WC
Woodstock Corp Portfolio holdings
AUM
$1.12B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$1.12B
AUM Growth
-$41.8M
(-3.6%)
Holding
161
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.96M | |
| 3 | +$1.82M | |
| 4 |
Hershey
HSY
|
+$1.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
Top Sells
| 1 | +$6.04M | |
| 2 | +$1.52M | |
| 3 | +$1.38M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$821K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$736K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$46.1B
| $13.3M | 1.18% |
23,658
-510
|
|
||
27
Ecolab
ECL
$76.4B
| $12.8M | 1.14% |
48,039
-371
|
|
||
28
NextEra Energy
NEE
$190B
| $12.8M | 1.14% |
137,564
-1,271
|
|
||
29
Emerson Electric
EMR
$78.9B
| $12.6M | 1.12% |
95,967
+59
|
|
||
30
State Street
STT
$39.5B
| $12.3M | 1.09% |
96,894
-855
|
|
||
31
FedEx
FDX
$87.1B
| $12.1M | 1.08% |
34,006
+50
|
|
||
32
Illinois Tool Works
ITW
$76.2B
| $12M | 1.07% |
46,207
+304
|
|
||
33
Visa
V
$608B
| $11.7M | 1.04% |
38,733
+453
|
|
||
34
Automatic Data Processing
ADP
$79.3B
| $11.4M | 1.01% |
55,915
-213
|
|
||
35
Eli Lilly
LLY
$809B
| $11.1M | 0.99% |
12,057
+112
|
|
||
36
Applied Materials
AMAT
$313B
| $11M | 0.98% |
32,204
-330
|
|
||
37
Chevron
CVX
$368B
| $10.8M | 0.96% |
52,197
+4,599
|
|
||
38
Medtronic
MDT
$112B
| $10.6M | 0.94% |
122,060
-750
|
|
||
39
Procter & Gamble
PG
$333B
| $10.5M | 0.93% |
72,627
-2,131
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.3M | 0.92% |
21,477
+540
|
|
||
41
Amazon
AMZN
$2.67T
| $10.2M | 0.91% |
49,146
+12,063
|
|
||
42
Air Products & Chemicals
APD
$65.7B
| $10M | 0.89% |
34,418
-1,718
|
|
||
43
Chubb
CB
$127B
| $8.67M | 0.77% |
26,610
-70
|
|
||
44
Zscaler
ZS
$21.1B
| $8.55M | 0.76% |
60,923
+10,249
|
|
||
45
Analog Devices
ADI
$170B
| $7.85M | 0.7% |
24,683
+69
|
|
||
46
Bank of America
BAC
$388B
| $7.73M | 0.69% |
158,646
-525
|
|
||
47
Walt Disney
DIS
$183B
| $7.66M | 0.68% |
79,526
+1,575
|
|
||
48
Thermo Fisher Scientific
TMO
$198B
| $7.14M | 0.64% |
14,525
+272
|
|
||
49
Iron Mountain
IRM
$33.8B
| $6.69M | 0.6% |
65,497
+1,780
|
|
||
50
Tractor Supply
TSCO
$23.5B
| $6.58M | 0.59% |
145,185
-540
|
|