WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Amgen
AMGN
|
$908K |
| 3 |
Applied Materials
AMAT
|
$688K |
| 4 |
Bristol-Myers Squibb
BMY
|
$625K |
| 5 |
Sun Life Financial
SLF
|
$574K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Oracle
ORCL
|
$551K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.4B
| $2.25M | 0.24% |
38,805
-415
| -1% | -$24.1K |
|
77
FedEx
FDX
$53B
| $2.25M | 0.24% |
8,703
+2,047
| +31% | +$529K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.23% |
51,499
+3,750
| +8% | +$163K |
|
79
Danaher
DHR
$144B
| $2.11M | 0.22% |
6,403
-8
| -0.1% | -$2.63K |
|
80
General Dynamics
GD
$86.5B
| $2.1M | 0.22% |
10,069
-308
| -3% | -$64.2K |
|
81
S&P Global
SPGI
$164B
| $1.99M | 0.21% |
4,206
-69
| -2% | -$32.6K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.93M | 0.2% |
3,723
+75
| +2% | +$38.8K |
|
83
Otis Worldwide
OTIS
$33.6B
| $1.92M | 0.2% |
22,089
-183
| -0.8% | -$15.9K |
|
84
GE Aerospace
GE
$291B
| $1.91M | 0.2% |
20,161
-386
| -2% | -$36.5K |
|
85
Dominion Energy
D
$50B
| $1.73M | 0.18% |
21,971
+100
| +0.5% | +$7.86K |
|
86
American Express
AXP
$225B
| $1.72M | 0.18% |
10,490
+20
| +0.2% | +$3.27K |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.17% |
16,180
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.59M | 0.17% |
4,527
+120
| +3% | +$42.3K |
|
89
Eli Lilly
LLY
$657B
| $1.53M | 0.16% |
5,534
+10
| +0.2% | +$2.76K |
|
90
Tesla
TSLA
$1.1T
| $1.47M | 0.15% |
1,390
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.46M | 0.15% |
2,312
+199
| +9% | +$126K |
|
92
Amazon
AMZN
$2.4T
| $1.41M | 0.15% |
423
+9
| +2% | +$30K |
|
93
Varonis Systems
VRNS
$6.14B
| $1.29M | 0.14% |
26,514
| – | – |
|
94
Akamai
AKAM
$11.1B
| $1.24M | 0.13% |
10,608
| – | – |
|
95
Southern Company
SO
$101B
| $1.15M | 0.12% |
16,802
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.12% |
25,561
| – | – |
|
97
Marvell Technology
MRVL
$53.5B
| $1.1M | 0.12% |
12,557
| – | – |
|
98
Flowserve
FLS
$6.95B
| $1.04M | 0.11% |
33,809
+5,200
| +18% | +$159K |
|
99
Insperity
NSP
$2.07B
| $1.01M | 0.11% |
8,567
| – | – |
|
100
Schlumberger
SLB
$52.4B
| $1.01M | 0.11% |
33,692
+775
| +2% | +$23.2K |
|