WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $11.9M | 1.14% |
132,093
+1,506
| +1% | +$136K |
|
27
Illinois Tool Works
ITW
$76.2B
| $11.6M | 1.12% |
44,370
+36
| +0.1% | +$9.44K |
|
28
Air Products & Chemicals
APD
$64.8B
| $11.6M | 1.12% |
38,976
+2,387
| +7% | +$711K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.09% |
133,943
+1,749
| +1% | +$148K |
|
30
Walmart
WMT
$793B
| $11.1M | 1.07% |
137,565
+2,053
| +2% | +$166K |
|
31
Emerson Electric
EMR
$72.9B
| $10.2M | 0.98% |
93,345
+1,122
| +1% | +$123K |
|
32
Visa
V
$681B
| $10.1M | 0.97% |
36,626
+406
| +1% | +$112K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $9.71M | 0.93% |
15,691
+328
| +2% | +$203K |
|
34
Cisco
CSCO
$268B
| $9.61M | 0.93% |
180,624
-77
| -0% | -$4.1K |
|
35
Shell
SHEL
$211B
| $9.3M | 0.9% |
141,083
+1,631
| +1% | +$108K |
|
36
Tractor Supply
TSCO
$31.9B
| $9.09M | 0.87% |
31,240
-13
| -0% | -$3.78K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 0.87% |
19,694
+275
| +1% | +$127K |
|
|
38
State Street
STT
$32.1B
| $8.84M | 0.85% |
99,943
+9,678
| +11% | +$856K |
|
39
Qualcomm
QCOM
$170B
| $8.64M | 0.83% |
50,823
-3,622
| -7% | -$616K |
|
40
Iron Mountain
IRM
$26.5B
| $8.03M | 0.77% |
67,546
-4,235
| -6% | -$503K |
|
41
Chubb
CB
$111B
| $7.95M | 0.76% |
27,563
-240
| -0.9% | -$69.2K |
|
42
Walt Disney
DIS
$211B
| $7.91M | 0.76% |
82,208
-3,043
| -4% | -$293K |
|
|
43
APA Corp
APA
$8.11B
| $7.54M | 0.73% |
308,253
+51,993
| +20% | +$1.27M |
|
44
Chevron
CVX
$318B
| $7.51M | 0.72% |
50,968
+2,045
| +4% | +$301K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.42M | 0.71% |
155,122
-17,368
| -10% | -$831K |
|
46
Eli Lilly
LLY
$661B
| $7.22M | 0.69% |
8,151
+122
| +2% | +$108K |
|
47
FedEx
FDX
$53.2B
| $6.97M | 0.67% |
25,452
+185
| +0.7% | +$50.6K |
|
48
Roper Technologies
ROP
$56.4B
| $6.46M | 0.62% |
11,606
-125
| -1% | -$69.6K |
|
49
Bank of America
BAC
$371B
| $6.3M | 0.61% |
158,746
+854
| +0.5% | +$33.9K |
|
50
3M
MMM
$81B
| $6.3M | 0.61% |
46,065
+90
| +0.2% | +$12.3K |
|