WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$1.41M |
| 2 |
Stryker
SYK
|
$963K |
| 3 |
Visa
V
|
$948K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
NVEE
NV5 Global
NVEE
|
$945K |
| 5 |
Idexx Laboratories
IDXX
|
$717K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.85M | 1.43% |
191,279
+3,000
| +2% | +$139K |
|
27
RTX Corp
RTX
$212B
| $8.79M | 1.42% |
152,796
+2,575
| +2% | +$148K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.57M | 1.38% |
5,848
-47
| -0.8% | -$68.9K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $8.13M | 1.31% |
134,911
-83
| -0.1% | -$5K |
|
30
Verizon
VZ
$184B
| $7.84M | 1.27% |
131,744
-1,615
| -1% | -$96.1K |
|
31
3M
MMM
$81B
| $7.75M | 1.25% |
48,383
+615
| +1% | +$98.4K |
|
32
Cisco
CSCO
$268B
| $7.67M | 1.24% |
194,684
-700
| -0.4% | -$27.6K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $6.97M | 1.13% |
15,791
-755
| -5% | -$333K |
|
34
Ligand Pharmaceuticals
LGND
$3.25B
| $6.62M | 1.07% |
69,463
-1,460
| -2% | -$139K |
|
35
CVS Health
CVS
$93B
| $6.53M | 1.05% |
111,786
-3,950
| -3% | -$231K |
|
36
Roper Technologies
ROP
$56.4B
| $6.02M | 0.97% |
15,223
-910
| -6% | -$360K |
|
37
State Street
STT
$32.1B
| $5.8M | 0.94% |
97,735
-460
| -0.5% | -$27.3K |
|
|
38
Visa
V
$681B
| $5.46M | 0.88% |
27,312
+4,742
| +21% | +$948K |
|
39
Emerson Electric
EMR
$72.9B
| $5.26M | 0.85% |
80,184
-3,463
| -4% | -$227K |
|
40
Walmart
WMT
$793B
| $5.2M | 0.84% |
37,196
+200
| +0.5% | +$28K |
|
|
41
JPMorgan Chase
JPM
$824B
| $5.2M | 0.84% |
54,040
+6,089
| +13% | +$586K |
|
42
United Parcel Service
UPS
$72.3B
| $5.15M | 0.83% |
30,895
-302
| -1% | -$50.3K |
|
43
Intel
INTC
$105B
| $5.08M | 0.82% |
98,031
-4,320
| -4% | -$224K |
|
44
Pfizer
PFE
$141B
| $5.01M | 0.81% |
136,492
-150
| -0.1% | -$5.5K |
|
45
Fiserv
FI
$74.3B
| $4.9M | 0.79% |
47,541
-1,580
| -3% | -$163K |
|
46
Sysco
SYY
$38.8B
| $4.8M | 0.78% |
77,165
-849
| -1% | -$52.8K |
|
|
47
Stryker
SYK
$149B
| $4.44M | 0.72% |
21,308
+4,621
| +28% | +$963K |
|
48
McDonald's
MCD
$226B
| $4.35M | 0.7% |
19,829
| – | – |
|
49
Tractor Supply
TSCO
$31.9B
| $4.23M | 0.68% |
29,488
+4,062
| +16% | +$582K |
|
50
Exxon Mobil
XOM
$477B
| $3.91M | 0.63% |
113,773
+2,008
| +2% | +$68.9K |
|