WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.4B
| $10.9M | 1.27% |
52,207
-147
| -0.3% | -$30.7K |
|
27
Cisco
CSCO
$267B
| $10.7M | 1.25% |
196,202
-6,737
| -3% | -$367K |
|
28
Illinois Tool Works
ITW
$76.1B
| $10.5M | 1.23% |
50,861
-191
| -0.4% | -$39.5K |
|
29
CVS Health
CVS
$92.9B
| $9.79M | 1.14% |
115,339
-2,820
| -2% | -$239K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.73M | 1.14% |
17,038
-122
| -0.7% | -$69.7K |
|
31
JPMorgan Chase
JPM
$816B
| $9.66M | 1.13% |
59,019
+38
| +0.1% | +$6.22K |
|
32
Ligand Pharmaceuticals
LGND
$3.23B
| $9.57M | 1.12% |
68,666
-110
| -0.2% | -$15.3K |
|
33
Merck
MRK
$212B
| $9.48M | 1.11% |
126,271
+896
| +0.7% | +$67.3K |
|
34
3M
MMM
$80.5B
| $9M | 1.05% |
51,301
-235
| -0.5% | -$41.2K |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $8.48M | 0.99% |
143,318
+539
| +0.4% | +$31.9K |
|
36
Air Products & Chemicals
APD
$64.8B
| $8.43M | 0.98% |
32,927
+3
| +0% | +$768 |
|
37
State Street
STT
$31.7B
| $8.04M | 0.94% |
94,845
-975
| -1% | -$82.6K |
|
38
Emerson Electric
EMR
$72.8B
| $7.84M | 0.91% |
83,274
+68
| +0.1% | +$6.41K |
|
39
Verizon
VZ
$183B
| $7.19M | 0.84% |
133,033
-1,471
| -1% | -$79.4K |
|
40
Roper Technologies
ROP
$55.8B
| $7.07M | 0.82% |
15,854
+191
| +1% | +$85.2K |
|
41
Tractor Supply
TSCO
$32.1B
| $6.99M | 0.82% |
34,512
+2,259
| +7% | +$458K |
|
42
Exxon Mobil
XOM
$478B
| $6.94M | 0.81% |
117,939
+3,319
| +3% | +$195K |
|
43
Bank of America
BAC
$369B
| $6.88M | 0.8% |
162,149
-245
| -0.2% | -$10.4K |
|
44
Visa
V
$675B
| $6.57M | 0.77% |
29,473
+113
| +0.4% | +$25.2K |
|
45
Sysco
SYY
$38.7B
| $6.44M | 0.75% |
82,080
-221
| -0.3% | -$17.3K |
|
46
Pfizer
PFE
$141B
| $6.1M | 0.71% |
141,776
-65
| -0% | -$2.8K |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $6.06M | 0.71% |
27,719
-244
| -0.9% | -$53.4K |
|
48
Stryker
SYK
$147B
| $5.96M | 0.7% |
22,604
-68
| -0.3% | -$17.9K |
|
49
Fiserv
FI
$74.1B
| $5.95M | 0.69% |
54,874
+2,295
| +4% | +$249K |
|
50
United Parcel Service
UPS
$72.2B
| $5.93M | 0.69% |
32,552
+434
| +1% | +$79K |
|