WC
Woodstock Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$1.09B
AUM Growth
+$75.7M
(+7.5%)
Holding
159
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.06M | |
| 3 | +$1.05M | |
| 4 |
Hershey
HSY
|
+$828K |
| 5 |
Zscaler
ZS
|
+$502K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$1.81M | |
| 3 | +$836K | |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$33.7B
| $12.4M | 1.14% |
71,994
+2,325
|
|
||
27
Cisco
CSCO
$301B
| $12.2M | 1.12% |
175,763
-253
|
|
||
28
Procter & Gamble
PG
$347B
| $12M | 1.1% |
75,072
-2,432
|
|
||
29
Illinois Tool Works
ITW
$72.4B
| $11.3M | 1.04% |
45,559
+491
|
|
||
30
PepsiCo
PEP
$205B
| $11.2M | 1.03% |
84,740
-346
|
|
||
31
Medtronic
MDT
$133B
| $10.9M | 1% |
124,573
-1,811
|
|
||
32
Air Products & Chemicals
APD
$58.5B
| $10.9M | 1% |
38,477
-258
|
|
||
33
State Street
STT
$33.2B
| $10.5M | 0.97% |
98,854
-1,145
|
|
||
34
Shell
SHEL
$213B
| $10.1M | 0.93% |
143,466
-276
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 0.92% |
20,702
-9
|
|
||
36
Merck
MRK
$255B
| $9.84M | 0.9% |
124,365
-1,985
|
|
||
37
Walt Disney
DIS
$191B
| $9.65M | 0.89% |
77,852
-511
|
|
||
38
NextEra Energy
NEE
$177B
| $9.62M | 0.88% |
138,527
+495
|
|
||
39
Eli Lilly
LLY
$957B
| $7.91M | 0.73% |
10,147
+1,351
|
|
||
40
Chubb
CB
$116B
| $7.73M | 0.71% |
26,680
-114
|
|
||
41
Tractor Supply
TSCO
$28.9B
| $7.69M | 0.71% |
145,725
-2,906
|
|
||
42
Bank of America
BAC
$392B
| $7.52M | 0.69% |
158,835
+186
|
|
||
43
Amazon
AMZN
$2.5T
| $7.41M | 0.68% |
33,774
+1,813
|
|
||
44
Qualcomm
QCOM
$180B
| $7.17M | 0.66% |
45,030
-1,225
|
|
||
45
FedEx
FDX
$64.7B
| $7.15M | 0.66% |
31,446
+1,313
|
|
||
46
3M
MMM
$90.4B
| $6.91M | 0.64% |
45,406
-128
|
|
||
47
Chevron
CVX
$306B
| $6.84M | 0.63% |
47,797
-2,405
|
|
||
48
Roper Technologies
ROP
$47.9B
| $6.28M | 0.58% |
11,087
|
|
||
49
Applied Materials
AMAT
$201B
| $5.97M | 0.55% |
32,625
+942
|
|
||
50
APA Corp
APA
$9.05B
| $5.95M | 0.55% |
325,052
+58,017
|
|