WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.18%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$5.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$865K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.78M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Kinder Morgan
KMI
|
$1.73M |
| 5 |
APA Corp
APA
|
$984K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $15.5M | 3.4% | 61,000 -928 | -1% | -$235K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.14% | 257,338 -2,923 | -1% | -$162K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.3M | 2.71% | 103,001 -615 | -0.6% | -$73.7K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 2.62% | 382,827 -23 | -0% | -$716 |
|
5
CVS Health
CVS
$92.8B
| $11.3M | 2.49% | 115,876 +4,917 | +4% | +$481K |
|
6
PepsiCo
PEP
$204B
| $10.7M | 2.36% | 107,259 -1,790 | -2% | -$179K |
|
7
Home Depot
HD
$405B
| $10.4M | 2.29% | 78,708 -1,233 | -2% | -$163K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.8M | 2.15% | 95,418 -868 | -0.9% | -$89.2K |
|
9
Oracle
ORCL
$635B
| $9.4M | 2.07% | 257,214 -6,512 | -2% | -$238K |
|
10
Medtronic
MDT
$119B
| $9.39M | 2.06% | 122,031 -1,035 | -0.8% | -$79.6K |
|
11
Procter & Gamble
PG
$368B
| $9.25M | 2.03% | 116,502 -1,565 | -1% | -$124K |
|
12
Intuitive Surgical
ISRG
$170B
| $9.05M | 1.99% | 16,567 +190 | +1% | +$104K |
|
13
Exxon Mobil
XOM
$487B
| $8.46M | 1.86% | 108,565 +1,587 | +1% | +$124K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.21M | 1.8% | 26,259 +5,323 | +25% | +$1.66M |
|
15
State Street
STT
$32.6B
| $7.75M | 1.7% | 116,799 -1,468 | -1% | -$97.4K |
|
16
Ecolab
ECL
$78.6B
| $7.68M | 1.69% | 67,138 -1,100 | -2% | -$126K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $7.52M | 1.65% | 69,398 -745 | -1% | -$80.8K |
|
18
Verizon
VZ
$186B
| $7.46M | 1.64% | 161,328 -1,255 | -0.8% | -$58K |
|
19
RTX Corp
RTX
$212B
| $7.37M | 1.62% | 76,684 +2,349 | +3% | +$226K |
|
20
Walt Disney
DIS
$213B
| $7.29M | 1.6% | 69,383 +2,158 | +3% | +$227K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.56% | 9,341 -7,372 | -44% | -$5.59M |
|
22
Hanesbrands
HBI
$2.23B
| $6.76M | 1.49% | 229,803 +3,658 | +2% | +$108K |
|
23
Cisco
CSCO
$274B
| $6.61M | 1.45% | 243,460 -1,467 | -0.6% | -$39.8K |
|
24
Schlumberger
SLB
$55B
| $6.6M | 1.45% | 94,592 +2,256 | +2% | +$157K |
|
25
3M
MMM
$82.8B
| $6.5M | 1.43% | 43,148 -600 | -1% | -$90.4K |
|