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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
+3.12%
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
$484M
AUM Growth
+$9.14M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.35M |
| 2 |
S&P Global
SPGI
|
+$782K |
| 3 |
AGN
Allergan plc
AGN
|
+$664K |
| 4 |
HBI
Hanesbrands
HBI
|
+$437K |
| 5 |
CVS Health
CVS
|
+$386K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
+$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$997K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$800K |
| 4 |
Abbott
ABT
|
+$604K |
| 5 |
McDonald's
MCD
|
+$411K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $16.1M | 3.32% |
889,455
-7,470
| -0.8% | -$132K |
|
2
Microsoft
MSFT
$2.94T
| $13.4M | 2.76% |
260,970
+6,332
| +2% | +$329K |
|
3
GE Aerospace
GE
$376B
| $13.2M | 2.72% |
87,504
-141
| -0.2% | -$20.6K |
|
4
Johnson & Johnson
JNJ
$595B
| $12.6M | 2.6% |
103,727
+39
| +0% | +$4.43K |
|
5
PepsiCo
PEP
$185B
| $12M | 2.48% |
113,592
-227
| -0.2% | -$23.4K |
|
6
Medtronic
MDT
$103B
| $11.8M | 2.43% |
135,916
-445
| -0.3% | -$36K |
|
|
7
CVS Health
CVS
$135B
| $11.4M | 2.35% |
119,081
+3,870
| +3% | +$386K |
|
8
Intuitive Surgical
ISRG
$138B
| $10.9M | 2.25% |
148,473
-369
| -0.2% | -$26K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10.5M | 2.16% |
106,091
+1,050
| +1% | +$109K |
|
10
ExxonMobil
XOM
$599B
| $10.4M | 2.15% |
111,335
+840
| +0.8% | +$74.3K |
|
11
Oracle
ORCL
$382B
| $10.2M | 2.11% |
249,309
-4,330
| -2% | -$173K |
|
12
Home Depot
HD
$340B
| $9.9M | 2.04% |
77,528
-360
| -0.5% | -$47.6K |
|
13
Procter & Gamble
PG
$345B
| $9.8M | 2.02% |
115,753
-194
| -0.2% | -$15.9K |
|
14
Verizon
VZ
$179B
| $9.16M | 1.89% |
164,128
+2,700
| +2% | +$140K |
|
15
Walt Disney
DIS
$169B
| $8.56M | 1.77% |
87,528
+1,450
| +2% | +$145K |
|
16
RTX Corp
RTX
$264B
| $8.42M | 1.74% |
130,519
+652
| +0.5% | +$41.7K |
|
17
Ligand Pharmaceuticals
LGND
$5.94B
| $8.23M | 1.7% |
110,668
-577
| -0.5% | -$42.8K |
|
18
SLB Ltd
SLB
$71.1B
| $8.17M | 1.69% |
103,302
+290
| +0.3% | +$22.2K |
|
19
3M
MMM
$83.7B
| $8.15M | 1.68% |
55,633
+119
| +0.2% | +$16.8K |
|
20
Ecolab
ECL
$76.1B
| $7.91M | 1.63% |
66,723
-140
| -0.2% | -$16.3K |
|
21
Merck
MRK
$305B
| $7.65M | 1.58% |
139,225
+519
| +0.4% | +$27.6K |
|
22
Automatic Data Processing
ADP
$98.9B
| $7.18M | 1.48% |
78,185
-75
| -0.1% | -$6.62K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7.14M | 1.47% |
30,907
+2,880
| +10% | +$664K |
|
24
Cisco
CSCO
$441B
| $6.92M | 1.43% |
241,325
+290
| +0.1% | +$8.14K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $6.84M | 1.41% |
197,580
+10,340
| +6% | +$371K |
|
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