WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.44%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$531M
AUM Growth
+$531M
(-1.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
170
New
3
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.23M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 3 |
Neurocrine Biosciences
NBIX
|
$953K |
| 4 |
United Natural Foods
UNFI
|
$782K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$490K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$489K |
| 5 |
Procter & Gamble
PG
|
$480K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $14.3M | 2.7% | 63,368 -130 | -0.2% | -$29.4K |
|
2
CVS Health
CVS
$92.8B
| $14.2M | 2.67% | 134,978 -3,560 | -3% | -$373K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.4M | 2.34% | 107,186 -2,431 | -2% | -$281K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 2.3% | 276,359 -2,065 | -0.7% | -$91.2K |
|
5
GE Aerospace
GE
$292B
| $12.1M | 2.29% | 456,432 -16,025 | -3% | -$426K |
|
6
PepsiCo
PEP
$204B
| $11.6M | 2.19% | 124,714 -1,610 | -1% | -$150K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $11.4M | 2.15% | 146,376 +300 | +0.2% | +$23.4K |
|
|
8
Exxon Mobil
XOM
$487B
| $11.3M | 2.14% | 136,180 -6,800 | -5% | -$566K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.13% | 115,784 -4,525 | -4% | -$441K |
|
10
Oracle
ORCL
$635B
| $11.2M | 2.1% | 277,072 -2,805 | -1% | -$113K |
|
|
11
Procter & Gamble
PG
$368B
| $10.7M | 2.02% | 137,337 -6,140 | -4% | -$480K |
|
12
Medtronic
MDT
$119B
| $9.98M | 1.88% | 134,631 -1,367 | -1% | -$101K |
|
13
State Street
STT
$32.6B
| $9.86M | 1.86% | 128,005 -900 | -0.7% | -$69.3K |
|
14
Home Depot
HD
$405B
| $9.8M | 1.85% | 88,193 -50 | -0.1% | -$5.56K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 1.73% | 17,383 +226 | +1% | +$120K |
|
16
Kinder Morgan
KMI
$60B
| $8.61M | 1.62% | 224,186 +950 | +0.4% | +$36.5K |
|
17
Ecolab
ECL
$78.6B
| $8.55M | 1.61% | 75,608 -455 | -0.6% | -$51.4K |
|
18
RTX Corp
RTX
$212B
| $8.48M | 1.6% | 76,435 +660 | +0.9% | +$73.2K |
|
19
Apple
AAPL
$3.45T
| $8.2M | 1.54% | 65,339 -320 | -0.5% | -$40.1K |
|
20
3M
MMM
$82.8B
| $8.18M | 1.54% | 52,983 +1,670 | +3% | +$258K |
|
21
Verizon
VZ
$186B
| $8.17M | 1.54% | 175,349 +1,641 | +0.9% | +$76.5K |
|
22
Walt Disney
DIS
$213B
| $8.07M | 1.52% | 70,660 +97 | +0.1% | +$11.1K |
|
23
AbbVie
ABBV
$372B
| $7.9M | 1.49% | 117,552 +1,755 | +2% | +$118K |
|
24
Merck
MRK
$210B
| $7.84M | 1.48% | 137,664 +1,200 | +0.9% | +$68.3K |
|
25
Hanesbrands
HBI
$2.23B
| $7.83M | 1.48% | 234,920 -750 | -0.3% | -$25K |
|