WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$864M
(+8.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $10.8M | 1.25% |
130,651
-402
| -0.3% | -$33.1K |
|
27
Ecolab
ECL
$77.4B
| $10.1M | 1.17% |
51,086
+30
| +0.1% | +$5.95K |
|
28
Cisco
CSCO
$267B
| $9.57M | 1.11% |
189,502
+1,206
| +0.6% | +$60.9K |
|
29
Fiserv
FI
$74.1B
| $9.25M | 1.07% |
69,669
+656
| +1% | +$87.1K |
|
30
APA Corp
APA
$8.14B
| $9.22M | 1.07% |
256,868
+3,320
| +1% | +$119K |
|
31
Visa
V
$675B
| $9.13M | 1.06% |
35,080
+173
| +0.5% | +$45K |
|
32
Shell
SHEL
$211B
| $8.75M | 1.01% |
132,981
+2,941
| +2% | +$194K |
|
33
Emerson Electric
EMR
$72.8B
| $8.73M | 1.01% |
89,733
+118
| +0.1% | +$11.5K |
|
34
Air Products & Chemicals
APD
$64.9B
| $8.33M | 0.96% |
30,413
-285
| -0.9% | -$78K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $8.15M | 0.94% |
15,360
+28
| +0.2% | +$14.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 0.9% |
127,342
-1,331
| -1% | -$80.8K |
|
37
Walt Disney
DIS
$209B
| $7.48M | 0.87% |
82,881
-4,904
| -6% | -$443K |
|
38
State Street
STT
$31.7B
| $7.09M | 0.82% |
91,515
+150
| +0.2% | +$11.6K |
|
39
Comcast
CMCSA
$125B
| $7.09M | 0.82% |
161,601
-3,663
| -2% | -$161K |
|
40
Walmart
WMT
$785B
| $6.93M | 0.8% |
43,959
+315
| +0.7% | +$49.7K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.92M | 0.8% |
168,293
+1,062
| +0.6% | +$43.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.79% |
19,214
+141
| +0.7% | +$50.3K |
|
43
Tractor Supply
TSCO
$32.1B
| $6.77M | 0.78% |
31,470
+280
| +0.9% | +$60.2K |
|
44
Roper Technologies
ROP
$55.8B
| $6.49M | 0.75% |
11,907
-165
| -1% | -$90K |
|
45
Chevron
CVX
$318B
| $6.44M | 0.75% |
43,168
-226
| -0.5% | -$33.7K |
|
46
Chubb
CB
$110B
| $6.29M | 0.73% |
27,813
+225
| +0.8% | +$50.9K |
|
47
Sysco
SYY
$38.7B
| $5.69M | 0.66% |
77,860
+347
| +0.4% | +$25.4K |
|
48
Bank of America
BAC
$369B
| $5.35M | 0.62% |
158,822
-4,370
| -3% | -$147K |
|
49
Iron Mountain
IRM
$26.3B
| $5.27M | 0.61% |
75,334
-1,030
| -1% | -$72.1K |
|
|
50
CVS Health
CVS
$92.9B
| $5.25M | 0.61% |
66,451
-6,760
| -9% | -$534K |
|