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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.1B
| $13.2M | 1.1% |
47,526
-513
| -1% | -$135K |
|
27
Abbott
ABT
$155B
| $13.1M | 1.09% |
144,252
+7,215
| +5% | +$659K |
|
28
Illinois Tool Works
ITW
$78.1B
| $12.8M | 1.07% |
47,478
+1,271
| +3% | +$330K |
|
29
Regeneron Pharmaceuticals
REGN
$69.7B
| $12.8M | 1.06% |
20,518
+663
| +3% | +$451K |
|
30
Automatic Data Processing
ADP
$98.9B
| $12.6M | 1.04% |
56,055
+140
| +0.3% | +$29.9K |
|
31
Idexx Laboratories
IDXX
$43.9B
| $12.4M | 1.03% |
23,593
-65
| -0.3% | -$36.5K |
|
32
Amazon
AMZN
$2.74T
| $12.1M | 1.01% |
50,814
+1,668
| +3% | +$419K |
|
33
NextEra Energy
NEE
$186B
| $12M | 1% |
137,052
-512
| -0.4% | -$46.3K |
|
34
PepsiCo
PEP
$185B
| $11.6M | 0.96% |
85,427
-499
| -0.6% | -$74.6K |
|
35
Shell
SHEL
$235B
| $11.4M | 0.95% |
146,785
-5,948
| -4% | -$513K |
|
36
APA Corp
APA
$12.1B
| $11.4M | 0.94% |
348,869
-3,810
| -1% | -$143K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11M | 0.91% |
21,991
+514
| +2% | +$247K |
|
38
FedEx
FDX
$74.8B
| $10.6M | 0.88% |
34,011
+5
| +0% | +$1.82K |
|
39
Procter & Gamble
PG
$345B
| $10.6M | 0.88% |
72,203
-424
| -0.6% | -$61.7K |
|
40
Air Products & Chemicals
APD
$65.4B
| $9.95M | 0.83% |
33,930
-488
| -1% | -$142K |
|
41
Analog Devices
ADI
$190B
| $9.92M | 0.82% |
24,968
+285
| +1% | +$113K |
|
|
42
Zscaler
ZS
$24B
| $9.69M | 0.8% |
68,685
+7,762
| +13% | +$1.08M |
|
43
Medtronic
MDT
$103B
| $9.48M | 0.79% |
121,241
-819
| -0.7% | -$66.1K |
|
44
Chubb
CB
$131B
| $9.05M | 0.75% |
26,550
-60
| -0.2% | -$19.6K |
|
45
Bank of America
BAC
$432B
| $8.99M | 0.75% |
157,842
-804
| -0.5% | -$42.8K |
|
46
Chevron
CVX
$362B
| $8.68M | 0.72% |
52,377
+180
| +0.3% | +$33.5K |
|
47
Iron Mountain
IRM
$36.8B
| $8.22M | 0.68% |
65,102
-395
| -0.6% | -$48.4K |
|
48
Qualcomm
QCOM
$188B
| $7.46M | 0.62% |
40,373
-2,189
| -5% | -$409K |
|
49
Generac Holdings
GNRC
$13.3B
| $7.43M | 0.62% |
25,358
-212
| -0.8% | -$53.1K |
|
50
Walt Disney
DIS
$169B
| $7.33M | 0.61% |
76,121
-3,405
| -4% | -$347K |
|
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