WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
1 Year Est. Return
+25.55%
AUM
$1.15B
AUM Growth
+$66M
(+6.1%)
Holding
161
Top Buys
| 1 | +$4.83M | |
| 2 | +$1.66M | |
| 3 | +$1.39M | |
| 4 |
Iron Mountain
IRM
|
+$783K |
| 5 |
FedEx
FDX
|
+$566K |
Top Sells
| 1 | +$9.67M | |
| 2 | +$2.9M | |
| 3 | +$2.85M | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.68M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $12.2M | 1.06% |
86,942
+2,202
|
|
||
27
Cisco
CSCO
$297B
| $12M | 1.04% |
175,230
-533
|
|
||
28
Illinois Tool Works
ITW
$76B
| $11.9M | 1.03% |
45,522
-37
|
|
||
29
Medtronic
MDT
$127B
| $11.7M | 1.02% |
123,173
-1,400
|
|
||
30
Procter & Gamble
PG
$338B
| $11.5M | 1% |
75,057
-15
|
|
||
31
State Street
STT
$38.1B
| $11.5M | 0.99% |
98,774
-80
|
|
||
32
NextEra Energy
NEE
$171B
| $10.4M | 0.9% |
138,307
-220
|
|
||
33
Shell
SHEL
$208B
| $10.4M | 0.9% |
145,302
+1,836
|
|
||
34
Merck
MRK
$275B
| $10.4M | 0.9% |
123,490
-875
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.89% |
20,477
-225
|
|
||
36
Air Products & Chemicals
APD
$59.2B
| $9.95M | 0.86% |
36,492
-1,985
|
|
||
|
FISV
37
Fiserv Inc
FISV
$35.9B
| $9.69M | 0.84% |
75,129
+3,135
|
|
||
38
Regeneron Pharmaceuticals
REGN
$78B
| $9.34M | 0.81% |
16,610
+8,589
|
|
||
39
Eli Lilly
LLY
$925B
| $9.13M | 0.79% |
11,972
+1,825
|
|
||
40
Walt Disney
DIS
$202B
| $8.91M | 0.77% |
77,817
-35
|
|
||
41
Tractor Supply
TSCO
$26.8B
| $8.29M | 0.72% |
145,725
|
|
||
42
Bank of America
BAC
$379B
| $8.21M | 0.71% |
159,070
+235
|
|
||
43
APA Corp
APA
$9.22B
| $7.98M | 0.69% |
328,830
+3,778
|
|
||
|
44
FedEx
FDX
$73.6B
| $7.98M | 0.69% |
33,846
+2,400
|
|
||
45
Amazon
AMZN
$2.55T
| $7.95M | 0.69% |
36,202
+2,428
|
|
||
46
Chubb
CB
$119B
| $7.53M | 0.65% |
26,680
|
|
||
47
Qualcomm
QCOM
$173B
| $7.42M | 0.64% |
44,630
-400
|
|
||
48
Chevron
CVX
$332B
| $7.38M | 0.64% |
47,522
-275
|
|
||
49
3M
MMM
$90.9B
| $7.05M | 0.61% |
45,446
+40
|
|
||
50
Thermo Fisher Scientific
TMO
$235B
| $6.9M | 0.6% |
14,225
-46
|
|