WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.4B
| $2.28M | 0.27% |
15,302
+910
| +6% | +$136K |
|
77
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.14M | 0.25% |
2,977
+259
| +10% | +$186K |
|
78
Kimberly-Clark
KMB
$42.4B
| $2.06M | 0.24% |
14,939
-325
| -2% | -$44.9K |
|
79
GE Aerospace
GE
$291B
| $1.99M | 0.23% |
18,090
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.96M | 0.23% |
4,102
+86
| +2% | +$41.2K |
|
81
Colgate-Palmolive
CL
$67.5B
| $1.84M | 0.22% |
23,872
-700
| -3% | -$53.9K |
|
82
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.19% |
16,180
| – | – |
|
83
General Dynamics
GD
$86.5B
| $1.57M | 0.18% |
7,284
| – | – |
|
84
Lincoln National
LNC
$8.15B
| $1.48M | 0.18% |
57,575
-2,538
| -4% | -$65.4K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | 0.17% |
4,177
| – | – |
|
|
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.46M | 0.17% |
14,285
| – | – |
|
87
Bank of New York Mellon
BK
$73.4B
| $1.39M | 0.16% |
31,130
-610
| -2% | -$27.2K |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.16% |
5,066
+330
| +7% | +$87.6K |
|
89
Southern Company
SO
$101B
| $1.33M | 0.16% |
18,953
+3,090
| +19% | +$217K |
|
90
Carrier Global
CARR
$52.9B
| $1.31M | 0.15% |
26,371
-145
| -0.5% | -$7.21K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.29M | 0.15% |
12,912
+297
| +2% | +$29.6K |
|
92
American Express
AXP
$225B
| $1.28M | 0.15% |
7,350
-888
| -11% | -$155K |
|
93
Otis Worldwide
OTIS
$33.6B
| $1.25M | 0.15% |
14,094
-296
| -2% | -$26.3K |
|
94
Aldeyra Therapeutics
ALDX
$350M
| $1.15M | 0.14% |
137,179
| – | – |
|
95
Schlumberger
SLB
$52.4B
| $1.15M | 0.14% |
23,346
-20
| -0.1% | -$982 |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.13% |
15,000
| – | – |
|
|
97
DexCom
DXCM
$30B
| $1.05M | 0.12% |
+8,170
| New | +$1.05M |
|
98
S&P Global
SPGI
$164B
| $1.01M | 0.12% |
2,513
-860
| -25% | -$345K |
|
99
Dominion Energy
D
$50B
| $1M | 0.12% |
19,324
-1,150
| -6% | -$59.6K |
|
100
Insperity
NSP
$2.07B
| $984K | 0.12% |
8,274
| – | – |
|