WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$784B
| $5.82M | 0.68% |
41,763
+852
| +2% | +$119K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 0.61% |
103,743
+10,970
| +12% | +$549K |
|
53
McDonald's
MCD
$226B
| $5.16M | 0.6% |
21,386
-139
| -0.6% | -$33.5K |
|
54
Intel
INTC
$105B
| $4.86M | 0.57% |
91,245
-498
| -0.5% | -$26.5K |
|
55
Iron Mountain
IRM
$26.3B
| $4.86M | 0.57% |
111,819
-727
| -0.6% | -$31.6K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.86M | 0.57% |
62,235
+2,995
| +5% | +$234K |
|
57
Chubb
CB
$110B
| $4.74M | 0.55% |
27,302
-285
| -1% | -$49.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.27M | 0.5% |
9,947
-211
| -2% | -$90.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.49% |
15,465
+51
| +0.3% | +$13.9K |
|
60
PNC Financial Services
PNC
$80.1B
| $4.1M | 0.48% |
20,976
+68
| +0.3% | +$13.3K |
|
61
APA Corp
APA
$8.13B
| $4.04M | 0.47% |
188,324
-1,550
| -0.8% | -$33.2K |
|
62
Lincoln National
LNC
$8.15B
| $3.77M | 0.44% |
54,804
+25
| +0% | +$1.72K |
|
63
Analog Devices
ADI
$119B
| $3.6M | 0.42% |
21,497
+31
| +0.1% | +$5.19K |
|
64
Coca-Cola
KO
$295B
| $3.47M | 0.4% |
66,133
+134
| +0.2% | +$7.03K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $3.13M | 0.36% |
31,720
| – | – |
|
66
Hanesbrands
HBI
$2.17B
| $2.99M | 0.35% |
174,391
-3,915
| -2% | -$67.2K |
|
|
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.97M | 0.35% |
29,470
+1,840
| +7% | +$185K |
|
68
Colgate-Palmolive
CL
$67.5B
| $2.76M | 0.32% |
36,499
+119
| +0.3% | +$9K |
|
69
Kimberly-Clark
KMB
$42.4B
| $2.72M | 0.32% |
20,499
-286
| -1% | -$37.9K |
|
70
Enbridge
ENB
$105B
| $2.67M | 0.31% |
67,028
+1,200
| +2% | +$47.8K |
|
71
Chevron
CVX
$318B
| $2.48M | 0.29% |
24,446
+645
| +3% | +$65.4K |
|
72
Carrier Global
CARR
$52.9B
| $2.44M | 0.28% |
47,179
-674
| -1% | -$34.9K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 0.27% |
423,520
+8,650
| +2% | +$47.9K |
|
|
74
GE Aerospace
GE
$291B
| $2.12M | 0.25% |
20,547
-145,016
| -88% | -$14.9M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 0.25% |
47,749
+6,565
| +16% | +$291K |
|