WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$484M
(+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
64
Reduced
58
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $16.1M | 3.32% | 59,297 -498 | -0.8% | -$135K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 2.76% | 260,970 +6,332 | +2% | +$324K |
|
3
GE Aerospace
GE
$292B
| $13.2M | 2.72% | 419,356 -675 | -0.2% | -$21.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.6% | 103,727 +39 | +0% | +$4.73K |
|
5
PepsiCo
PEP
$204B
| $12M | 2.48% | 113,592 -227 | -0.2% | -$24K |
|
6
Medtronic
MDT
$119B
| $11.8M | 2.43% | 135,916 -445 | -0.3% | -$38.6K |
|
|
7
CVS Health
CVS
$92.8B
| $11.4M | 2.35% | 119,081 +3,870 | +3% | +$371K |
|
8
Intuitive Surgical
ISRG
$170B
| $10.9M | 2.25% | 16,497 -41 | -0.2% | -$27.1K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10.5M | 2.16% | 106,091 +1,050 | +1% | +$104K |
|
10
Exxon Mobil
XOM
$487B
| $10.4M | 2.15% | 111,335 +840 | +0.8% | +$78.7K |
|
11
Oracle
ORCL
$635B
| $10.2M | 2.11% | 249,309 -4,330 | -2% | -$177K |
|
12
Home Depot
HD
$405B
| $9.9M | 2.04% | 77,528 -360 | -0.5% | -$46K |
|
13
Procter & Gamble
PG
$368B
| $9.8M | 2.02% | 115,753 -194 | -0.2% | -$16.4K |
|
14
Verizon
VZ
$186B
| $9.17M | 1.89% | 164,128 +2,700 | +2% | +$151K |
|
15
Walt Disney
DIS
$213B
| $8.56M | 1.77% | 87,528 +1,450 | +2% | +$142K |
|
16
RTX Corp
RTX
$212B
| $8.42M | 1.74% | 82,139 +410 | +0.5% | +$42K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $8.23M | 1.7% | 69,038 -360 | -0.5% | -$42.9K |
|
18
Schlumberger
SLB
$55B
| $8.17M | 1.69% | 103,302 +290 | +0.3% | +$22.9K |
|
19
3M
MMM
$82.8B
| $8.15M | 1.68% | 46,516 +100 | +0.2% | +$17.5K |
|
20
Ecolab
ECL
$78.6B
| $7.91M | 1.63% | 66,723 -140 | -0.2% | -$16.6K |
|
21
Merck
MRK
$210B
| $7.65M | 1.58% | 132,848 +495 | +0.4% | +$28.5K |
|
22
Automatic Data Processing
ADP
$123B
| $7.18M | 1.48% | 78,185 -75 | -0.1% | -$6.89K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $7.14M | 1.47% | 30,907 +2,880 | +10% | +$666K |
|
24
Cisco
CSCO
$274B
| $6.92M | 1.43% | 241,325 +290 | +0.1% | +$8.32K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 1.41% | 9,879 +517 | +6% | +$358K |
|