WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Amgen
AMGN
|
$908K |
| 3 |
Applied Materials
AMAT
|
$688K |
| 4 |
Bristol-Myers Squibb
BMY
|
$625K |
| 5 |
Sun Life Financial
SLF
|
$574K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Oracle
ORCL
|
$551K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $12.4M | 1.3% |
196,282
+80
| +0% | +$5.07K |
|
27
Ecolab
ECL
$77.4B
| $12.1M | 1.27% |
51,572
-635
| -1% | -$149K |
|
28
CVS Health
CVS
$92.8B
| $11.9M | 1.25% |
115,569
+230
| +0.2% | +$23.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 1.17% |
16,747
-291
| -2% | -$194K |
|
30
Ligand Pharmaceuticals
LGND
$3.23B
| $10.6M | 1.11% |
68,666
| – | – |
|
31
Merck
MRK
$212B
| $10.2M | 1.07% |
133,312
+7,041
| +6% | +$540K |
|
32
Air Products & Chemicals
APD
$64.9B
| $10M | 1.05% |
32,887
-40
| -0.1% | -$12.2K |
|
33
Comcast
CMCSA
$125B
| $9.8M | 1.03% |
194,722
-2,152
| -1% | -$108K |
|
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $9.56M | 1% |
153,338
+10,020
| +7% | +$625K |
|
35
JPMorgan Chase
JPM
$816B
| $9.39M | 0.98% |
59,277
+258
| +0.4% | +$40.9K |
|
36
3M
MMM
$80.5B
| $9.19M | 0.96% |
51,748
+447
| +0.9% | +$79.4K |
|
37
State Street
STT
$31.7B
| $8.84M | 0.93% |
95,015
+170
| +0.2% | +$15.8K |
|
38
Tractor Supply
TSCO
$32.1B
| $8.67M | 0.91% |
36,346
+1,834
| +5% | +$438K |
|
39
Pfizer
PFE
$141B
| $8.36M | 0.87% |
141,502
-274
| -0.2% | -$16.2K |
|
40
Roper Technologies
ROP
$55.8B
| $7.8M | 0.82% |
15,852
-2
| -0% | -$984 |
|
41
Emerson Electric
EMR
$72.8B
| $7.74M | 0.81% |
83,285
+11
| +0% | +$1.02K |
|
42
Bank of America
BAC
$369B
| $7.36M | 0.77% |
165,529
+3,380
| +2% | +$150K |
|
43
Exxon Mobil
XOM
$478B
| $7.25M | 0.76% |
118,417
+478
| +0.4% | +$29.2K |
|
44
United Parcel Service
UPS
$72.2B
| $7.04M | 0.74% |
32,836
+284
| +0.9% | +$60.9K |
|
45
Verizon
VZ
$183B
| $6.68M | 0.7% |
128,578
-4,455
| -3% | -$231K |
|
46
Visa
V
$676B
| $6.55M | 0.69% |
30,229
+756
| +3% | +$164K |
|
47
Sysco
SYY
$38.7B
| $6.47M | 0.68% |
82,345
+265
| +0.3% | +$20.8K |
|
48
Walmart
WMT
$785B
| $6.19M | 0.65% |
42,792
+1,029
| +2% | +$149K |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $6.19M | 0.65% |
27,829
+110
| +0.4% | +$24.5K |
|
50
Stryker
SYK
$147B
| $6.01M | 0.63% |
22,489
-115
| -0.5% | -$30.8K |
|