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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
+6.62%
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
$564M
AUM Growth
+$26.8M
(+5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$732K |
| 2 |
Lincoln National
LNC
|
+$644K |
| 3 |
SDPI
Superior Drilling Products Inc.
SDPI
|
+$586K |
| 4 |
Kinder Morgan
KMI
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$552K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.52M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$582K |
| 4 |
United Natural Foods
UNFI
|
+$567K |
| 5 |
Abbott
ABT
|
+$482K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $17.1M | 3.03% |
156,031
+950
| +0.6% | +$96.7K |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $16.3M | 2.89% |
96,246
-8,275
| -8% | -$1.29M |
|
3
ExxonMobil
XOM
$599B
| $15.4M | 2.73% |
153,200
-625
| -0.4% | -$63K |
|
4
Johnson & Johnson
JNJ
$595B
| $14.5M | 2.57% |
138,388
-121
| -0.1% | -$12.2K |
|
5
GE Aerospace
GE
$376B
| $13.7M | 2.44% |
109,134
-873
| -0.8% | -$111K |
|
6
Procter & Gamble
PG
$345B
| $12.7M | 2.25% |
161,684
-73
| -0% | -$5.89K |
|
7
Oracle
ORCL
$382B
| $12.3M | 2.19% |
304,545
-1,944
| -0.6% | -$80K |
|
8
PepsiCo
PEP
$185B
| $12.3M | 2.17% |
137,327
-25
| -0% | -$2.16K |
|
|
9
Microsoft
MSFT
$2.94T
| $11.9M | 2.11% |
286,130
+13,645
| +5% | +$552K |
|
10
CVS Health
CVS
$135B
| $11.6M | 2.06% |
154,410
-4,468
| -3% | -$338K |
|
11
SLB Ltd
SLB
$71.1B
| $10.6M | 1.88% |
89,758
+308
| +0.3% | +$31.7K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.4M | 1.83% |
120,542
+150
| +0.1% | +$11.4K |
|
13
O'Reilly Automotive
ORLY
$68.6B
| $10.2M | 1.81% |
1,016,790
-13,875
| -1% | -$137K |
|
14
State Street
STT
$51.6B
| $9.55M | 1.69% |
142,057
+6,360
| +5% | +$418K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $9.39M | 1.66% |
324,869
+16,397
| +5% | +$445K |
|
16
Medtronic
MDT
$103B
| $9.32M | 1.65% |
146,206
+4,895
| +3% | +$297K |
|
17
Ecolab
ECL
$76.1B
| $9.18M | 1.63% |
82,456
-95
| -0.1% | -$10.2K |
|
18
Apple
AAPL
$4.81T
| $9.09M | 1.61% |
391,368
-2,424
| -0.6% | -$51.6K |
|
19
Emerson Electric
EMR
$76.3B
| $8.85M | 1.57% |
133,350
-295
| -0.2% | -$19.8K |
|
20
AbbVie
ABBV
$431B
| $8.68M | 1.54% |
153,826
-4,840
| -3% | -$254K |
|
21
Home Depot
HD
$340B
| $8.62M | 1.53% |
106,501
+550
| +0.5% | +$43.4K |
|
22
Automatic Data Processing
ADP
$98.9B
| $8.55M | 1.51% |
122,784
-30
| -0% | -$2.05K |
|
23
RTX Corp
RTX
$264B
| $8.41M | 1.49% |
115,748
| – | – |
|
24
Merck
MRK
$305B
| $7.97M | 1.41% |
144,416
+4,296
| +3% | +$234K |
|
25
Verizon
VZ
$179B
| $7.91M | 1.4% |
161,641
+3,455
| +2% | +$167K |
|
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