WC
Woodstock Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$1.15B
AUM Growth
+$66M
(+6.1%)
Holding
161
Top Buys
| 1 | +$4.83M | |
| 2 | +$1.66M | |
| 3 | +$1.39M | |
| 4 |
Iron Mountain
IRM
|
+$783K |
| 5 |
FedEx
FDX
|
+$566K |
Top Sells
| 1 | +$9.67M | |
| 2 | +$2.9M | |
| 3 | +$2.85M | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.68M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $110M | 9.56% |
591,364
-51,817
|
|
||
2
Microsoft
MSFT
$3.66T
| $82.1M | 7.12% |
158,567
-1,468
|
|
||
3
O'Reilly Automotive
ORLY
$85.8B
| $60.3M | 5.22% |
559,037
-26,453
|
|
||
4
Apple
AAPL
$4.12T
| $43.1M | 3.74% |
169,409
-465
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $39.3M | 3.41% |
161,557
-315
|
|
||
6
Intuitive Surgical
ISRG
$203B
| $36.9M | 3.2% |
82,619
-1,653
|
|
||
7
Oracle
ORCL
$576B
| $30.9M | 2.68% |
109,921
-10,317
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $27.5M | 2.39% |
113,315
+225
|
|
||
9
RTX Corp
RTX
$235B
| $25M | 2.16% |
149,298
-93
|
|
||
10
Home Depot
HD
$355B
| $24.4M | 2.11% |
60,224
+308
|
|
||
11
Fortinet
FTNT
$60.3B
| $21.7M | 1.88% |
258,096
-9,373
|
|
||
12
JPMorgan Chase
JPM
$852B
| $21.5M | 1.87% |
68,310
-616
|
|
||
13
AbbVie
ABBV
$402B
| $21.5M | 1.86% |
92,680
+637
|
|
||
14
Costco
COST
$405B
| $20.5M | 1.78% |
22,135
-148
|
|
||
15
Abbott
ABT
$224B
| $18.2M | 1.57% |
135,547
-36
|
|
||
16
Automatic Data Processing
ADP
$103B
| $16.3M | 1.41% |
55,588
-160
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$45.9B
| $15.8M | 1.37% |
163,711
-132
|
|
||
18
Idexx Laboratories
IDXX
$60.1B
| $15.5M | 1.34% |
24,223
-155
|
|
||
19
Johnson & Johnson
JNJ
$499B
| $15M | 1.3% |
81,034
-348
|
|
||
20
Zscaler
ZS
$40.1B
| $15M | 1.3% |
50,024
+574
|
|
||
21
Walmart
WMT
$881B
| $14.7M | 1.27% |
142,270
+85
|
|
||
22
Exxon Mobil
XOM
$489B
| $13.5M | 1.17% |
119,765
-160
|
|
||
23
Ecolab
ECL
$77.9B
| $13.3M | 1.15% |
48,489
-10
|
|
||
24
Visa
V
$645B
| $12.9M | 1.12% |
37,760
-78
|
|
||
25
Emerson Electric
EMR
$74.9B
| $12.6M | 1.09% |
95,797
-664
|
|