WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.66M | 1.34% |
134,015
+100
| +0.1% | +$5.71K |
|
27
Air Products & Chemicals
APD
$64.8B
| $7.57M | 1.32% |
33,423
-250
| -0.7% | -$56.6K |
|
28
Illinois Tool Works
ITW
$76.2B
| $7.38M | 1.29% |
48,949
-35
| -0.1% | -$5.28K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 1.26% |
140,724
-6,720
| -5% | -$344K |
|
30
Costco
COST
$421B
| $7.02M | 1.23% |
26,572
-360
| -1% | -$95.1K |
|
31
Qualcomm
QCOM
$170B
| $7.01M | 1.22% |
92,104
+50
| +0.1% | +$3.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.72M | 1.17% |
124,200
-1,800
| -1% | -$97.4K |
|
33
Emerson Electric
EMR
$72.9B
| $6.6M | 1.15% |
98,907
-150
| -0.2% | -$10K |
|
34
Fortinet
FTNT
$58.7B
| $6.37M | 1.11% |
414,555
+1,400
| +0.3% | +$21.5K |
|
35
AbbVie
ABBV
$374B
| $6.33M | 1.11% |
87,074
+85
| +0.1% | +$6.18K |
|
36
Pfizer
PFE
$141B
| $6.27M | 1.1% |
152,607
+501
| +0.3% | +$20.6K |
|
37
Sysco
SYY
$38.8B
| $6.06M | 1.06% |
85,741
+400
| +0.5% | +$28.3K |
|
38
CVS Health
CVS
$93B
| $6.06M | 1.06% |
111,201
-950
| -0.8% | -$51.8K |
|
39
Roper Technologies
ROP
$56.4B
| $6.04M | 1.05% |
16,478
-25
| -0.2% | -$9.16K |
|
|
40
Ubiquiti
UI
$33B
| $5.6M | 0.98% |
42,590
-2,160
| -5% | -$284K |
|
41
State Street
STT
$32.1B
| $5.54M | 0.97% |
98,902
+675
| +0.7% | +$37.8K |
|
42
JPMorgan Chase
JPM
$824B
| $5.48M | 0.96% |
49,025
-50
| -0.1% | -$5.59K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.12M | 0.89% |
17,440
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $5M | 0.87% |
125,840
+725
| +0.6% | +$28.8K |
|
45
Intel
INTC
$105B
| $4.96M | 0.87% |
103,500
+778
| +0.8% | +$37.2K |
|
46
Bank of America
BAC
$371B
| $4.64M | 0.81% |
159,889
+744
| +0.5% | +$21.6K |
|
47
Lincoln National
LNC
$8.21B
| $4.54M | 0.79% |
70,433
-25
| -0% | -$1.61K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $4.51M | 0.79% |
25,948
+140
| +0.5% | +$24.3K |
|
49
Fiserv
FI
$74.3B
| $4.21M | 0.73% |
46,131
-85
| -0.2% | -$7.75K |
|
50
McDonald's
MCD
$226B
| $4.12M | 0.72% |
19,814
| – | – |
|