WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 1.32% |
149,041
+93
| +0.1% | +$6.45K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.29% |
130,768
+880
| +0.7% | +$67.8K |
|
28
Cisco
CSCO
$268B
| $10M | 1.28% |
191,934
-30
| -0% | -$1.57K |
|
29
JPMorgan Chase
JPM
$824B
| $9.19M | 1.17% |
70,489
+56
| +0.1% | +$7.3K |
|
30
Air Products & Chemicals
APD
$64.8B
| $8.94M | 1.14% |
31,123
+281
| +0.9% | +$80.7K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $8.84M | 1.13% |
15,335
+25
| +0.2% | +$14.4K |
|
32
Walt Disney
DIS
$211B
| $8.69M | 1.11% |
86,738
+387
| +0.4% | +$38.8K |
|
33
CVS Health
CVS
$93B
| $8.39M | 1.07% |
112,910
-116
| -0.1% | -$8.62K |
|
34
Ecolab
ECL
$77.5B
| $8.24M | 1.05% |
49,781
-2,174
| -4% | -$360K |
|
35
Fiserv
FI
$74.3B
| $7.64M | 0.97% |
67,618
+104
| +0.2% | +$11.8K |
|
36
Emerson Electric
EMR
$72.9B
| $7.58M | 0.97% |
87,000
| – | – |
|
37
Tractor Supply
TSCO
$31.9B
| $7.22M | 0.92% |
30,697
-140
| -0.5% | -$32.9K |
|
38
State Street
STT
$32.1B
| $7.21M | 0.92% |
95,201
+50
| +0.1% | +$3.79K |
|
39
Visa
V
$681B
| $7.17M | 0.91% |
31,802
+314
| +1% | +$70.8K |
|
40
Shell
SHEL
$211B
| $6.96M | 0.89% |
120,899
+2,788
| +2% | +$160K |
|
41
APA Corp
APA
$8.11B
| $6.61M | 0.84% |
183,324
+1,000
| +0.5% | +$36.1K |
|
42
Comcast
CMCSA
$125B
| $6.56M | 0.84% |
172,955
-2,291
| -1% | -$86.9K |
|
43
Walmart
WMT
$793B
| $6.32M | 0.81% |
42,829
+562
| +1% | +$82.9K |
|
44
United Parcel Service
UPS
$72.3B
| $6.19M | 0.79% |
31,931
+340
| +1% | +$66K |
|
45
Chevron
CVX
$318B
| $6M | 0.77% |
36,793
-36
| -0.1% | -$5.87K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.98M | 0.76% |
147,903
+5,827
| +4% | +$235K |
|
47
Sysco
SYY
$38.8B
| $5.94M | 0.76% |
76,956
-3,969
| -5% | -$307K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.71% |
18,028
+528
| +3% | +$163K |
|
49
Roper Technologies
ROP
$56.4B
| $5.48M | 0.7% |
12,439
-64
| -0.5% | -$28.2K |
|
50
Pfizer
PFE
$141B
| $5.46M | 0.7% |
133,865
-265
| -0.2% | -$10.8K |
|