WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$2.12M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

1
APA icon
APA Corp
APA
$2.26M
2
DXCM icon
DexCom
DXCM
$1.05M
3
LOW icon
Lowe's Companies
LOW
$689K
4
V icon
Visa
V
$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$592K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$893K
3
MCD icon
McDonald's
MCD
$809K
4
MSFT icon
Microsoft
MSFT
$590K
5
ISRG icon
Intuitive Surgical
ISRG
$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$816B
$10.3M 1.22%
70,889
+400
+0.6% +$58.2K
CSCO icon
27
Cisco
CSCO
$267B
$9.87M 1.16%
190,671
-1,263
-0.7% -$65.3K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$9.69M 1.14%
130,528
-240
-0.2% -$17.8K
ECL icon
29
Ecolab
ECL
$77.4B
$9.51M 1.12%
50,933
+1,152
+2% +$215K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.8B
$9.39M 1.11%
146,844
-2,197
-1% -$140K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$9.19M 1.08%
30,692
-431
-1% -$129K
FI icon
32
Fiserv
FI
$74.1B
$8.61M 1.02%
68,213
+595
+0.9% +$75.1K
APA icon
33
APA Corp
APA
$8.14B
$8.52M 1.01%
249,362
+66,038
+36% +$2.26M
V icon
34
Visa
V
$675B
$8.22M 0.97%
34,614
+2,812
+9% +$668K
EMR icon
35
Emerson Electric
EMR
$72.8B
$8.06M 0.95%
89,171
+2,171
+2% +$196K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$8M 0.94%
15,330
-5
-0% -$2.61K
SHEL icon
37
Shell
SHEL
$211B
$7.86M 0.93%
130,119
+9,220
+8% +$557K
DIS icon
38
Walt Disney
DIS
$209B
$7.61M 0.9%
85,258
-1,480
-2% -$132K
CVS icon
39
CVS Health
CVS
$92.8B
$7.36M 0.87%
106,436
-6,474
-6% -$448K
CMCSA icon
40
Comcast
CMCSA
$125B
$7.15M 0.84%
172,135
-820
-0.5% -$34.1K
STT icon
41
State Street
STT
$31.7B
$6.98M 0.82%
95,314
+113
+0.1% +$8.27K
TSCO icon
42
Tractor Supply
TSCO
$32.1B
$6.88M 0.81%
31,100
+403
+1% +$89.1K
WMT icon
43
Walmart
WMT
$785B
$6.79M 0.8%
43,196
+367
+0.9% +$57.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.61M 0.78%
162,466
+14,563
+10% +$592K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.47M 0.76%
18,962
+934
+5% +$318K
CVX icon
46
Chevron
CVX
$318B
$6.03M 0.71%
38,335
+1,542
+4% +$243K
ROP icon
47
Roper Technologies
ROP
$55.8B
$5.86M 0.69%
12,184
-255
-2% -$123K
UPS icon
48
United Parcel Service
UPS
$72.2B
$5.75M 0.68%
32,079
+148
+0.5% +$26.5K
SYY icon
49
Sysco
SYY
$38.7B
$5.72M 0.67%
77,045
+89
+0.1% +$6.6K
CB icon
50
Chubb
CB
$110B
$5.36M 0.63%
27,825
+398
+1% +$76.6K
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