WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
45
Reduced
68
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.1M |
| 2 |
Fortinet
FTNT
|
$873K |
| 3 |
Commerce Bancshares
CBSH
|
$438K |
| 4 |
Walt Disney
DIS
|
$437K |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 4% | 253,427 -1,373 | -0.5% | -$117K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $16.8M | 3.09% | 45,922 +30,440 | +197% | +$11.1M |
|
3
O'Reilly Automotive
ORLY
$88B
| $14M | 2.58% | 58,238 +693 | +1% | +$167K |
|
4
Home Depot
HD
$405B
| $13.8M | 2.55% | 72,864 -236 | -0.3% | -$44.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.5% | 96,872 -88 | -0.1% | -$12.3K |
|
6
PepsiCo
PEP
$204B
| $12.9M | 2.38% | 107,600 -1,058 | -1% | -$127K |
|
7
Medtronic
MDT
$119B
| $11.4M | 2.11% | 141,531 -2,085 | -1% | -$168K |
|
8
RTX Corp
RTX
$212B
| $11.1M | 2.06% | 87,374 -431 | -0.5% | -$55K |
|
9
3M
MMM
$82.8B
| $10.8M | 1.99% | 45,762 -422 | -0.9% | -$99.3K |
|
10
Oracle
ORCL
$635B
| $10.8M | 1.99% | 227,762 -1,169 | -0.5% | -$55.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.95% | 10,094 +14 | +0.1% | +$14.6K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.4M | 1.93% | 100,073 +1,543 | +2% | +$161K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 1.91% | 61,147 +355 | +0.6% | +$60.1K |
|
14
State Street
STT
$32.6B
| $9.96M | 1.84% | 102,049 -1,305 | -1% | -$127K |
|
15
Procter & Gamble
PG
$368B
| $9.89M | 1.82% | 107,648 -1,941 | -2% | -$178K |
|
|
16
Walt Disney
DIS
$213B
| $9.88M | 1.82% | 91,848 +4,069 | +5% | +$437K |
|
17
Exxon Mobil
XOM
$487B
| $9.47M | 1.75% | 113,216 +939 | +0.8% | +$78.5K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $9.47M | 1.75% | 69,148 +213 | +0.3% | +$29.2K |
|
19
Automatic Data Processing
ADP
$123B
| $9.34M | 1.72% | 79,668 -455 | -0.6% | -$53.3K |
|
20
AbbVie
ABBV
$372B
| $9.14M | 1.68% | 94,461 +1,253 | +1% | +$121K |
|
21
Ecolab
ECL
$78.6B
| $8.57M | 1.58% | 63,866 +155 | +0.2% | +$20.8K |
|
22
CVS Health
CVS
$92.8B
| $8.22M | 1.52% | 113,423 -1,538 | -1% | -$112K |
|
23
Illinois Tool Works
ITW
$77.1B
| $8.08M | 1.49% | 48,398 -800 | -2% | -$133K |
|
24
Cisco
CSCO
$274B
| $8.06M | 1.49% | 210,508 -1,832 | -0.9% | -$70.2K |
|
25
Verizon
VZ
$186B
| $7.82M | 1.44% | 147,650 -6,655 | -4% | -$352K |
|