WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$564M
AUM Growth
+$564M
(+5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$701K |
| 5 |
Lincoln National
LNC
|
$671K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$580K |
| 4 |
United Natural Foods
UNFI
|
$552K |
| 5 |
Abbott
ABT
|
$502K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $17.1M | 3.03% | 156,031 +950 | +0.6% | +$104K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $16.3M | 2.89% | 96,246 -8,275 | -8% | -$1.4M |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 2.73% | 153,200 -625 | -0.4% | -$62.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.57% | 138,388 -121 | -0.1% | -$12.7K |
|
5
GE Aerospace
GE
$292B
| $13.7M | 2.44% | 523,017 -4,186 | -0.8% | -$110K |
|
6
Procter & Gamble
PG
$368B
| $12.7M | 2.25% | 161,684 -73 | -0% | -$5.74K |
|
7
Oracle
ORCL
$635B
| $12.3M | 2.19% | 304,545 -1,944 | -0.6% | -$78.8K |
|
8
PepsiCo
PEP
$204B
| $12.3M | 2.17% | 137,327 -25 | -0% | -$2.23K |
|
9
Microsoft
MSFT
$3.77T
| $11.9M | 2.11% | 286,130 +13,645 | +5% | +$569K |
|
10
CVS Health
CVS
$92.8B
| $11.6M | 2.06% | 154,410 -4,468 | -3% | -$337K |
|
11
Schlumberger
SLB
$55B
| $10.6M | 1.88% | 89,758 +308 | +0.3% | +$36.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.4M | 1.83% | 120,542 +60,346 | +100% | +$5.18M |
|
13
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.81% | 67,786 -925 | -1% | -$139K |
|
14
State Street
STT
$32.6B
| $9.56M | 1.69% | 142,057 +6,360 | +5% | +$428K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.66% | 16,199 +8,516 | +111% | +$4.94M |
|
16
Medtronic
MDT
$119B
| $9.32M | 1.65% | 146,206 +4,895 | +3% | +$312K |
|
17
Ecolab
ECL
$78.6B
| $9.18M | 1.63% | 82,456 -95 | -0.1% | -$10.6K |
|
|
18
Apple
AAPL
$3.45T
| $9.09M | 1.61% | 97,842 +83,778 | +596% | +$7.79M |
|
19
Emerson Electric
EMR
$74.3B
| $8.85M | 1.57% | 133,350 -295 | -0.2% | -$19.6K |
|
20
AbbVie
ABBV
$372B
| $8.68M | 1.54% | 153,826 -4,840 | -3% | -$273K |
|
21
Home Depot
HD
$405B
| $8.62M | 1.53% | 106,501 +550 | +0.5% | +$44.5K |
|
22
Automatic Data Processing
ADP
$123B
| $8.55M | 1.51% | 107,800 -26 | -0% | -$2.06K |
|
23
RTX Corp
RTX
$212B
| $8.41M | 1.49% | 72,843 | – | – |
|
24
Merck
MRK
$210B
| $7.97M | 1.41% | 137,802 +4,100 | +3% | +$237K |
|
25
Verizon
VZ
$186B
| $7.91M | 1.4% | 161,641 +3,455 | +2% | +$169K |
|