WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$864M
(+8.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $5.24M | 0.61% |
33,357
+1,296
| +4% | +$204K |
|
52
3M
MMM
$80.5B
| $5.11M | 0.59% |
46,710
-3,876
| -8% | -$424K |
|
53
Eli Lilly
LLY
$657B
| $4.77M | 0.55% |
8,182
-298
| -4% | -$174K |
|
54
McDonald's
MCD
$226B
| $4.74M | 0.55% |
15,973
+141
| +0.9% | +$41.8K |
|
55
Stryker
SYK
$147B
| $4.68M | 0.54% |
15,632
-61
| -0.4% | -$18.3K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $4.61M | 0.53% |
22,961
-790
| -3% | -$159K |
|
57
OmniAb
OABI
$223M
| $4.58M | 0.53% |
743,002
+57,212
| +8% | +$353K |
|
58
Applied Materials
AMAT
$123B
| $4.45M | 0.52% |
27,472
+213
| +0.8% | +$34.5K |
|
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $4.32M | 0.5% |
84,111
-16,958
| -17% | -$870K |
|
60
Analog Devices
ADI
$119B
| $4.31M | 0.5% |
21,716
+1,008
| +5% | +$200K |
|
61
Amgen
AMGN
$153B
| $4.22M | 0.49% |
14,649
+316
| +2% | +$91K |
|
|
62
DexCom
DXCM
$30B
| $3.82M | 0.44% |
30,756
+9,970
| +48% | +$1.24M |
|
63
Flowserve
FLS
$6.95B
| $3.71M | 0.43% |
90,124
+3,655
| +4% | +$151K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.7M | 0.43% |
49,144
-1,105
| -2% | -$83.3K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.43% |
564,535
-450
| -0.1% | -$2.95K |
|
66
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.56M | 0.41% |
4,052
+137
| +3% | +$120K |
|
67
Amazon
AMZN
$2.4T
| $3.5M | 0.4% |
23,009
+1,810
| +9% | +$275K |
|
68
Pfizer
PFE
$141B
| $3.48M | 0.4% |
120,927
-4,843
| -4% | -$139K |
|
69
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.41M | 0.39% |
7,175
-17
| -0.2% | -$8.08K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $3.32M | 0.38% |
29,892
-460
| -2% | -$51.1K |
|
71
FedEx
FDX
$53B
| $3.28M | 0.38% |
12,979
+1,256
| +11% | +$318K |
|
72
Coca-Cola
KO
$295B
| $3.19M | 0.37% |
54,139
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $3M | 0.35% |
13,502
+60
| +0.4% | +$13.4K |
|
74
PNC Financial Services
PNC
$80.1B
| $2.87M | 0.33% |
18,502
| – | – |
|
75
Generac Holdings
GNRC
$10.4B
| $2.37M | 0.27% |
18,307
+940
| +5% | +$121K |
|