WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
+$797M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$3.23B
| $2.05M | 0.26% |
34,160
-12,635
| -27% | -$757K |
|
77
Enbridge
ENB
$105B
| $2.02M | 0.25% |
60,975
-1,273
| -2% | -$42.3K |
|
78
GE Aerospace
GE
$291B
| $1.98M | 0.25% |
17,904
-186
| -1% | -$20.6K |
|
|
79
DexCom
DXCM
$30B
| $1.94M | 0.24% |
20,786
+12,616
| +154% | +$1.18M |
|
80
Generac Holdings
GNRC
$10.4B
| $1.89M | 0.24% |
17,367
+2,065
| +13% | +$225K |
|
81
Kimberly-Clark
KMB
$42.4B
| $1.69M | 0.21% |
13,984
-955
| -6% | -$115K |
|
82
Colgate-Palmolive
CL
$67.5B
| $1.65M | 0.21% |
23,242
-630
| -3% | -$44.8K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $1.6M | 0.2% |
16,180
| – | – |
|
84
General Dynamics
GD
$86.5B
| $1.57M | 0.2% |
7,106
-178
| -2% | -$39.3K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $1.45M | 0.18% |
4,177
| – | – |
|
86
Lincoln National
LNC
$8.15B
| $1.45M | 0.18% |
58,654
+1,079
| +2% | +$26.6K |
|
87
Carrier Global
CARR
$52.9B
| $1.4M | 0.18% |
25,302
-1,069
| -4% | -$59K |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.17% |
5,346
+280
| +6% | +$71.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.31M | 0.16% |
13,837
+925
| +7% | +$87.3K |
|
90
Schlumberger
SLB
$52.4B
| $1.3M | 0.16% |
22,291
-1,055
| -5% | -$61.5K |
|
91
Bank of New York Mellon
BK
$73.4B
| $1.27M | 0.16% |
29,762
-1,368
| -4% | -$58.3K |
|
92
Southern Company
SO
$101B
| $1.17M | 0.15% |
18,088
-865
| -5% | -$56K |
|
93
Neurocrine Biosciences
NBIX
$13.7B
| $1.15M | 0.14% |
10,179
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $1.1M | 0.14% |
13,758
-336
| -2% | -$27K |
|
95
Akamai
AKAM
$11.1B
| $1.1M | 0.14% |
10,295
| – | – |
|
96
American Express
AXP
$225B
| $1.09M | 0.14% |
7,298
-52
| -0.7% | -$7.76K |
|
97
S&P Global
SPGI
$164B
| $918K | 0.12% |
2,513
| – | – |
|
98
Aldeyra Therapeutics
ALDX
$350M
| $916K | 0.11% |
137,179
| – | – |
|
99
Dominion Energy
D
$50B
| $839K | 0.11% |
18,774
-550
| -3% | -$24.6K |
|
100
Caterpillar
CAT
$193B
| $814K | 0.1% |
2,980
-220
| -7% | -$60.1K |
|