WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$1.41M |
| 2 |
Stryker
SYK
|
$963K |
| 3 |
Visa
V
|
$948K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
NVEE
NV5 Global
NVEE
|
$945K |
| 5 |
Idexx Laboratories
IDXX
|
$717K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.63M | 0.59% |
150,713
-8,242
| -5% | -$199K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.51% |
72,815
-412
| -0.6% | -$17.8K |
|
53
Chubb
CB
$111B
| $3.12M | 0.5% |
26,880
+4,861
| +22% | +$564K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.48% |
20,076
| – | – |
|
55
Iron Mountain
IRM
$26.5B
| $2.91M | 0.47% |
108,606
+13,085
| +14% | +$351K |
|
56
Coca-Cola
KO
$297B
| $2.88M | 0.47% |
58,426
| – | – |
|
57
Hanesbrands
HBI
$2.17B
| $2.8M | 0.45% |
177,881
-1,915
| -1% | -$30.2K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.63M | 0.43% |
34,128
-80
| -0.2% | -$6.17K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.42% |
12,272
-425
| -3% | -$90.5K |
|
|
60
APA Corp
APA
$8.11B
| $2.14M | 0.35% |
226,358
+148,837
| +192% | +$1.41M |
|
|
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.13M | 0.34% |
21,892
+6,783
| +45% | +$661K |
|
62
Analog Devices
ADI
$120B
| $2.13M | 0.34% |
18,246
-270
| -1% | -$31.5K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.34% |
19,102
-2,900
| -13% | -$319K |
|
64
Amgen
AMGN
$153B
| $2.03M | 0.33% |
7,968
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.32% |
30,850
| – | – |
|
66
Otis Worldwide
OTIS
$33.6B
| $1.77M | 0.29% |
28,385
-9,731
| -26% | -$607K |
|
67
Carrier Global
CARR
$53.2B
| $1.75M | 0.28% |
57,132
-18,875
| -25% | -$577K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $1.67M | 0.27% |
31,720
-17,900
| -36% | -$945K |
|
69
Lincoln National
LNC
$8.21B
| $1.67M | 0.27% |
53,304
-15,822
| -23% | -$496K |
|
70
Enbridge
ENB
$105B
| $1.67M | 0.27% |
57,145
+3,052
| +6% | +$89.1K |
|
71
Dominion Energy
D
$50.3B
| $1.65M | 0.27% |
20,841
+18
| +0.1% | +$1.42K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.21% |
16,180
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $1.27M | 0.21% |
81,633
-1,585
| -2% | -$24.7K |
|
74
FibroGen
FGEN
$48.4M
| $1.24M | 0.2% |
30,059
| – | – |
|
75
General Dynamics
GD
$86.8B
| $1.23M | 0.2% |
8,847
-600
| -6% | -$83.1K |
|