WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $7.09M | 1.45% |
49,919
-20
| -0% | -$2.84K |
|
27
CVS Health
CVS
$93B
| $6.86M | 1.4% |
115,659
-1,225
| -1% | -$72.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.84M | 1.39% |
5,886
-103
| -2% | -$120K |
|
29
AbbVie
ABBV
$374B
| $6.73M | 1.37% |
88,306
+1,380
| +2% | +$105K |
|
30
Air Products & Chemicals
APD
$64.8B
| $6.55M | 1.33% |
32,818
-220
| -0.7% | -$43.9K |
|
|
31
Qualcomm
QCOM
$170B
| $6.5M | 1.32% |
96,013
+4,135
| +5% | +$280K |
|
32
Comcast
CMCSA
$125B
| $6.46M | 1.32% |
187,873
-715
| -0.4% | -$24.6K |
|
33
3M
MMM
$81B
| $6.45M | 1.31% |
47,263
-2,375
| -5% | -$324K |
|
34
Intel
INTC
$105B
| $5.56M | 1.13% |
102,772
-580
| -0.6% | -$31.4K |
|
35
State Street
STT
$32.1B
| $5.27M | 1.07% |
98,875
-274
| -0.3% | -$14.6K |
|
36
Ligand Pharmaceuticals
LGND
$3.25B
| $5.15M | 1.05% |
70,817
-672
| -0.9% | -$48.9K |
|
37
Roper Technologies
ROP
$56.4B
| $5.05M | 1.03% |
16,208
-175
| -1% | -$54.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $4.81M | 0.98% |
16,955
-860
| -5% | -$244K |
|
39
Fiserv
FI
$74.3B
| $4.55M | 0.93% |
47,926
-180
| -0.4% | -$17.1K |
|
40
Pfizer
PFE
$141B
| $4.45M | 0.91% |
136,295
+800
| +0.6% | +$26.1K |
|
41
Exxon Mobil
XOM
$477B
| $4.29M | 0.88% |
113,085
+1,855
| +2% | +$70.4K |
|
42
JPMorgan Chase
JPM
$824B
| $4.27M | 0.87% |
47,455
-580
| -1% | -$52.2K |
|
43
Walmart
WMT
$793B
| $4.2M | 0.86% |
36,996
+650
| +2% | +$73.8K |
|
44
Emerson Electric
EMR
$72.9B
| $4.02M | 0.82% |
84,288
-1,560
| -2% | -$74.3K |
|
45
Sysco
SYY
$38.8B
| $3.9M | 0.8% |
85,556
-100
| -0.1% | -$4.56K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.82M | 0.78% |
29,108
+1,068
| +4% | +$140K |
|
47
Visa
V
$681B
| $3.55M | 0.72% |
22,045
+235
| +1% | +$37.9K |
|
48
Bank of America
BAC
$371B
| $3.36M | 0.68% |
158,330
-1,444
| -0.9% | -$30.7K |
|
49
McDonald's
MCD
$226B
| $3.28M | 0.67% |
19,846
+165
| +0.8% | +$27.3K |
|
50
United Parcel Service
UPS
$72.3B
| $2.88M | 0.59% |
30,796
+700
| +2% | +$65.4K |
|