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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
+7.18%
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
$455M
AUM Growth
+$15.6M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$870K |
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
|
+$5.29M |
| 4 |
Kinder Morgan
KMI
|
+$2.77M |
| 5 |
APA Corp
APA
|
+$1.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $15.5M | 3.4% |
915,000
-13,920
| -1% | -$241K |
|
2
Microsoft
MSFT
$2.94T
| $14.3M | 3.14% |
257,338
-2,923
| -1% | -$154K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.3M | 2.71% |
103,001
-615
| -0.6% | -$71.2K |
|
4
GE Aerospace
GE
$376B
| $11.9M | 2.62% |
79,881
-5
| -0% | -$710 |
|
5
CVS Health
CVS
$135B
| $11.3M | 2.49% |
115,876
+4,917
| +4% | +$482K |
|
6
PepsiCo
PEP
$185B
| $10.7M | 2.36% |
107,259
-1,790
| -2% | -$179K |
|
7
Home Depot
HD
$340B
| $10.4M | 2.29% |
78,708
-1,233
| -2% | -$157K |
|
8
Johnson & Johnson
JNJ
$595B
| $9.8M | 2.15% |
95,418
-868
| -0.9% | -$87.3K |
|
9
Oracle
ORCL
$382B
| $9.4M | 2.07% |
257,214
-6,512
| -2% | -$249K |
|
10
Medtronic
MDT
$103B
| $9.39M | 2.06% |
122,031
-1,035
| -0.8% | -$77.9K |
|
11
Procter & Gamble
PG
$345B
| $9.25M | 2.03% |
116,502
-1,565
| -1% | -$120K |
|
12
Intuitive Surgical
ISRG
$138B
| $9.05M | 1.99% |
149,103
+1,710
| +1% | +$96K |
|
13
ExxonMobil
XOM
$599B
| $8.46M | 1.86% |
108,565
+1,587
| +1% | +$127K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.21M | 1.8% |
26,259
+5,323
| +25% | +$1.58M |
|
15
State Street
STT
$51.6B
| $7.75M | 1.7% |
116,799
-1,468
| -1% | -$102K |
|
16
Ecolab
ECL
$76.1B
| $7.68M | 1.69% |
67,138
-1,100
| -2% | -$129K |
|
17
Ligand Pharmaceuticals
LGND
$5.94B
| $7.52M | 1.65% |
111,245
-1,194
| -1% | -$73.7K |
|
18
Verizon
VZ
$179B
| $7.46M | 1.64% |
161,328
-1,255
| -0.8% | -$57K |
|
19
RTX Corp
RTX
$264B
| $7.37M | 1.62% |
121,851
+3,733
| +3% | +$226K |
|
20
Walt Disney
DIS
$169B
| $7.29M | 1.6% |
69,383
+2,158
| +3% | +$241K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $7.09M | 1.56% |
186,820
-147,440
| -44% | -$5.29M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $6.76M | 1.49% |
229,803
+3,658
| +2% | +$110K |
|
23
Cisco
CSCO
$441B
| $6.61M | 1.45% |
243,460
-1,467
| -0.6% | -$40.5K |
|
24
SLB Ltd
SLB
$71.1B
| $6.6M | 1.45% |
94,592
+2,256
| +2% | +$169K |
|
25
3M
MMM
$83.7B
| $6.5M | 1.43% |
51,605
-718
| -1% | -$92.3K |
|
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