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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
+3.82%
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
$489M
AUM Growth
+$4.2M
(+0.87%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$747K |
| 2 |
IBM
IBM
|
+$717K |
| 3 |
RTN
Raytheon Company
RTN
|
+$487K |
| 4 |
Tractor Supply
TSCO
|
+$474K |
| 5 |
AGN
Allergan plc
AGN
|
+$399K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
+$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$950K |
| 4 |
AT&T
T
|
+$370K |
| 5 |
Microsoft
MSFT
|
+$355K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $16.7M | 3.41% |
892,005
+2,550
| +0.3% | +$47.8K |
|
|
2
Microsoft
MSFT
$2.94T
| $14.7M | 3% |
254,685
-6,285
| -2% | -$355K |
|
3
GE Aerospace
GE
$376B
| $12.4M | 2.54% |
87,294
-210
| -0.2% | -$31.3K |
|
4
PepsiCo
PEP
$185B
| $12.2M | 2.5% |
112,169
-1,423
| -1% | -$153K |
|
5
Johnson & Johnson
JNJ
$595B
| $12.1M | 2.47% |
102,377
-1,350
| -1% | -$164K |
|
6
Intuitive Surgical
ISRG
$138B
| $11.9M | 2.44% |
148,329
-144
| -0.1% | -$11K |
|
7
Medtronic
MDT
$103B
| $11.7M | 2.4% |
135,656
-260
| -0.2% | -$22.7K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.8M | 2.21% |
103,455
-2,636
| -2% | -$285K |
|
9
CVS Health
CVS
$135B
| $10.6M | 2.17% |
119,166
+85
| +0.1% | +$8.02K |
|
10
Procter & Gamble
PG
$345B
| $10.3M | 2.1% |
114,463
-1,290
| -1% | -$112K |
|
11
Home Depot
HD
$340B
| $9.89M | 2.02% |
76,888
-640
| -0.8% | -$85.3K |
|
12
ExxonMobil
XOM
$599B
| $9.74M | 1.99% |
111,620
+285
| +0.3% | +$25.3K |
|
13
Oracle
ORCL
$382B
| $9.71M | 1.99% |
247,115
-2,194
| -0.9% | -$89.4K |
|
14
RTX Corp
RTX
$264B
| $8.44M | 1.73% |
131,997
+1,478
| +1% | +$98K |
|
15
Verizon
VZ
$179B
| $8.41M | 1.72% |
161,728
-2,400
| -1% | -$129K |
|
16
Ecolab
ECL
$76.1B
| $8.22M | 1.68% |
67,553
+830
| +1% | +$100K |
|
17
Walt Disney
DIS
$169B
| $8.22M | 1.68% |
88,478
+950
| +1% | +$91K |
|
18
SLB Ltd
SLB
$71.1B
| $8.18M | 1.67% |
104,045
+743
| +0.7% | +$59K |
|
19
Merck
MRK
$305B
| $8.18M | 1.67% |
137,327
-1,898
| -1% | -$111K |
|
20
3M
MMM
$83.7B
| $8.01M | 1.64% |
54,335
-1,298
| -2% | -$194K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $8M | 1.64% |
126,221
+310
| +0.2% | +$17.3K |
|
22
State Street
STT
$51.6B
| $7.97M | 1.63% |
114,409
-1,175
| -1% | -$76.8K |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $7.71M | 1.58% |
198,320
+740
| +0.4% | +$28.1K |
|
24
Cisco
CSCO
$441B
| $7.5M | 1.53% |
236,321
-5,004
| -2% | -$154K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $7.49M | 1.53% |
32,538
+1,631
| +5% | +$399K |
|
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