WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$558M
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $3.56M | 0.64% |
198,937
-15,230
| -7% | -$272K |
|
52
Walmart
WMT
$793B
| $3.54M | 0.63% |
108,783
-990
| -0.9% | -$32.2K |
|
53
Visa
V
$681B
| $3.41M | 0.61% |
21,840
+58
| +0.3% | +$9.06K |
|
54
United Parcel Service
UPS
$72.3B
| $3.37M | 0.6% |
30,171
-1,945
| -6% | -$217K |
|
55
Stryker
SYK
$149B
| $3.26M | 0.58% |
16,523
-300
| -2% | -$59.3K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $2.96M | 0.53% |
199,632
| – | – |
|
57
Chubb
CB
$111B
| $2.96M | 0.53% |
21,096
| – | – |
|
58
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.51% |
23,387
-120
| -0.5% | -$14.7K |
|
59
Coca-Cola
KO
$297B
| $2.75M | 0.49% |
58,684
-520
| -0.9% | -$24.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.46% |
20,892
-3,162
| -13% | -$392K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.43% |
34,921
+775
| +2% | +$53.1K |
|
62
Enbridge
ENB
$105B
| $2.28M | 0.41% |
62,938
-3,384
| -5% | -$123K |
|
|
63
NVIDIA
NVDA
$4.15T
| $2.27M | 0.41% |
504,960
+204,360
| +68% | +$917K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.38% |
10,543
-175
| -2% | -$35.2K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.1M | 0.38% |
14,332
+72
| +0.5% | +$10.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.36% |
31,390
| – | – |
|
67
Tractor Supply
TSCO
$31.9B
| $1.99M | 0.36% |
101,970
-4,105
| -4% | -$80.3K |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.93M | 0.35% |
38,287
| – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.33% |
29,051
+2,175
| +8% | +$139K |
|
|
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | 0.32% |
20,624
| – | – |
|
71
Analog Devices
ADI
$120B
| $1.71M | 0.31% |
16,240
+475
| +3% | +$50K |
|
72
BP
BP
$88.8B
| $1.65M | 0.29% |
38,295
+571
| +2% | +$24.5K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.29% |
25,317
-175
| -0.7% | -$11.1K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.29% |
33,545
-35
| -0.1% | -$1.67K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.27% |
16,180
| – | – |
|