WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $102M | 9.34% | 643,181 -40,951 | -6% | -$6.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 7.32% | 160,035 -1,566 | -1% | -$779K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $52.8M | 4.85% | 585,490 +545,839 | +1,377% | +$49.2M |
|
4
Intuitive Surgical
ISRG
$170B
| $45.8M | 4.21% | 84,272 -552 | -0.7% | -$300K |
|
5
Apple
AAPL
$3.45T
| $34.9M | 3.2% | 169,874 +32 | +0% | +$6.57K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.64% | 161,872 -426 | -0.3% | -$75.6K |
|
|
7
Fortinet
FTNT
$60.4B
| $28.3M | 2.6% | 267,469 -17,136 | -6% | -$1.81M |
|
8
Oracle
ORCL
$635B
| $26.3M | 2.42% | 120,238 +1,720 | +1% | +$376K |
|
9
Costco
COST
$418B
| $22.1M | 2.03% | 22,283 -188 | -0.8% | -$186K |
|
10
Home Depot
HD
$405B
| $22M | 2.02% | 59,916 +68 | +0.1% | +$24.9K |
|
11
RTX Corp
RTX
$212B
| $21.8M | 2% | 149,391 -1,090 | -0.7% | -$159K |
|
12
JPMorgan Chase
JPM
$829B
| $20M | 1.84% | 68,926 -1,872 | -3% | -$543K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.83% | 113,090 +710 | +0.6% | +$125K |
|
14
Abbott
ABT
$231B
| $18.4M | 1.69% | 135,583 -1,037 | -0.8% | -$141K |
|
15
Automatic Data Processing
ADP
$123B
| $17.2M | 1.58% | 55,748 -741 | -1% | -$229K |
|
16
AbbVie
ABBV
$372B
| $17.1M | 1.57% | 92,043 -2,444 | -3% | -$454K |
|
17
Zscaler
ZS
$43.1B
| $15.5M | 1.43% | 49,450 +1,598 | +3% | +$502K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 1.38% | 163,843 -2,182 | -1% | -$201K |
|
19
Walmart
WMT
$774B
| $13.9M | 1.28% | 142,185 +230 | +0.2% | +$22.5K |
|
20
Visa
V
$683B
| $13.4M | 1.23% | 37,838 +250 | +0.7% | +$88.8K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $13.1M | 1.2% | 24,378 -159 | -0.6% | -$85.3K |
|
22
Ecolab
ECL
$78.6B
| $13.1M | 1.2% | 48,499 -315 | -0.6% | -$84.9K |
|
23
Exxon Mobil
XOM
$487B
| $12.9M | 1.19% | 119,925 +529 | +0.4% | +$57K |
|
24
Emerson Electric
EMR
$74.3B
| $12.9M | 1.18% | 96,461 +356 | +0.4% | +$47.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.14% | 81,382 -686 | -0.8% | -$105K |
|