WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+15.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$6.52M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
$3.41M
2
APD icon
Air Products & Chemicals
APD
$1.44M
3
SO icon
Southern Company
SO
$1.26M
4
RTX icon
RTX Corp
RTX
$771K
5
CVX icon
Chevron
CVX
$655K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11.7M
2
QCOM icon
Qualcomm
QCOM
$4.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$894K
4
ISRG icon
Intuitive Surgical
ISRG
$668K
5
PEP icon
PepsiCo
PEP
$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$11.6M 1.2%
133,062
+2,411
+2% +$210K
FI icon
27
Fiserv
FI
$74.3B
$11.2M 1.16%
69,969
+300
+0.4% +$47.9K
DIS icon
28
Walt Disney
DIS
$211B
$10.7M 1.1%
87,228
+4,347
+5% +$532K
EMR icon
29
Emerson Electric
EMR
$72.9B
$10.3M 1.07%
91,071
+1,338
+1% +$152K
QCOM icon
30
Qualcomm
QCOM
$170B
$9.98M 1.03%
58,935
-26,235
-31% -$4.44M
V icon
31
Visa
V
$681B
$9.89M 1.02%
35,446
+366
+1% +$102K
CSCO icon
32
Cisco
CSCO
$268B
$9.18M 0.95%
183,983
-5,519
-3% -$275K
SHEL icon
33
Shell
SHEL
$211B
$9.09M 0.94%
135,584
+2,603
+2% +$175K
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$8.94M 0.93%
15,376
+16
+0.1% +$9.3K
APA icon
35
APA Corp
APA
$8.11B
$8.85M 0.92%
257,498
+630
+0.2% +$21.7K
APD icon
36
Air Products & Chemicals
APD
$64.8B
$8.81M 0.91%
36,372
+5,959
+20% +$1.44M
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$8.33M 0.86%
130,297
+2,955
+2% +$189K
TSCO icon
38
Tractor Supply
TSCO
$31.9B
$8.25M 0.85%
157,525
+175
+0.1% +$9.16K
WMT icon
39
Walmart
WMT
$793B
$8.02M 0.83%
133,207
+1,330
+1% +$80K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.99M 0.83%
19,004
-210
-1% -$88.3K
CVX icon
41
Chevron
CVX
$318B
$7.46M 0.77%
47,321
+4,153
+10% +$655K
CB icon
42
Chubb
CB
$111B
$7.21M 0.75%
27,842
+29
+0.1% +$7.52K
FDX icon
43
FedEx
FDX
$53.2B
$7.17M 0.74%
24,732
+11,753
+91% +$3.41M
STT icon
44
State Street
STT
$32.1B
$7.1M 0.73%
91,795
+280
+0.3% +$21.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.09M 0.73%
169,822
+1,529
+0.9% +$63.9K
CMCSA icon
46
Comcast
CMCSA
$125B
$6.93M 0.72%
159,791
-1,810
-1% -$78.5K
ROP icon
47
Roper Technologies
ROP
$56.4B
$6.68M 0.69%
11,906
-1
-0% -$561
LLY icon
48
Eli Lilly
LLY
$661B
$6.39M 0.66%
8,213
+31
+0.4% +$24.1K
SYY icon
49
Sysco
SYY
$38.8B
$6.23M 0.65%
76,792
-1,068
-1% -$86.7K
BAC icon
50
Bank of America
BAC
$371B
$6M 0.62%
158,302
-520
-0.3% -$19.7K
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