WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$558M
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.41M | 1.33% |
6,300
-39
| -0.6% | -$45.9K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $7.13M | 1.28% |
36,861
-747
| -2% | -$144K |
|
28
Illinois Tool Works
ITW
$77.1B
| $7.03M | 1.26% |
48,984
-54
| -0.1% | -$7.75K |
|
29
AbbVie
ABBV
$374B
| $7.01M | 1.26% |
86,989
-847
| -1% | -$68.3K |
|
30
Fortinet
FTNT
$58.9B
| $6.94M | 1.24% |
82,631
-60
| -0.1% | -$5.04K |
|
31
Emerson Electric
EMR
$74.3B
| $6.78M | 1.22% |
99,057
-1,620
| -2% | -$111K |
|
|
32
Ubiquiti
UI
$32B
| $6.7M | 1.2% |
44,750
-6,790
| -13% | -$1.02M |
|
33
Costco
COST
$416B
| $6.52M | 1.17% |
26,932
+790
| +3% | +$191K |
|
34
State Street
STT
$32.6B
| $6.46M | 1.16% |
98,227
-1,245
| -1% | -$81.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $6.43M | 1.15% |
33,673
-965
| -3% | -$184K |
|
36
Pfizer
PFE
$142B
| $6.13M | 1.1% |
144,313
-3,735
| -3% | -$159K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $6.1M | 1.09% |
134,155
+115
| +0.1% | +$5.23K |
|
38
CVS Health
CVS
$94B
| $6.05M | 1.08% |
112,151
-1,595
| -1% | -$86K |
|
39
Sysco
SYY
$38.5B
| $5.7M | 1.02% |
85,341
-890
| -1% | -$59.4K |
|
40
Roper Technologies
ROP
$56.6B
| $5.64M | 1.01% |
16,503
-70
| -0.4% | -$23.9K |
|
41
Intel
INTC
$106B
| $5.52M | 0.99% |
102,722
+315
| +0.3% | +$16.9K |
|
|
42
Schlumberger
SLB
$53.6B
| $5.45M | 0.98% |
125,115
+15,321
| +14% | +$668K |
|
43
Qualcomm
QCOM
$171B
| $5.25M | 0.94% |
92,054
-125
| -0.1% | -$7.13K |
|
44
JPMorgan Chase
JPM
$824B
| $4.97M | 0.89% |
49,075
-584
| -1% | -$59.1K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 0.86% |
17,440
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $4.7M | 0.84% |
25,808
+1,565
| +6% | +$285K |
|
47
Bank of America
BAC
$373B
| $4.39M | 0.79% |
159,145
+4,265
| +3% | +$118K |
|
48
Lincoln National
LNC
$8.14B
| $4.14M | 0.74% |
70,458
-50
| -0.1% | -$2.94K |
|
49
Fiserv
FI
$74.4B
| $4.08M | 0.73% |
46,216
-2,000
| -4% | -$177K |
|
50
McDonald's
MCD
$225B
| $3.76M | 0.67% |
19,814
-315
| -2% | -$59.8K |
|