WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64B
| $11.4M | 1.13% |
38,735
-75
| -0.2% | -$22.1K |
|
27
Medtronic
MDT
$121B
| $11.4M | 1.12% |
126,384
-1,696
| -1% | -$152K |
|
28
Merck
MRK
$201B
| $11.3M | 1.12% |
126,350
+799
| +0.6% | +$71.7K |
|
29
Illinois Tool Works
ITW
$76B
| $11.2M | 1.1% |
45,068
+862
| +2% | +$214K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 1.09% |
20,711
+514
| +3% | +$274K |
|
31
Cisco
CSCO
$268B
| $10.9M | 1.07% |
176,016
-3,685
| -2% | -$227K |
|
32
Emerson Electric
EMR
$74.8B
| $10.5M | 1.04% |
96,105
+2,770
| +3% | +$304K |
|
33
Shell
SHEL
$206B
| $10.5M | 1.04% |
143,742
+1,691
| +1% | +$124K |
|
34
Idexx Laboratories
IDXX
$51.5B
| $10.3M | 1.02% |
24,537
-743
| -3% | -$312K |
|
35
NextEra Energy
NEE
$149B
| $9.79M | 0.97% |
138,032
+3,442
| +3% | +$244K |
|
|
36
Zscaler
ZS
$46.2B
| $9.49M | 0.94% |
47,852
+11,817
| +33% | +$2.34M |
|
37
State Street
STT
$32.1B
| $8.95M | 0.88% |
99,999
-14
| -0% | -$1.25K |
|
38
Chevron
CVX
$314B
| $8.4M | 0.83% |
50,202
+1,288
| +3% | +$215K |
|
39
Tractor Supply
TSCO
$30.8B
| $8.19M | 0.81% |
148,631
-8,319
| -5% | -$458K |
|
40
Chubb
CB
$109B
| $8.09M | 0.8% |
26,794
-744
| -3% | -$225K |
|
41
Walt Disney
DIS
$202B
| $7.73M | 0.76% |
78,363
-3,015
| -4% | -$298K |
|
|
42
FedEx
FDX
$54.3B
| $7.35M | 0.73% |
30,133
+4,499
| +18% | +$1.1M |
|
43
Thermo Fisher Scientific
TMO
$179B
| $7.32M | 0.72% |
14,714
-1,049
| -7% | -$522K |
|
44
Eli Lilly
LLY
$677B
| $7.26M | 0.72% |
8,796
+528
| +6% | +$436K |
|
45
Qualcomm
QCOM
$183B
| $7.11M | 0.7% |
46,255
-2,875
| -6% | -$442K |
|
46
3M
MMM
$82B
| $6.69M | 0.66% |
45,534
-249
| -0.5% | -$36.6K |
|
47
Bank of America
BAC
$385B
| $6.62M | 0.65% |
158,649
-1,078
| -0.7% | -$45K |
|
48
Roper Technologies
ROP
$54.8B
| $6.54M | 0.65% |
11,087
-219
| -2% | -$129K |
|
49
Amazon
AMZN
$2.43T
| $6.08M | 0.6% |
31,961
+3,398
| +12% | +$647K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.93M | 0.59% |
130,992
-15,855
| -11% | -$718K |
|