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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $12.4M | 1.14% | 71,994 +2,325 | +3% | +$401K |
|
27
Cisco
CSCO
$274B
| $12.2M | 1.12% | 175,763 -253 | -0.1% | -$17.6K |
|
28
Procter & Gamble
PG
$368B
| $12M | 1.1% | 75,072 -2,432 | -3% | -$387K |
|
29
Illinois Tool Works
ITW
$77.1B
| $11.3M | 1.04% | 45,559 +491 | +1% | +$121K |
|
30
PepsiCo
PEP
$204B
| $11.2M | 1.03% | 84,740 -346 | -0.4% | -$45.7K |
|
31
Medtronic
MDT
$119B
| $10.9M | 1% | 124,573 -1,811 | -1% | -$158K |
|
32
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1% | 38,477 -258 | -0.7% | -$72.8K |
|
33
State Street
STT
$32.6B
| $10.5M | 0.97% | 98,854 -1,145 | -1% | -$122K |
|
34
Shell
SHEL
$215B
| $10.1M | 0.93% | 143,466 -276 | -0.2% | -$19.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.92% | 20,702 -9 | -0% | -$4.37K |
|
36
Merck
MRK
$210B
| $9.84M | 0.9% | 124,365 -1,985 | -2% | -$157K |
|
37
Walt Disney
DIS
$213B
| $9.65M | 0.89% | 77,852 -511 | -0.7% | -$63.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 0.88% | 138,527 +495 | +0.4% | +$34.4K |
|
|
39
Eli Lilly
LLY
$657B
| $7.91M | 0.73% | 10,147 +1,351 | +15% | +$1.05M |
|
40
Chubb
CB
$110B
| $7.73M | 0.71% | 26,680 -114 | -0.4% | -$33K |
|
41
Tractor Supply
TSCO
$32.7B
| $7.69M | 0.71% | 145,725 -2,906 | -2% | -$153K |
|
42
Bank of America
BAC
$376B
| $7.52M | 0.69% | 158,835 +186 | +0.1% | +$8.8K |
|
43
Amazon
AMZN
$2.44T
| $7.41M | 0.68% | 33,774 +1,813 | +6% | +$398K |
|
44
Qualcomm
QCOM
$173B
| $7.17M | 0.66% | 45,030 -1,225 | -3% | -$195K |
|
45
FedEx
FDX
$54.5B
| $7.15M | 0.66% | 31,446 +1,313 | +4% | +$298K |
|
46
3M
MMM
$82.8B
| $6.91M | 0.64% | 45,406 -128 | -0.3% | -$19.5K |
|
47
Chevron
CVX
$324B
| $6.84M | 0.63% | 47,797 -2,405 | -5% | -$344K |
|
48
Roper Technologies
ROP
$56.6B
| $6.28M | 0.58% | 11,087 | – | – |
|
49
Applied Materials
AMAT
$128B
| $5.97M | 0.55% | 32,625 +942 | +3% | +$172K |
|
|
50
APA Corp
APA
$8.31B
| $5.95M | 0.55% | 325,052 +58,017 | +22% | +$1.06M |
|