WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$1.17B
AUM Growth
+$11.3M
(+0.98%)
Holding
159
Top Buys
| 1 | +$1.38M | |
| 2 | +$486K | |
| 3 | +$430K | |
| 4 |
GoodRx Holdings
GDRX
|
+$335K |
| 5 |
Roper Technologies
ROP
|
+$327K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$674K | |
| 3 | +$550K | |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$545K |
| 5 |
Fortinet
FTNT
|
+$392K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 17.99% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $108M | 9.27% |
579,400
-11,964
|
|
||
2
Microsoft
MSFT
$2.92T
| $76.6M | 6.57% |
158,410
-157
|
|
||
3
O'Reilly Automotive
ORLY
$79B
| $50.9M | 4.37% |
558,211
-826
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $50.4M | 4.33% |
160,620
-937
|
|
||
5
Intuitive Surgical
ISRG
$179B
| $46.6M | 4% |
82,309
-310
|
|
||
6
Apple
AAPL
$3.88T
| $45.9M | 3.94% |
168,718
-691
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $35.5M | 3.04% |
113,325
+10
|
|
||
8
RTX Corp
RTX
$272B
| $27.3M | 2.34% |
148,844
-454
|
|
||
9
JPMorgan Chase
JPM
$810B
| $22.2M | 1.91% |
68,892
+582
|
|
||
10
Oracle
ORCL
$418B
| $21.4M | 1.83% |
109,622
-299
|
|
||
11
AbbVie
ABBV
$410B
| $21.3M | 1.83% |
93,134
+454
|
|
||
12
Home Depot
HD
$379B
| $20.7M | 1.78% |
60,274
+50
|
|
||
|
13
Fortinet
FTNT
$58.8B
| $20.1M | 1.73% |
253,367
-4,729
|
|
||
14
Costco
COST
$449B
| $19.1M | 1.64% |
22,165
+30
|
|
||
15
Abbott
ABT
$202B
| $17M | 1.46% |
135,524
-23
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $16.7M | 1.44% |
80,804
-230
|
|
||
17
Idexx Laboratories
IDXX
$52.4B
| $16.4M | 1.4% |
24,168
-55
|
|
||
18
Walmart Inc
WMT
$1.02T
| $15.9M | 1.37% |
142,942
+672
|
|
||
19
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $15.7M | 1.35% |
163,334
-377
|
|
||
20
Automatic Data Processing
ADP
$86.3B
| $14.4M | 1.24% |
56,128
+540
|
|
||
21
Exxon Mobil
XOM
$635B
| $14.4M | 1.24% |
119,867
+102
|
|
||
22
Regeneron Pharmaceuticals
REGN
$82.6B
| $14.4M | 1.24% |
18,646
+2,036
|
|
||
23
Cisco
CSCO
$314B
| $13.5M | 1.16% |
174,975
-255
|
|
||
24
Visa
V
$616B
| $13.4M | 1.15% |
38,280
+520
|
|
||
25
Merck
MRK
$306B
| $13M | 1.12% |
123,688
+198
|
|