Woodstock Corp Portfolio holdings

AUM $1.09B

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%)

Cap. Flow

-$4.79M

Cap. Flow % of AUM

-0.47%

Top 10 Holdings %Top 10 Hldgs %

38.25%

Holding

156

New

–

Increased

Reduced

Closed

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	51 Southern Company SO $105B	$5.86M	0.58%	63,724 +21,901	+52%	+$2.01M
52	52 Sysco SYY $38.9B	$5.82M	0.57%	77,574 -1,637	-2%	-$123K
53	53 Stryker SYK $154B	$5.71M	0.56%	15,346 -873	-5%	-$325K
54	EXE 54 Expand Energy Corporation Common Stock EXE $23.4B	$5.65M	0.56%	50,721	–	–
55	55 APA Corp APA $6.89B	$5.61M	0.55%	267,035 +24,692	+10%	+$519K
56	56 Comcast CMCSA $126B	$5.33M	0.53%	144,540 -578	-0.4%	-$21.3K
57	57 United Parcel Service UPS $87.7B	$5.14M	0.51%	46,709 +4,943	+12%	+$544K
58	58 Analog Devices ADI $113B	$4.83M	0.48%	23,951 +999	+4%	+$201K
59	59 Applied Materials AMAT $149B	$4.6M	0.45%	31,683 +1,494	+5%	+$217K
60	60 Iron Mountain IRM $29.3B	$4.6M	0.45%	53,428 -11,218	-17%	-$965K
61	61 McDonald's MCD $213B	$4.53M	0.45%	14,513 -149	-1%	-$46.5K
62	62 Regeneron Pharmaceuticals REGN $60.8B	$4.51M	0.45%	7,115 +2,460	+53%	+$1.56M
63	63 SPDR S&P 500 ETF Trust SPY $655B	$4.43M	0.44%	7,925 +408	+5%	+$228K
64	64 Amgen AMGN $165B	$4.34M	0.43%	13,918 -982	-7%	-$306K
65	65 DexCom DXCM $34.9B	$3.9M	0.38%	57,061 +1,167	+2%	+$79.7K
66	66 Lowe's Companies LOW $127B	$3.78M	0.37%	16,203 +487	+3%	+$114K
67	67 Coca-Cola KO $298B	$3.57M	0.35%	49,802 -492	-1%	-$35.2K
68	68 iShares Russell 2000 ETF IWM $65.6B	$3.54M	0.35%	17,752 -3,211	-15%	-$641K
69	69 Flowserve FLS $7.17B	$3.4M	0.34%	69,543 -15,500	-18%	-$757K
70	70 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$3.3M	0.33%	6,190 +928	+18%	+$495K
71	71 GE Aerospace GE $288B	$3.23M	0.32%	16,158 -512	-3%	-$102K
72	72 Bristol-Myers Squibb BMY $98.6B	$3.11M	0.31%	50,916 -1,351	-3%	-$82.4K
73	73 Ligand Pharmaceuticals LGND $2.62B	$3.09M	0.31%	29,397 -14	-0.1%	-$1.47K
74	74 Generac Holdings GNRC $9.27B	$3.08M	0.3%	24,326 +963	+4%	+$122K
75	75 PNC Financial Services PNC $77.2B	$3.04M	0.3%	17,316	–	–