WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$102B
| $5.86M | 0.58% |
63,724
+21,901
| +52% | +$2.01M |
|
52
Sysco
SYY
$38.9B
| $5.82M | 0.58% |
77,574
-1,637
| -2% | -$123K |
|
53
Stryker
SYK
$145B
| $5.71M | 0.56% |
15,346
-873
| -5% | -$325K |
|
|
EXE
54
Expand Energy Corp
EXE
$23.4B
| $5.65M | 0.56% |
50,721
| – | – |
|
55
APA Corp
APA
$8.45B
| $5.61M | 0.55% |
267,035
+24,692
| +10% | +$519K |
|
56
Comcast
CMCSA
$116B
| $5.33M | 0.53% |
144,540
-578
| -0.4% | -$21.3K |
|
57
United Parcel Service
UPS
$71.4B
| $5.14M | 0.51% |
46,709
+4,943
| +12% | +$544K |
|
58
Analog Devices
ADI
$122B
| $4.83M | 0.48% |
23,951
+999
| +4% | +$201K |
|
59
Applied Materials
AMAT
$160B
| $4.6M | 0.45% |
31,683
+1,494
| +5% | +$217K |
|
|
60
Iron Mountain
IRM
$30.9B
| $4.6M | 0.45% |
53,428
-11,218
| -17% | -$965K |
|
61
McDonald's
MCD
$216B
| $4.53M | 0.45% |
14,513
-149
| -1% | -$46.5K |
|
|
62
Regeneron Pharmaceuticals
REGN
$63.1B
| $4.51M | 0.45% |
7,115
+2,460
| +53% | +$1.56M |
|
63
SPDR S&P 500 ETF Trust
SPY
$676B
| $4.43M | 0.44% |
7,925
+408
| +5% | +$228K |
|
64
Amgen
AMGN
$154B
| $4.34M | 0.43% |
13,918
-982
| -7% | -$306K |
|
65
DexCom
DXCM
$27.3B
| $3.9M | 0.38% |
57,061
+1,167
| +2% | +$79.7K |
|
66
Lowe's Companies
LOW
$146B
| $3.78M | 0.37% |
16,203
+487
| +3% | +$114K |
|
67
Coca-Cola
KO
$285B
| $3.57M | 0.35% |
49,802
-492
| -1% | -$35.2K |
|
68
iShares Russell 2000 ETF
IWM
$69.2B
| $3.54M | 0.35% |
17,752
-3,211
| -15% | -$641K |
|
|
69
Flowserve
FLS
$7.43B
| $3.4M | 0.34% |
69,543
-15,500
| -18% | -$757K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.3M | 0.33% |
6,190
+928
| +18% | +$495K |
|
71
GE Aerospace
GE
$319B
| $3.23M | 0.32% |
16,158
-512
| -3% | -$102K |
|
72
Bristol-Myers Squibb
BMY
$91.6B
| $3.11M | 0.31% |
50,916
-1,351
| -3% | -$82.4K |
|
73
Ligand Pharmaceuticals
LGND
$3.33B
| $3.09M | 0.31% |
29,397
-14
| -0% | -$1.47K |
|
74
Generac Holdings
GNRC
$10.9B
| $3.08M | 0.3% |
24,326
+963
| +4% | +$122K |
|
75
PNC Financial Services
PNC
$80B
| $3.04M | 0.3% |
17,316
| – | – |
|