WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Air Products & Chemicals
APD
|
$1.44M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Chevron
CVX
|
$655K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 4 |
Intuitive Surgical
ISRG
|
$668K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $5.8M | 0.6% |
72,341
-2,993
| -4% | -$240K |
|
52
Applied Materials
AMAT
$124B
| $5.65M | 0.58% |
27,383
-89
| -0.3% | -$18.4K |
|
53
Stryker
SYK
$149B
| $5.59M | 0.58% |
15,618
-14
| -0.1% | -$5.01K |
|
54
United Parcel Service
UPS
$72.3B
| $5.39M | 0.56% |
36,286
+2,929
| +9% | +$435K |
|
55
CVS Health
CVS
$93B
| $5.19M | 0.54% |
65,108
-1,343
| -2% | -$107K |
|
56
3M
MMM
$81B
| $4.94M | 0.51% |
46,535
-175
| -0.4% | -$18.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.78M | 0.5% |
22,750
-211
| -0.9% | -$44.4K |
|
58
DexCom
DXCM
$30.9B
| $4.58M | 0.47% |
33,001
+2,245
| +7% | +$311K |
|
59
Amazon
AMZN
$2.41T
| $4.56M | 0.47% |
25,305
+2,296
| +10% | +$414K |
|
60
McDonald's
MCD
$226B
| $4.48M | 0.46% |
15,879
-94
| -0.6% | -$26.5K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $4.45M | 0.46% |
586,535
+22,000
| +4% | +$167K |
|
62
Analog Devices
ADI
$120B
| $4.32M | 0.45% |
21,835
+119
| +0.5% | +$23.5K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.29M | 0.44% |
79,190
-4,921
| -6% | -$267K |
|
64
Flowserve
FLS
$6.99B
| $4.12M | 0.43% |
90,144
+20
| +0% | +$914 |
|
65
Amgen
AMGN
$153B
| $4.11M | 0.43% |
14,458
-191
| -1% | -$54.3K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.06M | 0.42% |
4,222
+170
| +4% | +$164K |
|
67
OmniAb
OABI
$219M
| $4.06M | 0.42% |
748,428
+5,426
| +0.7% | +$29.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.38% |
7,043
-132
| -2% | -$69K |
|
69
Lowe's Companies
LOW
$146B
| $3.45M | 0.36% |
13,561
+59
| +0.4% | +$15K |
|
70
Pfizer
PFE
$141B
| $3.37M | 0.35% |
121,297
+370
| +0.3% | +$10.3K |
|
71
Coca-Cola
KO
$297B
| $3.28M | 0.34% |
53,633
-506
| -0.9% | -$31K |
|
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.31% |
37,947
-11,197
| -23% | -$894K |
|
73
GE Aerospace
GE
$293B
| $3.02M | 0.31% |
17,207
-609
| -3% | -$107K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.99M | 0.31% |
18,502
| – | – |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $2.93M | 0.3% |
29,892
| – | – |
|