WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.85%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$520M
AUM Growth
+$520M
(-7.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.45M |
| 2 |
F5
FFIV
|
$1.26M |
| 3 |
Flowserve
FLS
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 5 |
Qualcomm
QCOM
|
$958K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.82M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.56M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.8M | 2.85% | 146,041 -9,990 | -6% | -$1.01M |
|
2
Exxon Mobil
XOM
$487B
| $13.6M | 2.62% | 144,801 -8,399 | -5% | -$790K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.52% | 123,105 -15,283 | -11% | -$1.63M |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 2.46% | 276,051 -10,079 | -4% | -$467K |
|
5
GE Aerospace
GE
$292B
| $12.4M | 2.38% | 482,052 -40,965 | -8% | -$1.05M |
|
6
Procter & Gamble
PG
$368B
| $12.3M | 2.37% | 147,384 -14,300 | -9% | -$1.2M |
|
7
PepsiCo
PEP
$204B
| $11.7M | 2.25% | 125,579 -11,748 | -9% | -$1.09M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $11.3M | 2.18% | 63,566 -32,680 | -34% | -$5.82M |
|
9
CVS Health
CVS
$92.8B
| $11.3M | 2.17% | 141,533 -12,877 | -8% | -$1.02M |
|
10
Oracle
ORCL
$635B
| $10.9M | 2.09% | 283,452 -21,093 | -7% | -$807K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.4M | 2% | 109,937 -10,605 | -9% | -$1.01M |
|
12
State Street
STT
$32.6B
| $9.72M | 1.87% | 132,017 -10,040 | -7% | -$739K |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.65M | 1.86% | 64,171 -3,615 | -5% | -$544K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.82% | 16,257 +58 | +0.4% | +$33.8K |
|
15
Ecolab
ECL
$78.6B
| $8.68M | 1.67% | 75,572 -6,884 | -8% | -$790K |
|
16
Schlumberger
SLB
$55B
| $8.55M | 1.64% | 84,031 -5,727 | -6% | -$582K |
|
17
Medtronic
MDT
$119B
| $8.41M | 1.62% | 135,731 -10,475 | -7% | -$649K |
|
18
Home Depot
HD
$405B
| $8.37M | 1.61% | 91,207 -15,294 | -14% | -$1.4M |
|
19
Kinder Morgan
KMI
$60B
| $8.32M | 1.6% | 216,865 +7,785 | +4% | +$298K |
|
20
Automatic Data Processing
ADP
$123B
| $8.14M | 1.57% | 97,988 -9,812 | -9% | -$815K |
|
21
RTX Corp
RTX
$212B
| $7.9M | 1.52% | 74,823 +1,980 | +3% | +$209K |
|
22
Emerson Electric
EMR
$74.3B
| $7.72M | 1.49% | 123,394 -9,956 | -7% | -$623K |
|
23
Merck
MRK
$210B
| $7.7M | 1.48% | 129,870 -7,932 | -6% | -$470K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.4M | 1.42% | 54,433 -3,400 | -6% | -$462K |
|
|
25
AbbVie
ABBV
$372B
| $7.32M | 1.41% | 126,803 -27,023 | -18% | -$1.56M |
|