WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.93%
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
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
35
Reduced
80
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$2.39M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$655K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$635K |
Top Sells
| 1 |
APA Corp
APA
|
$918K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$889K |
| 3 |
Mattel
MAT
|
$686K |
| 4 |
Helmerich & Payne
HP
|
$592K |
| 5 |
AbbVie
ABBV
|
$563K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $13.4M | 2.49% | 139,138 -2,395 | -2% | -$231K |
|
2
Exxon Mobil
XOM
$487B
| $13.2M | 2.45% | 142,440 -2,361 | -2% | -$218K |
|
3
Procter & Gamble
PG
$368B
| $13.1M | 2.43% | 143,794 -3,590 | -2% | -$327K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 2.36% | 273,676 -2,375 | -0.9% | -$110K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $12.6M | 2.35% | 59,386 -4,180 | -7% | -$889K |
|
6
Oracle
ORCL
$635B
| $12.6M | 2.34% | 279,777 -3,675 | -1% | -$165K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.34% | 120,209 -2,896 | -2% | -$303K |
|
8
O'Reilly Automotive
ORLY
$88B
| $12.2M | 2.27% | 63,470 -701 | -1% | -$135K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.2M | 2.26% | 108,667 -1,270 | -1% | -$142K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $12M | 2.23% | 145,791 -250 | -0.2% | -$20.6K |
|
11
PepsiCo
PEP
$204B
| $11.9M | 2.2% | 125,394 -185 | -0.1% | -$17.5K |
|
12
GE Aerospace
GE
$292B
| $11.8M | 2.2% | 468,342 -13,710 | -3% | -$346K |
|
13
State Street
STT
$32.6B
| $10.2M | 1.89% | 129,709 -2,308 | -2% | -$181K |
|
14
Medtronic
MDT
$119B
| $9.78M | 1.82% | 135,466 -265 | -0.2% | -$19.1K |
|
15
Kinder Morgan
KMI
$60B
| $9.38M | 1.74% | 221,790 +4,925 | +2% | +$208K |
|
16
Home Depot
HD
$405B
| $9.34M | 1.74% | 89,018 -2,189 | -2% | -$230K |
|
17
RTX Corp
RTX
$212B
| $8.58M | 1.59% | 74,640 -183 | -0.2% | -$21K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 1.58% | 16,087 -170 | -1% | -$89.8K |
|
19
3M
MMM
$82.8B
| $8.37M | 1.56% | 50,943 -50 | -0.1% | -$8.22K |
|
20
Intuitive Surgical
ISRG
$170B
| $8.26M | 1.53% | 15,617 +183 | +1% | +$96.8K |
|
21
Automatic Data Processing
ADP
$123B
| $8.13M | 1.51% | 97,563 -425 | -0.4% | -$35.4K |
|
22
Ecolab
ECL
$78.6B
| $7.91M | 1.47% | 75,632 +60 | +0.1% | +$6.27K |
|
|
23
AbbVie
ABBV
$372B
| $7.74M | 1.44% | 118,197 -8,606 | -7% | -$563K |
|
24
Merck
MRK
$210B
| $7.57M | 1.41% | 133,370 +3,500 | +3% | +$199K |
|
25
Emerson Electric
EMR
$74.3B
| $7.51M | 1.4% | 121,709 -1,685 | -1% | -$104K |
|