WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $12.4M | 1.14% |
71,994
+2,325
| +3% | +$401K |
|
27
Cisco
CSCO
$268B
| $12.2M | 1.12% |
175,763
-253
| -0.1% | -$17.6K |
|
28
Procter & Gamble
PG
$370B
| $12M | 1.1% |
75,072
-2,432
| -3% | -$387K |
|
29
Illinois Tool Works
ITW
$76.4B
| $11.3M | 1.04% |
45,559
+491
| +1% | +$121K |
|
30
PepsiCo
PEP
$206B
| $11.2M | 1.03% |
84,740
-346
| -0.4% | -$45.7K |
|
31
Medtronic
MDT
$120B
| $10.9M | 1% |
124,573
-1,811
| -1% | -$158K |
|
32
Air Products & Chemicals
APD
$65B
| $10.9M | 1% |
38,477
-258
| -0.7% | -$72.8K |
|
33
State Street
STT
$32.1B
| $10.5M | 0.97% |
98,854
-1,145
| -1% | -$122K |
|
34
Shell
SHEL
$214B
| $10.1M | 0.93% |
143,466
-276
| -0.2% | -$19.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.92% |
20,702
-9
| -0% | -$4.37K |
|
36
Merck
MRK
$214B
| $9.84M | 0.9% |
124,365
-1,985
| -2% | -$157K |
|
37
Walt Disney
DIS
$213B
| $9.65M | 0.89% |
77,852
-511
| -0.7% | -$63.4K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $9.62M | 0.88% |
138,527
+495
| +0.4% | +$34.4K |
|
|
39
Eli Lilly
LLY
$659B
| $7.91M | 0.73% |
10,147
+1,351
| +15% | +$1.05M |
|
40
Chubb
CB
$110B
| $7.73M | 0.71% |
26,680
-114
| -0.4% | -$33K |
|
41
Tractor Supply
TSCO
$32.6B
| $7.69M | 0.71% |
145,725
-2,906
| -2% | -$153K |
|
42
Bank of America
BAC
$373B
| $7.52M | 0.69% |
158,835
+186
| +0.1% | +$8.8K |
|
43
Amazon
AMZN
$2.4T
| $7.41M | 0.68% |
33,774
+1,813
| +6% | +$398K |
|
44
Qualcomm
QCOM
$171B
| $7.17M | 0.66% |
45,030
-1,225
| -3% | -$195K |
|
45
FedEx
FDX
$52.9B
| $7.15M | 0.66% |
31,446
+1,313
| +4% | +$298K |
|
46
3M
MMM
$82.2B
| $6.91M | 0.64% |
45,406
-128
| -0.3% | -$19.5K |
|
47
Chevron
CVX
$326B
| $6.84M | 0.63% |
47,797
-2,405
| -5% | -$344K |
|
48
Roper Technologies
ROP
$55.9B
| $6.28M | 0.58% |
11,087
| – | – |
|
49
Applied Materials
AMAT
$126B
| $5.97M | 0.55% |
32,625
+942
| +3% | +$172K |
|
|
50
APA Corp
APA
$8.53B
| $5.95M | 0.55% |
325,052
+58,017
| +22% | +$1.06M |
|