WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.5B
| $5.1M | 0.6% |
51,000
-333
| -0.6% | -$33.3K |
|
52
Bank of America
BAC
$368B
| $4.93M | 0.58% |
171,798
-10,374
| -6% | -$298K |
|
53
Stryker
SYK
$147B
| $4.79M | 0.57% |
15,699
-48
| -0.3% | -$14.6K |
|
|
54
McDonald's
MCD
$226B
| $4.72M | 0.56% |
15,801
-2,710
| -15% | -$809K |
|
55
Pfizer
PFE
$141B
| $4.64M | 0.55% |
126,460
-7,405
| -6% | -$272K |
|
56
Iron Mountain
IRM
$26.3B
| $4.36M | 0.51% |
76,789
-370
| -0.5% | -$21K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $4.34M | 0.51% |
23,181
-559
| -2% | -$105K |
|
58
Analog Devices
ADI
$119B
| $4.02M | 0.47% |
20,630
+1,015
| +5% | +$198K |
|
59
Eli Lilly
LLY
$657B
| $3.98M | 0.47% |
8,480
+2
| +0% | +$938 |
|
60
Applied Materials
AMAT
$123B
| $3.92M | 0.46% |
27,111
+855
| +3% | +$124K |
|
61
Verizon
VZ
$183B
| $3.9M | 0.46% |
104,807
-6,788
| -6% | -$252K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.64M | 0.43% |
50,244
-1,016
| -2% | -$73.7K |
|
63
OmniAb
OABI
$223M
| $3.41M | 0.4% |
678,352
+59,203
| +10% | +$298K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.4% |
565,105
+10,750
| +2% | +$64.6K |
|
65
Ligand Pharmaceuticals
LGND
$3.23B
| $3.37M | 0.4% |
46,795
-5,809
| -11% | -$419K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $3.36M | 0.4% |
30,352
| – | – |
|
67
Amgen
AMGN
$153B
| $3.27M | 0.39% |
14,746
+14
| +0.1% | +$3.11K |
|
68
Coca-Cola
KO
$294B
| $3.27M | 0.39% |
54,344
-285
| -0.5% | -$17.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.21M | 0.38% |
7,247
+8
| +0.1% | +$3.55K |
|
|
70
Lowe's Companies
LOW
$146B
| $3M | 0.35% |
13,271
+3,054
| +30% | +$689K |
|
71
Flowserve
FLS
$6.95B
| $2.91M | 0.34% |
78,364
+1,350
| +2% | +$50.2K |
|
72
FedEx
FDX
$53B
| $2.9M | 0.34% |
11,681
-27
| -0.2% | -$6.69K |
|
73
Amazon
AMZN
$2.4T
| $2.73M | 0.32% |
20,914
+1,055
| +5% | +$138K |
|
74
PNC Financial Services
PNC
$80.1B
| $2.37M | 0.28% |
18,802
-845
| -4% | -$106K |
|
75
Enbridge
ENB
$105B
| $2.31M | 0.27% |
62,248
-54
| -0.1% | -$2.01K |
|