WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$931K |
| 2 |
Chevron
CVX
|
$711K |
| 3 |
Flowserve
FLS
|
$596K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Applied Materials
AMAT
|
$460K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $9.71M | 1.44% |
29,787
-593
| -2% | -$193K |
|
27
Walt Disney
DIS
$211B
| $8.49M | 1.26% |
89,949
+1,465
| +2% | +$138K |
|
28
Illinois Tool Works
ITW
$76.2B
| $8.12M | 1.21% |
44,930
-1,630
| -4% | -$294K |
|
29
Oracle
ORCL
$628B
| $8.05M | 1.2% |
131,850
-2,443
| -2% | -$149K |
|
30
Cisco
CSCO
$268B
| $7.73M | 1.15% |
193,264
+2,852
| +1% | +$114K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.73M | 1.15% |
15,233
+392
| +3% | +$199K |
|
32
Air Products & Chemicals
APD
$64.8B
| $7.26M | 1.08% |
31,182
-449
| -1% | -$104K |
|
33
JPMorgan Chase
JPM
$824B
| $7.03M | 1.05% |
67,220
+1,401
| +2% | +$146K |
|
34
State Street
STT
$32.1B
| $6.57M | 0.98% |
108,001
+1,012
| +0.9% | +$61.5K |
|
35
Ecolab
ECL
$77.5B
| $6.5M | 0.97% |
44,990
-210
| -0.5% | -$30.3K |
|
36
Emerson Electric
EMR
$72.9B
| $6.36M | 0.95% |
86,875
+4,010
| +5% | +$294K |
|
37
APA Corp
APA
$8.11B
| $6.29M | 0.94% |
183,924
+2,600
| +1% | +$88.9K |
|
38
Fiserv
FI
$74.3B
| $6.25M | 0.93% |
66,754
+415
| +0.6% | +$38.8K |
|
39
3M
MMM
$81B
| $5.99M | 0.89% |
54,200
+629
| +1% | +$69.5K |
|
40
Sysco
SYY
$38.8B
| $5.77M | 0.86% |
81,580
+2,018
| +3% | +$143K |
|
41
Pfizer
PFE
$141B
| $5.76M | 0.86% |
131,555
-1,189
| -0.9% | -$52K |
|
42
Tractor Supply
TSCO
$31.9B
| $5.71M | 0.85% |
30,737
-320
| -1% | -$59.5K |
|
43
Shell
SHEL
$211B
| $5.56M | 0.83% |
111,731
+3,276
| +3% | +$163K |
|
44
Walmart
WMT
$793B
| $5.52M | 0.82% |
42,532
+480
| +1% | +$62.3K |
|
45
Visa
V
$681B
| $5.49M | 0.82% |
30,926
-119
| -0.4% | -$21.1K |
|
46
Bank of America
BAC
$371B
| $5.43M | 0.81% |
179,742
+6,102
| +4% | +$184K |
|
47
Ligand Pharmaceuticals
LGND
$3.25B
| $5.31M | 0.79% |
61,694
-2,206
| -3% | -$190K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.31M | 0.79% |
145,535
+2,255
| +2% | +$82.3K |
|
49
Comcast
CMCSA
$125B
| $5.28M | 0.78% |
179,881
-4,014
| -2% | -$118K |
|
50
United Parcel Service
UPS
$72.3B
| $5.06M | 0.75% |
31,316
-488
| -2% | -$78.8K |
|