WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$931K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
Tesla
TSLA
|
$675K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.94M | 0.73% |
27,142
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.73% |
18,320
+1,918
| +12% | +$512K |
|
|
53
Chevron
CVX
$319B
| $4.87M | 0.72% |
33,904
+4,946
| +17% | +$711K |
|
54
McDonald's
MCD
$226B
| $4.64M | 0.69% |
20,118
-118
| -0.6% | -$27.2K |
|
55
Roper Technologies
ROP
$55.8B
| $4.62M | 0.69% |
12,833
-993
| -7% | -$357K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $4.44M | 0.66% |
26,899
+10
| +0% | +$1.65K |
|
57
Verizon
VZ
$183B
| $4.17M | 0.62% |
109,870
-4,672
| -4% | -$177K |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $3.93M | 0.58% |
31,720
| – | – |
|
59
Iron Mountain
IRM
$26.3B
| $3.46M | 0.51% |
78,661
-7,200
| -8% | -$317K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $3.37M | 0.5% |
551,105
+8,100
| +1% | +$49.6K |
|
61
Amgen
AMGN
$153B
| $3.31M | 0.49% |
14,671
+1,422
| +11% | +$321K |
|
62
Stryker
SYK
$147B
| $3.26M | 0.48% |
16,083
+484
| +3% | +$98K |
|
63
PNC Financial Services
PNC
$80.1B
| $3.21M | 0.48% |
21,469
+36
| +0.2% | +$5.38K |
|
64
Coca-Cola
KO
$295B
| $3.11M | 0.46% |
55,479
-825
| -1% | -$46.2K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.93M | 0.44% |
52,372
-2,525
| -5% | -$141K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.88M | 0.43% |
8,060
-300
| -4% | -$107K |
|
|
67
Eli Lilly
LLY
$658B
| $2.74M | 0.41% |
8,466
+2,881
| +52% | +$931K |
|
68
Analog Devices
ADI
$119B
| $2.67M | 0.4% |
19,128
-757
| -4% | -$105K |
|
69
Lincoln National
LNC
$8.15B
| $2.6M | 0.39% |
59,152
+410
| +0.7% | +$18K |
|
70
Enbridge
ENB
$105B
| $2.32M | 0.34% |
62,422
-396
| -0.6% | -$14.7K |
|
71
Applied Materials
AMAT
$123B
| $2.29M | 0.34% |
27,987
+5,612
| +25% | +$460K |
|
72
FedEx
FDX
$52.9B
| $2.01M | 0.3% |
13,541
+796
| +6% | +$118K |
|
73
Colgate-Palmolive
CL
$67.4B
| $1.89M | 0.28% |
26,856
-2,225
| -8% | -$156K |
|
74
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.86M | 0.28% |
2,702
+242
| +10% | +$167K |
|
75
Lowe's Companies
LOW
$146B
| $1.8M | 0.27% |
9,592
-130
| -1% | -$24.4K |
|