WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
State Street
STT
|
$997K |
| 2 |
Idexx Laboratories
IDXX
|
$676K |
| 3 |
Applied Materials
AMAT
|
$560K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$446K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $10M | 1.33% |
113,537
+1,588
| +1% | +$140K |
|
27
Medtronic
MDT
$118B
| $9.98M | 1.33% |
128,431
+950
| +0.7% | +$73.8K |
|
28
Illinois Tool Works
ITW
$76.1B
| $9.94M | 1.32% |
45,106
+176
| +0.4% | +$38.8K |
|
29
Air Products & Chemicals
APD
$64.8B
| $9.51M | 1.26% |
30,842
-340
| -1% | -$105K |
|
30
JPMorgan Chase
JPM
$817B
| $9.45M | 1.26% |
70,433
+3,213
| +5% | +$431K |
|
31
Cisco
CSCO
$267B
| $9.15M | 1.22% |
191,964
-1,300
| -0.7% | -$61.9K |
|
32
APA Corp
APA
$8.15B
| $8.51M | 1.13% |
182,324
-1,600
| -0.9% | -$74.7K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $8.43M | 1.12% |
15,310
+77
| +0.5% | +$42.4K |
|
34
Emerson Electric
EMR
$72.8B
| $8.36M | 1.11% |
87,000
+125
| +0.1% | +$12K |
|
|
35
Amgen
AMGN
$153B
| $7.8M | 1.04% |
29,716
+15,045
| +103% | +$3.95M |
|
|
36
Ecolab
ECL
$77.5B
| $7.56M | 1.01% |
51,955
+6,965
| +15% | +$1.01M |
|
37
Walt Disney
DIS
$210B
| $7.5M | 1% |
86,351
-3,598
| -4% | -$313K |
|
|
38
State Street
STT
$31.8B
| $7.38M | 0.98% |
95,151
-12,850
| -12% | -$997K |
|
39
Tractor Supply
TSCO
$32.2B
| $6.94M | 0.92% |
30,837
+100
| +0.3% | +$22.5K |
|
40
Pfizer
PFE
$141B
| $6.87M | 0.91% |
134,130
+2,575
| +2% | +$132K |
|
41
Fiserv
FI
$74B
| $6.82M | 0.91% |
67,514
+760
| +1% | +$76.8K |
|
42
Shell
SHEL
$212B
| $6.73M | 0.89% |
118,111
+6,380
| +6% | +$363K |
|
|
43
Chevron
CVX
$319B
| $6.61M | 0.88% |
36,829
+2,925
| +9% | +$525K |
|
44
Visa
V
$676B
| $6.54M | 0.87% |
31,488
+562
| +2% | +$117K |
|
45
3M
MMM
$80.5B
| $6.5M | 0.86% |
54,180
-20
| -0% | -$2.4K |
|
46
Sysco
SYY
$38.7B
| $6.19M | 0.82% |
80,925
-655
| -0.8% | -$50.1K |
|
47
Comcast
CMCSA
$125B
| $6.13M | 0.81% |
175,246
-4,635
| -3% | -$162K |
|
48
Chubb
CB
$110B
| $6.05M | 0.8% |
27,432
+290
| +1% | +$64K |
|
49
Walmart
WMT
$785B
| $5.99M | 0.8% |
42,267
-265
| -0.6% | -$37.6K |
|
50
Bank of America
BAC
$369B
| $5.88M | 0.78% |
177,597
-2,145
| -1% | -$71K |
|