WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
1 Year Est. Return
+25.55%
AUM
$1.17B
AUM Growth
+$11.3M
(+0.98%)
Holding
159
Top Buys
| 1 | +$1.57M | |
| 2 | +$471K | |
| 3 | +$430K | |
| 4 |
Roper Technologies
ROP
|
+$314K |
| 5 |
GoodRx Holdings
GDRX
|
+$276K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$715K | |
| 3 | +$586K | |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$545K |
| 5 |
Fortinet
FTNT
|
+$376K |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$925B
| $12.8M | 1.1% |
11,945
-27
|
|
||
27
Emerson Electric
EMR
$83.2B
| $12.7M | 1.09% |
95,908
+111
|
|
||
28
Ecolab
ECL
$78.7B
| $12.7M | 1.09% |
48,410
-79
|
|
||
29
State Street
STT
$38.1B
| $12.6M | 1.08% |
97,749
-1,025
|
|
||
30
PepsiCo
PEP
$200B
| $12.5M | 1.07% |
87,254
+312
|
|
||
31
Medtronic
MDT
$127B
| $11.8M | 1.01% |
122,810
-363
|
|
||
32
Zscaler
ZS
$33.6B
| $11.4M | 0.98% |
50,674
+650
|
|
||
33
Illinois Tool Works
ITW
$76B
| $11.3M | 0.97% |
45,903
+381
|
|
||
34
NextEra Energy
NEE
$171B
| $11.1M | 0.96% |
138,835
+528
|
|
||
35
Procter & Gamble
PG
$338B
| $10.7M | 0.92% |
74,758
-299
|
|
||
36
Shell
SHEL
$208B
| $10.7M | 0.92% |
145,683
+381
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 0.9% |
20,937
+460
|
|
||
38
FedEx
FDX
$73.6B
| $9.81M | 0.84% |
33,956
+110
|
|
||
39
Air Products & Chemicals
APD
$59.2B
| $8.93M | 0.77% |
36,136
-356
|
|
||
40
Walt Disney
DIS
$202B
| $8.87M | 0.76% |
77,951
+134
|
|
||
41
Bank of America
BAC
$379B
| $8.75M | 0.75% |
159,171
+101
|
|
||
42
Amazon
AMZN
$2.55T
| $8.56M | 0.73% |
37,083
+881
|
|
||
43
Applied Materials
AMAT
$253B
| $8.36M | 0.72% |
32,534
-206
|
|
||
44
Chubb
CB
$119B
| $8.33M | 0.71% |
26,680
|
|
||
45
Thermo Fisher Scientific
TMO
$235B
| $8.26M | 0.71% |
14,253
+28
|
|
||
46
APA Corp
APA
$9.22B
| $8.01M | 0.69% |
327,562
-1,268
|
|
||
47
Qualcomm
QCOM
$173B
| $7.63M | 0.66% |
44,630
|
|
||
48
Tractor Supply
TSCO
$26.8B
| $7.29M | 0.63% |
145,725
|
|
||
49
3M
MMM
$90.9B
| $7.28M | 0.62% |
45,446
|
|
||
50
Chevron
CVX
$332B
| $7.25M | 0.62% |
47,598
+76
|
|