$2.68K |
|