WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $15.5M | 3.52% | 61,928 -1,440 | -2% | -$360K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 2.62% | 260,261 -16,098 | -6% | -$712K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.2M | 2.55% | 103,616 -3,570 | -3% | -$386K |
|
|
4
CVS Health
CVS
$92.8B
| $10.7M | 2.44% | 110,959 -24,019 | -18% | -$2.32M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.36% | 16,713 -670 | -4% | -$416K |
|
6
PepsiCo
PEP
$204B
| $10.3M | 2.34% | 109,049 -15,665 | -13% | -$1.48M |
|
|
7
GE Aerospace
GE
$292B
| $9.66M | 2.2% | 382,850 -73,582 | -16% | -$1.86M |
|
8
Oracle
ORCL
$635B
| $9.53M | 2.17% | 263,726 -13,346 | -5% | -$482K |
|
9
Home Depot
HD
$405B
| $9.23M | 2.1% | 79,941 -8,252 | -9% | -$953K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.99M | 2.05% | 96,286 -19,498 | -17% | -$1.82M |
|
11
Procter & Gamble
PG
$368B
| $8.49M | 1.93% | 118,067 -19,270 | -14% | -$1.39M |
|
12
Medtronic
MDT
$119B
| $8.24M | 1.88% | 123,066 -11,565 | -9% | -$774K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.95M | 1.81% | 106,978 -29,202 | -21% | -$2.17M |
|
14
State Street
STT
$32.6B
| $7.95M | 1.81% | 118,267 -9,738 | -8% | -$655K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $7.73M | 1.76% | 127,976 -18,400 | -13% | -$1.11M |
|
16
Intuitive Surgical
ISRG
$170B
| $7.53M | 1.71% | 16,377 +480 | +3% | +$221K |
|
17
Ecolab
ECL
$78.6B
| $7.49M | 1.7% | 68,238 -7,370 | -10% | -$809K |
|
18
Verizon
VZ
$186B
| $7.07M | 1.61% | 162,583 -12,766 | -7% | -$555K |
|
19
Walt Disney
DIS
$213B
| $6.87M | 1.56% | 67,225 -3,435 | -5% | -$351K |
|
20
Apple
AAPL
$3.45T
| $6.76M | 1.54% | 61,303 -4,036 | -6% | -$445K |
|
21
RTX Corp
RTX
$212B
| $6.62M | 1.51% | 74,335 -2,100 | -3% | -$187K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $6.61M | 1.5% | 47,430 -2,770 | -6% | -$386K |
|
23
Hanesbrands
HBI
$2.23B
| $6.55M | 1.49% | 226,145 -8,775 | -4% | -$254K |
|
24
Cisco
CSCO
$274B
| $6.43M | 1.46% | 244,927 -9,620 | -4% | -$253K |
|
25
Schlumberger
SLB
$55B
| $6.37M | 1.45% | 92,336 +3,955 | +4% | +$273K |
|