WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 2 |
Zscaler
ZS
|
$1.08M |
| 3 |
Devon Energy
DVN
|
$393K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $11.6M | 1.12% |
49,425
-160
| -0.3% | -$37.5K |
|
27
Emerson Electric
EMR
$72.9B
| $11.6M | 1.11% |
93,335
-10
| -0% | -$1.24K |
|
28
Air Products & Chemicals
APD
$64.8B
| $11.3M | 1.08% |
38,810
-166
| -0.4% | -$48.1K |
|
29
Illinois Tool Works
ITW
$76.2B
| $11.2M | 1.08% |
44,206
-164
| -0.4% | -$41.6K |
|
30
Cisco
CSCO
$268B
| $10.6M | 1.02% |
179,701
-923
| -0.5% | -$54.6K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $10.5M | 1.01% |
25,280
-486
| -2% | -$201K |
|
32
Medtronic
MDT
$118B
| $10.2M | 0.99% |
128,080
-4,013
| -3% | -$321K |
|
33
State Street
STT
$32.1B
| $9.82M | 0.95% |
100,013
+70
| +0.1% | +$6.87K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $9.65M | 0.93% |
134,590
+647
| +0.5% | +$46.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.15M | 0.88% |
20,197
+503
| +3% | +$228K |
|
36
Walt Disney
DIS
$211B
| $9.06M | 0.87% |
81,378
-830
| -1% | -$92.4K |
|
37
Shell
SHEL
$211B
| $8.9M | 0.86% |
142,051
+968
| +0.7% | +$60.6K |
|
38
Tractor Supply
TSCO
$31.9B
| $8.33M | 0.8% |
156,950
+750
| +0.5% | +$39.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $8.2M | 0.79% |
15,763
+72
| +0.5% | +$37.5K |
|
40
Chubb
CB
$111B
| $7.61M | 0.73% |
27,538
-25
| -0.1% | -$6.91K |
|
41
Qualcomm
QCOM
$170B
| $7.55M | 0.73% |
49,130
-1,693
| -3% | -$260K |
|
42
FedEx
FDX
$53.2B
| $7.21M | 0.69% |
25,634
+182
| +0.7% | +$51.2K |
|
43
Chevron
CVX
$318B
| $7.08M | 0.68% |
48,914
-2,054
| -4% | -$298K |
|
44
Bank of America
BAC
$371B
| $7.02M | 0.68% |
159,727
+981
| +0.6% | +$43.1K |
|
45
Iron Mountain
IRM
$26.5B
| $6.79M | 0.65% |
64,646
-2,900
| -4% | -$305K |
|
|
46
Zscaler
ZS
$42.1B
| $6.5M | 0.63% |
36,035
+5,976
| +20% | +$1.08M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.47M | 0.62% |
146,847
-8,275
| -5% | -$364K |
|
48
Eli Lilly
LLY
$661B
| $6.38M | 0.61% |
8,268
+117
| +1% | +$90.3K |
|
49
Amazon
AMZN
$2.41T
| $6.27M | 0.6% |
28,563
+1,176
| +4% | +$258K |
|
50
Sysco
SYY
$38.8B
| $6.06M | 0.58% |
79,211
+1,616
| +2% | +$124K |
|