WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$649K |
| 2 |
PepsiCo
PEP
|
$434K |
| 3 |
Procter & Gamble
PG
|
$361K |
| 4 |
McDonald's
MCD
|
$351K |
| 5 |
Home Depot
HD
|
$314K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $16.4M | 3.32% | 58,829 -638 | -1% | -$178K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.19% | 253,536 -1,149 | -0.5% | -$71.4K |
|
3
GE Aerospace
GE
$292B
| $13.1M | 2.66% | 414,632 -3,720 | -0.9% | -$118K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12M | 2.44% | 103,830 +375 | +0.4% | +$43.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.36% | 101,144 -1,233 | -1% | -$142K |
|
|
6
PepsiCo
PEP
$204B
| $11.3M | 2.29% | 108,023 -4,146 | -4% | -$434K |
|
|
7
Medtronic
MDT
$119B
| $10.4M | 2.12% | 146,558 +10,902 | +8% | +$777K |
|
8
Intuitive Surgical
ISRG
$170B
| $10.4M | 2.11% | 16,376 -105 | -0.6% | -$66.6K |
|
9
Exxon Mobil
XOM
$487B
| $10.1M | 2.05% | 111,904 +284 | +0.3% | +$25.6K |
|
|
10
Home Depot
HD
$405B
| $10M | 2.03% | 74,549 -2,339 | -3% | -$314K |
|
11
RTX Corp
RTX
$212B
| $9.45M | 1.92% | 86,239 +3,170 | +4% | +$348K |
|
12
Walt Disney
DIS
$213B
| $9.42M | 1.91% | 90,353 +1,875 | +2% | +$195K |
|
13
CVS Health
CVS
$92.8B
| $9.31M | 1.89% | 118,026 -1,140 | -1% | -$90K |
|
|
14
Procter & Gamble
PG
$368B
| $9.26M | 1.88% | 110,164 -4,299 | -4% | -$361K |
|
15
Oracle
ORCL
$635B
| $9.23M | 1.87% | 240,045 -7,070 | -3% | -$272K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.81M | 1.79% | 126,351 +130 | +0.1% | +$9.06K |
|
17
State Street
STT
$32.6B
| $8.76M | 1.78% | 112,739 -1,670 | -1% | -$130K |
|
18
Schlumberger
SLB
$55B
| $8.75M | 1.77% | 104,210 +165 | +0.2% | +$13.9K |
|
19
Verizon
VZ
$186B
| $8.56M | 1.73% | 160,297 -1,431 | -0.9% | -$76.4K |
|
|
20
Automatic Data Processing
ADP
$123B
| $8.51M | 1.73% | 82,827 +4,787 | +6% | +$492K |
|
21
3M
MMM
$82.8B
| $8.11M | 1.64% | 45,409 -22 | -0% | -$3.93K |
|
22
Ecolab
ECL
$78.6B
| $8M | 1.62% | 68,236 +683 | +1% | +$80.1K |
|
23
Merck
MRK
$210B
| $7.88M | 1.6% | 133,902 +2,865 | +2% | +$169K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 1.58% | 10,110 +194 | +2% | +$150K |
|
25
Apple
AAPL
$3.45T
| $7.13M | 1.44% | 61,522 -600 | -1% | -$69.5K |
|