WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.93M |
| 2 |
State Street
STT
|
$997K |
| 3 |
Idexx Laboratories
IDXX
|
$676K |
| 4 |
Applied Materials
AMAT
|
$560K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.54M | 0.74% |
142,076
-3,459
| -2% | -$135K |
|
52
United Parcel Service
UPS
$72.3B
| $5.49M | 0.73% |
31,591
+275
| +0.9% | +$47.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.72% |
17,500
-820
| -4% | -$253K |
|
54
Roper Technologies
ROP
$56.4B
| $5.4M | 0.72% |
12,503
-330
| -3% | -$143K |
|
55
McDonald's
MCD
$226B
| $5.25M | 0.7% |
19,932
-186
| -0.9% | -$49K |
|
56
Verizon
VZ
$184B
| $4.41M | 0.59% |
111,995
+2,125
| +2% | +$83.7K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.3M | 0.57% |
24,654
-2,245
| -8% | -$391K |
|
|
NVEE
58
DELISTED
NV5 Global
NVEE
| $4.02M | 0.53% |
30,352
-1,368
| -4% | -$181K |
|
59
Stryker
SYK
$149B
| $3.85M | 0.51% |
15,747
-336
| -2% | -$82.1K |
|
60
Iron Mountain
IRM
$26.5B
| $3.85M | 0.51% |
77,159
-1,502
| -2% | -$74.9K |
|
|
61
Ligand Pharmaceuticals
LGND
$3.25B
| $3.67M | 0.49% |
55,014
-6,680
| -11% | -$2.93M |
|
62
Coca-Cola
KO
$297B
| $3.53M | 0.47% |
55,479
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $3.4M | 0.45% |
21,509
+40
| +0.2% | +$6.32K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.35M | 0.44% |
50,972
-1,400
| -3% | -$91.9K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $3.22M | 0.43% |
550,155
-950
| -0.2% | -$5.56K |
|
66
Analog Devices
ADI
$120B
| $3.18M | 0.42% |
19,410
+282
| +1% | +$46.3K |
|
67
Eli Lilly
LLY
$661B
| $3.09M | 0.41% |
8,454
-12
| -0.1% | -$4.39K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.02M | 0.4% |
7,899
-161
| -2% | -$61.6K |
|
69
Enbridge
ENB
$105B
| $2.44M | 0.32% |
62,302
-120
| -0.2% | -$4.69K |
|
|
70
Applied Materials
AMAT
$124B
| $2.16M | 0.29% |
22,232
-5,755
| -21% | -$560K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.27% |
15,194
-205
| -1% | -$27.8K |
|
72
Flowserve
FLS
$6.99B
| $2.03M | 0.27% |
66,239
+2,840
| +4% | +$87.1K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.26% |
25,106
-1,750
| -7% | -$138K |
|
74
Lincoln National
LNC
$8.21B
| $1.97M | 0.26% |
64,233
+5,081
| +9% | +$156K |
|
75
FedEx
FDX
$53.2B
| $1.96M | 0.26% |
11,303
-2,238
| -17% | -$388K |
|