WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
+$797M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.5B
| $4.74M | 0.59% |
50,586
-414
| -0.8% | -$38.8K |
|
52
Eli Lilly
LLY
$657B
| $4.55M | 0.57% |
8,480
| – | – |
|
53
Iron Mountain
IRM
$26.3B
| $4.54M | 0.57% |
76,364
-425
| -0.6% | -$25.3K |
|
54
Bank of America
BAC
$368B
| $4.47M | 0.56% |
163,192
-8,606
| -5% | -$236K |
|
55
Stryker
SYK
$147B
| $4.29M | 0.54% |
15,693
-6
| -0% | -$1.64K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $4.2M | 0.53% |
23,751
+570
| +2% | +$101K |
|
57
Pfizer
PFE
$141B
| $4.17M | 0.52% |
125,770
-690
| -0.5% | -$22.9K |
|
58
McDonald's
MCD
$226B
| $4.17M | 0.52% |
15,832
+31
| +0.2% | +$8.17K |
|
59
Amgen
AMGN
$153B
| $3.85M | 0.48% |
14,333
-413
| -3% | -$111K |
|
60
Applied Materials
AMAT
$123B
| $3.77M | 0.47% |
27,259
+148
| +0.5% | +$20.5K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.46% |
564,985
-120
| -0% | -$774 |
|
62
Analog Devices
ADI
$119B
| $3.63M | 0.45% |
20,708
+78
| +0.4% | +$13.7K |
|
63
OmniAb
OABI
$223M
| $3.56M | 0.45% |
685,790
+7,438
| +1% | +$38.6K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.46M | 0.43% |
50,249
+5
| +0% | +$345 |
|
|
65
Flowserve
FLS
$6.95B
| $3.44M | 0.43% |
86,469
+8,105
| +10% | +$322K |
|
|
66
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.22M | 0.4% |
3,915
+938
| +32% | +$772K |
|
67
FedEx
FDX
$53B
| $3.11M | 0.39% |
11,723
+42
| +0.4% | +$11.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.07M | 0.39% |
7,192
-55
| -0.8% | -$23.5K |
|
69
Coca-Cola
KO
$295B
| $3.03M | 0.38% |
54,139
-205
| -0.4% | -$11.5K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $2.92M | 0.37% |
30,352
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $2.79M | 0.35% |
13,442
+171
| +1% | +$35.5K |
|
72
Verizon
VZ
$183B
| $2.75M | 0.35% |
84,879
-19,928
| -19% | -$646K |
|
73
Amazon
AMZN
$2.4T
| $2.69M | 0.34% |
21,199
+285
| +1% | +$36.2K |
|
74
PNC Financial Services
PNC
$80.1B
| $2.27M | 0.28% |
18,502
-300
| -2% | -$36.8K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.05M | 0.26% |
4,487
+385
| +9% | +$176K |
|