WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$573M
(+2.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
64
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $4.06M | 0.71% |
49,908
| – | – |
|
52
Walmart
WMT
$793B
| $4.02M | 0.7% |
36,361
+100
| +0.3% | +$11.1K |
|
53
Visa
V
$681B
| $3.8M | 0.66% |
21,890
+50
| +0.2% | +$8.68K |
|
54
Stryker
SYK
$149B
| $3.4M | 0.59% |
16,523
| – | – |
|
55
Hanesbrands
HBI
$2.17B
| $3.27M | 0.57% |
190,031
-8,906
| -4% | -$153K |
|
56
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.56% |
23,387
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $3.12M | 0.55% |
30,246
+75
| +0.2% | +$7.75K |
|
58
Chubb
CB
$111B
| $3.11M | 0.54% |
21,101
+5
| +0% | +$736 |
|
59
Coca-Cola
KO
$297B
| $2.99M | 0.52% |
58,684
| – | – |
|
|
60
NVIDIA
NVDA
$4.15T
| $2.91M | 0.51% |
17,709
+5,085
| +40% | +$835K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.48% |
20,722
-170
| -0.8% | -$22.7K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.44% |
34,921
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.43M | 0.42% |
14,532
+200
| +1% | +$33.5K |
|
64
Enbridge
ENB
$105B
| $2.27M | 0.4% |
62,772
-166
| -0.3% | -$5.99K |
|
65
Tractor Supply
TSCO
$31.9B
| $2.2M | 0.38% |
20,244
-150
| -0.7% | -$16.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.38% |
10,293
-250
| -2% | -$53.3K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.36% |
31,390
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 0.35% |
30,476
+1,425
| +5% | +$93.7K |
|
|
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | 0.34% |
20,624
| – | – |
|
70
Analog Devices
ADI
$120B
| $1.84M | 0.32% |
16,271
+31
| +0.2% | +$3.5K |
|
71
Flowserve
FLS
$6.99B
| $1.72M | 0.3% |
32,550
+250
| +0.8% | +$13.2K |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.69M | 0.29% |
38,158
-129
| -0.3% | -$5.7K |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| $1.67M | 0.29% |
15,269
| – | – |
|
74
BP
BP
$88.8B
| $1.54M | 0.27% |
36,935
-725
| -2% | -$30.2K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.27% |
33,745
+200
| +0.6% | +$9.07K |
|