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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
+6.92%
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
$538M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$748K |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$663K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$495K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.14M |
| 2 |
APA Corp
APA
|
+$1.04M |
| 3 |
AGN
Allergan Inc
AGN
|
+$831K |
| 4 |
Mattel
MAT
|
+$682K |
| 5 |
Helmerich & Payne
HP
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $13.4M | 2.49% |
139,138
-2,395
| -2% | -$211K |
|
2
ExxonMobil
XOM
$599B
| $13.2M | 2.45% |
142,440
-2,361
| -2% | -$220K |
|
3
Procter & Gamble
PG
$345B
| $13.1M | 2.43% |
143,794
-3,590
| -2% | -$316K |
|
4
Microsoft
MSFT
$2.94T
| $12.7M | 2.36% |
273,676
-2,375
| -0.9% | -$111K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $12.6M | 2.35% |
59,386
-4,180
| -7% | -$831K |
|
6
Oracle
ORCL
$382B
| $12.6M | 2.34% |
279,777
-3,675
| -1% | -$150K |
|
7
Johnson & Johnson
JNJ
$595B
| $12.6M | 2.34% |
120,209
-2,896
| -2% | -$305K |
|
8
O'Reilly Automotive
ORLY
$68.6B
| $12.2M | 2.27% |
952,050
-10,515
| -1% | -$123K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.2M | 2.26% |
108,667
-1,270
| -1% | -$134K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $12M | 2.23% |
145,791
-250
| -0.2% | -$21.8K |
|
11
PepsiCo
PEP
$185B
| $11.9M | 2.2% |
125,394
-185
| -0.1% | -$17.7K |
|
12
GE Aerospace
GE
$376B
| $11.8M | 2.2% |
97,725
-2,861
| -3% | -$352K |
|
13
State Street
STT
$51.6B
| $10.2M | 1.89% |
129,709
-2,308
| -2% | -$173K |
|
14
Medtronic
MDT
$103B
| $9.78M | 1.82% |
135,466
-265
| -0.2% | -$18.4K |
|
15
Kinder Morgan
KMI
$71.6B
| $9.38M | 1.74% |
221,790
+4,925
| +2% | +$194K |
|
16
Home Depot
HD
$340B
| $9.34M | 1.74% |
89,018
-2,189
| -2% | -$213K |
|
17
RTX Corp
RTX
$264B
| $8.58M | 1.59% |
118,603
-291
| -0.2% | -$19.8K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $8.5M | 1.58% |
322,623
-3,410
| -1% | -$91.5K |
|
19
3M
MMM
$83.7B
| $8.37M | 1.56% |
60,928
-60
| -0.1% | -$7.7K |
|
20
Intuitive Surgical
ISRG
$138B
| $8.26M | 1.53% |
140,553
+1,647
| +1% | +$91.7K |
|
|
21
Automatic Data Processing
ADP
$98.9B
| $8.13M | 1.51% |
97,563
-14,045
| -13% | -$1.14M |
|
22
Ecolab
ECL
$76.1B
| $7.91M | 1.47% |
75,632
+60
| +0.1% | +$6.56K |
|
23
AbbVie
ABBV
$431B
| $7.74M | 1.44% |
118,197
-8,606
| -7% | -$543K |
|
24
Merck
MRK
$305B
| $7.57M | 1.41% |
139,772
+3,668
| +3% | +$204K |
|
25
Emerson Electric
EMR
$76.3B
| $7.51M | 1.4% |
121,709
-1,685
| -1% | -$106K |
|
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