WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Amgen
AMGN
|
$908K |
| 3 |
Applied Materials
AMAT
|
$688K |
| 4 |
Bristol-Myers Squibb
BMY
|
$625K |
| 5 |
Sun Life Financial
SLF
|
$574K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Oracle
ORCL
|
$551K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.3B
| $5.75M | 0.6% |
109,819
-2,000
| -2% | -$105K |
|
52
McDonald's
MCD
$226B
| $5.72M | 0.6% |
21,342
-44
| -0.2% | -$11.8K |
|
53
Fiserv
FI
$74.1B
| $5.56M | 0.58% |
53,594
-1,280
| -2% | -$133K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 0.58% |
112,388
+8,645
| +8% | +$428K |
|
55
Chubb
CB
$110B
| $5.28M | 0.55% |
27,315
+13
| +0% | +$2.51K |
|
56
APA Corp
APA
$8.14B
| $5.11M | 0.54% |
190,174
+1,850
| +1% | +$49.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.5% |
15,838
+373
| +2% | +$112K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.72M | 0.49% |
59,936
-2,299
| -4% | -$181K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.66M | 0.49% |
9,820
-127
| -1% | -$60.3K |
|
60
Intel
INTC
$105B
| $4.66M | 0.49% |
90,468
-777
| -0.9% | -$40K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $4.38M | 0.46% |
31,720
| – | – |
|
62
PNC Financial Services
PNC
$80.1B
| $4.21M | 0.44% |
21,005
+29
| +0.1% | +$5.82K |
|
63
Analog Devices
ADI
$119B
| $3.87M | 0.4% |
21,997
+500
| +2% | +$87.9K |
|
64
Coca-Cola
KO
$295B
| $3.77M | 0.4% |
63,744
-2,389
| -4% | -$141K |
|
65
Lincoln National
LNC
$8.15B
| $3.49M | 0.37% |
51,179
-3,625
| -7% | -$247K |
|
66
Colgate-Palmolive
CL
$67.5B
| $3.08M | 0.32% |
36,031
-468
| -1% | -$39.9K |
|
|
67
Amgen
AMGN
$153B
| $3.05M | 0.32% |
13,535
+4,035
| +42% | +$908K |
|
68
Chevron
CVX
$318B
| $3.03M | 0.32% |
25,789
+1,343
| +5% | +$158K |
|
69
Hanesbrands
HBI
$2.17B
| $2.92M | 0.31% |
174,391
| – | – |
|
70
Kimberly-Clark
KMB
$42.4B
| $2.78M | 0.29% |
19,470
-1,029
| -5% | -$147K |
|
71
Enbridge
ENB
$105B
| $2.62M | 0.27% |
67,093
+65
| +0.1% | +$2.54K |
|
72
Carrier Global
CARR
$52.9B
| $2.56M | 0.27% |
47,179
| – | – |
|
|
73
Applied Materials
AMAT
$123B
| $2.55M | 0.27% |
16,178
+4,374
| +37% | +$688K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.27% |
543,605
+120,085
| +28% | +$560K |
|
75
Lowe's Companies
LOW
$146B
| $2.38M | 0.25% |
9,204
+157
| +2% | +$40.6K |
|