WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$539M
AUM Growth
+$539M
(+0.11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
65
Reduced
40
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Hanesbrands
HBI
|
$5.71M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$947K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$720K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.19M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$935K |
| 4 |
Automatic Data Processing
ADP
|
$788K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$711K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $14.3M | 2.65% | 138,538 -600 | -0.4% | -$61.9K |
|
2
O'Reilly Automotive
ORLY
$88B
| $13.7M | 2.55% | 63,498 +28 | +0% | +$6.06K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.6M | 2.34% | 109,617 +950 | +0.9% | +$110K |
|
4
Exxon Mobil
XOM
$487B
| $12.2M | 2.26% | 142,980 +540 | +0.4% | +$45.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.25% | 120,309 +100 | +0.1% | +$10.1K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $12.1M | 2.24% | 146,076 +285 | +0.2% | +$23.6K |
|
7
PepsiCo
PEP
$204B
| $12.1M | 2.24% | 126,324 +930 | +0.7% | +$88.9K |
|
8
Oracle
ORCL
$635B
| $12.1M | 2.24% | 279,877 +100 | +0% | +$4.32K |
|
9
Procter & Gamble
PG
$368B
| $11.8M | 2.18% | 143,477 -317 | -0.2% | -$26K |
|
10
GE Aerospace
GE
$292B
| $11.7M | 2.18% | 472,457 +4,115 | +0.9% | +$102K |
|
11
Microsoft
MSFT
$3.77T
| $11.3M | 2.1% | 278,424 +4,748 | +2% | +$193K |
|
12
Medtronic
MDT
$119B
| $10.6M | 1.97% | 135,998 +532 | +0.4% | +$41.5K |
|
13
Home Depot
HD
$405B
| $10M | 1.86% | 88,243 -775 | -0.9% | -$88K |
|
14
State Street
STT
$32.6B
| $9.48M | 1.76% | 128,905 -804 | -0.6% | -$59.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 1.75% | 17,157 +1,070 | +7% | +$589K |
|
16
Kinder Morgan
KMI
$60B
| $9.39M | 1.74% | 223,236 +1,446 | +0.7% | +$60.8K |
|
17
RTX Corp
RTX
$212B
| $8.88M | 1.65% | 75,775 +1,135 | +2% | +$133K |
|
18
Ecolab
ECL
$78.6B
| $8.7M | 1.61% | 76,063 +431 | +0.6% | +$49.3K |
|
19
3M
MMM
$82.8B
| $8.46M | 1.57% | 51,313 +370 | +0.7% | +$61K |
|
|
20
Verizon
VZ
$186B
| $8.45M | 1.57% | 173,708 +31,140 | +22% | +$1.51M |
|
21
Apple
AAPL
$3.45T
| $8.17M | 1.52% | 65,659 +528 | +0.8% | +$65.7K |
|
22
Intuitive Surgical
ISRG
$170B
| $7.96M | 1.48% | 15,764 +147 | +0.9% | +$74.2K |
|
|
23
Hanesbrands
HBI
$2.23B
| $7.9M | 1.47% | 235,670 +170,325 | +261% | +$5.71M |
|
24
Merck
MRK
$210B
| $7.84M | 1.46% | 136,464 +3,094 | +2% | +$178K |
|
|
25
Automatic Data Processing
ADP
$123B
| $7.57M | 1.4% | 88,363 -9,200 | -9% | -$788K |
|