WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.98M | 0.23% |
39,947
+1,142
| +3% | +$56.7K |
|
77
Lowe's Companies
LOW
$146B
| $1.9M | 0.22% |
9,385
+181
| +2% | +$36.6K |
|
78
General Dynamics
GD
$86.8B
| $1.89M | 0.22% |
7,815
-2,254
| -22% | -$544K |
|
79
GE Aerospace
GE
$293B
| $1.86M | 0.22% |
20,295
+134
| +0.7% | +$12.3K |
|
80
Carrier Global
CARR
$53.2B
| $1.85M | 0.22% |
40,353
-6,826
| -14% | -$313K |
|
81
American Express
AXP
$225B
| $1.78M | 0.21% |
9,515
-975
| -9% | -$182K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.2% |
16,180
| – | – |
|
83
Dominion Energy
D
$50.3B
| $1.72M | 0.2% |
20,246
-1,725
| -8% | -$147K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.7M | 0.2% |
2,437
+125
| +5% | +$87.3K |
|
85
S&P Global
SPGI
$165B
| $1.65M | 0.19% |
4,022
-184
| -4% | -$75.5K |
|
86
Eli Lilly
LLY
$661B
| $1.59M | 0.19% |
5,551
+17
| +0.3% | +$4.87K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.19% |
3,225
-498
| -13% | -$244K |
|
88
Tesla
TSLA
$1.08T
| $1.5M | 0.18% |
1,387
-3
| -0.2% | -$3.23K |
|
89
Otis Worldwide
OTIS
$33.6B
| $1.39M | 0.16% |
18,118
-3,971
| -18% | -$306K |
|
90
Flowserve
FLS
$6.99B
| $1.39M | 0.16% |
38,629
+4,820
| +14% | +$173K |
|
91
Amazon
AMZN
$2.41T
| $1.3M | 0.15% |
400
-23
| -5% | -$75K |
|
92
Akamai
AKAM
$11.1B
| $1.23M | 0.14% |
10,295
-313
| -3% | -$37.4K |
|
93
Varonis Systems
VRNS
$6.21B
| $1.22M | 0.14% |
25,612
-902
| -3% | -$42.9K |
|
94
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.13% |
4,612
+85
| +2% | +$21.2K |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.13% |
15,773
-572
| -3% | -$41.6K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.12% |
4,077
-212
| -5% | -$55.3K |
|
97
Southern Company
SO
$101B
| $1.04M | 0.12% |
14,292
-2,510
| -15% | -$182K |
|
98
Schlumberger
SLB
$52.2B
| $1.02M | 0.12% |
24,656
-9,036
| -27% | -$373K |
|
99
Neurocrine Biosciences
NBIX
$13.5B
| $954K | 0.11% |
10,179
-359
| -3% | -$33.6K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $885K | 0.1% |
18,424
-555
| -3% | -$26.7K |
|