WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
+$489M
(+0.87%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
42
Reduced
62
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$718K |
| 2 |
Fiserv
FI
|
$709K |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$558K |
| 4 |
RTN
Raytheon Company
RTN
|
$477K |
| 5 |
Tractor Supply
TSCO
|
$384K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$950K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
AT&T
T
|
$359K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $16.7M | 3.41% | 59,467 +170 | +0.3% | +$47.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 3% | 254,685 -6,285 | -2% | -$362K |
|
3
GE Aerospace
GE
$292B
| $12.4M | 2.54% | 418,352 -1,004 | -0.2% | -$29.7K |
|
4
PepsiCo
PEP
$204B
| $12.2M | 2.5% | 112,169 -1,423 | -1% | -$155K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.47% | 102,377 -1,350 | -1% | -$159K |
|
6
Intuitive Surgical
ISRG
$170B
| $11.9M | 2.44% | 16,481 -16 | -0.1% | -$11.6K |
|
7
Medtronic
MDT
$119B
| $11.7M | 2.4% | 135,656 -260 | -0.2% | -$22.5K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.8M | 2.21% | 103,455 -2,636 | -2% | -$276K |
|
9
CVS Health
CVS
$92.8B
| $10.6M | 2.17% | 119,166 +85 | +0.1% | +$7.56K |
|
10
Procter & Gamble
PG
$368B
| $10.3M | 2.1% | 114,463 -1,290 | -1% | -$116K |
|
11
Home Depot
HD
$405B
| $9.89M | 2.02% | 76,888 -640 | -0.8% | -$82.4K |
|
12
Exxon Mobil
XOM
$487B
| $9.74M | 1.99% | 111,620 +285 | +0.3% | +$24.9K |
|
13
Oracle
ORCL
$635B
| $9.71M | 1.99% | 247,115 -2,194 | -0.9% | -$86.2K |
|
14
RTX Corp
RTX
$212B
| $8.44M | 1.73% | 83,069 +930 | +1% | +$94.5K |
|
15
Verizon
VZ
$186B
| $8.41M | 1.72% | 161,728 -2,400 | -1% | -$125K |
|
16
Ecolab
ECL
$78.6B
| $8.22M | 1.68% | 67,553 +830 | +1% | +$101K |
|
17
Walt Disney
DIS
$213B
| $8.22M | 1.68% | 88,478 +950 | +1% | +$88.2K |
|
18
Schlumberger
SLB
$55B
| $8.18M | 1.67% | 104,045 +743 | +0.7% | +$58.4K |
|
19
Merck
MRK
$210B
| $8.18M | 1.67% | 131,037 -1,811 | -1% | -$113K |
|
20
3M
MMM
$82.8B
| $8.01M | 1.64% | 45,431 -1,085 | -2% | -$191K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $8M | 1.64% | 126,221 +310 | +0.2% | +$19.6K |
|
22
State Street
STT
$32.6B
| $7.97M | 1.63% | 114,409 -1,175 | -1% | -$81.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.58% | 9,916 +37 | +0.4% | +$28.8K |
|
24
Cisco
CSCO
$274B
| $7.5M | 1.53% | 236,321 -5,004 | -2% | -$159K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $7.49M | 1.53% | 32,538 +1,631 | +5% | +$376K |
|