WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$983M
(+1.8%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$717K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 3 |
Generac Holdings
GNRC
|
$376K |
| 4 |
Intellia Therapeutics
NTLA
|
$282K |
| 5 |
Shell
SHEL
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
3M
MMM
|
$989K |
| 3 |
Intuitive Surgical
ISRG
|
$966K |
| 4 |
Qualcomm
QCOM
|
$894K |
| 5 |
Bristol-Myers Squibb
BMY
|
$796K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $10.5M | 1.07% |
44,334
+112
| +0.3% | +$26.5K |
|
27
Fiserv
FI
$74.3B
| $10.5M | 1.06% |
70,119
+150
| +0.2% | +$22.4K |
|
28
Medtronic
MDT
$118B
| $10.3M | 1.05% |
130,587
-2,475
| -2% | -$195K |
|
29
Emerson Electric
EMR
$72.9B
| $10.2M | 1.03% |
92,223
+1,152
| +1% | +$127K |
|
|
30
Shell
SHEL
$211B
| $10.1M | 1.02% |
139,452
+3,868
| +3% | +$279K |
|
31
Visa
V
$681B
| $9.51M | 0.97% |
36,220
+774
| +2% | +$203K |
|
32
Air Products & Chemicals
APD
$64.8B
| $9.44M | 0.96% |
36,589
+217
| +0.6% | +$56K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.95% |
132,194
+1,897
| +1% | +$134K |
|
34
Walmart
WMT
$793B
| $9.18M | 0.93% |
135,512
+2,305
| +2% | +$156K |
|
35
Cisco
CSCO
$268B
| $8.59M | 0.87% |
180,701
-3,282
| -2% | -$156K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $8.5M | 0.86% |
15,363
-13
| -0.1% | -$7.19K |
|
37
Walt Disney
DIS
$211B
| $8.46M | 0.86% |
85,251
-1,977
| -2% | -$196K |
|
38
Tractor Supply
TSCO
$31.9B
| $8.44M | 0.86% |
31,253
-252
| -0.8% | -$68K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 0.8% |
19,419
+415
| +2% | +$169K |
|
40
Chevron
CVX
$318B
| $7.65M | 0.78% |
48,923
+1,602
| +3% | +$251K |
|
41
FedEx
FDX
$53.2B
| $7.58M | 0.77% |
25,267
+535
| +2% | +$160K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.55M | 0.77% |
172,490
+2,668
| +2% | +$117K |
|
43
APA Corp
APA
$8.11B
| $7.54M | 0.77% |
256,260
-1,238
| -0.5% | -$36.4K |
|
44
Eli Lilly
LLY
$661B
| $7.27M | 0.74% |
8,029
-184
| -2% | -$167K |
|
45
Chubb
CB
$111B
| $7.09M | 0.72% |
27,803
-39
| -0.1% | -$9.95K |
|
46
State Street
STT
$32.1B
| $6.68M | 0.68% |
90,265
-1,530
| -2% | -$113K |
|
47
Applied Materials
AMAT
$124B
| $6.64M | 0.68% |
28,144
+761
| +3% | +$180K |
|
48
Roper Technologies
ROP
$56.4B
| $6.61M | 0.67% |
11,731
-175
| -1% | -$98.6K |
|
49
Iron Mountain
IRM
$26.5B
| $6.43M | 0.65% |
71,781
-560
| -0.8% | -$50.2K |
|
50
Bank of America
BAC
$371B
| $6.28M | 0.64% |
157,892
-410
| -0.3% | -$16.3K |
|