WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 3 |
GE Aerospace
GE
|
$604K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $5.53M | 0.7% |
22,708
+14
| +0.1% | +$3.41K |
|
52
Walmart
WMT
$793B
| $5.47M | 0.7% |
40,282
+121
| +0.3% | +$16.4K |
|
53
Pfizer
PFE
$141B
| $5.1M | 0.65% |
140,860
+195
| +0.1% | +$7.06K |
|
54
McDonald's
MCD
$226B
| $4.78M | 0.61% |
21,330
+35
| +0.2% | +$7.85K |
|
55
Chubb
CB
$111B
| $4.34M | 0.55% |
27,482
-35
| -0.1% | -$5.53K |
|
56
Iron Mountain
IRM
$26.5B
| $4.3M | 0.55% |
116,246
+2,050
| +2% | +$75.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.97M | 0.5% |
76,279
+1,475
| +2% | +$76.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.49% |
15,128
+321
| +2% | +$82K |
|
59
PNC Financial Services
PNC
$80.7B
| $3.66M | 0.47% |
20,855
+74
| +0.4% | +$13K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.55M | 0.45% |
46,834
+200
| +0.4% | +$15.2K |
|
61
Hanesbrands
HBI
$2.17B
| $3.51M | 0.45% |
178,556
| – | – |
|
62
Coca-Cola
KO
$297B
| $3.46M | 0.44% |
65,545
+311
| +0.5% | +$16.4K |
|
63
APA Corp
APA
$8.11B
| $3.42M | 0.43% |
191,074
+955
| +0.5% | +$17.1K |
|
64
Lincoln National
LNC
$8.21B
| $3.38M | 0.43% |
54,329
+2,216
| +4% | +$138K |
|
65
Analog Devices
ADI
$120B
| $3.28M | 0.42% |
21,162
+778
| +4% | +$121K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $3.06M | 0.39% |
31,720
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.92M | 0.37% |
20,981
-382
| -2% | -$53.1K |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.36% |
36,063
-81
| -0.2% | -$6.39K |
|
|
69
Enbridge
ENB
$105B
| $2.39M | 0.3% |
65,740
+9,752
| +17% | +$355K |
|
70
Amgen
AMGN
$153B
| $2.38M | 0.3% |
9,553
-187
| -2% | -$46.5K |
|
|
71
GE Aerospace
GE
$293B
| $2.13M | 0.27% |
162,463
+46,000
| +39% | +$604K |
|
|
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.12M | 0.27% |
21,217
+150
| +0.7% | +$15K |
|
73
Chevron
CVX
$318B
| $2.04M | 0.26% |
19,473
+1,303
| +7% | +$137K |
|
74
Carrier Global
CARR
$53.2B
| $2.02M | 0.26% |
47,853
-1,235
| -3% | -$52.1K |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.84M | 0.23% |
38,982
+2,768
| +8% | +$131K |
|