WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Air Products & Chemicals
APD
|
$1.44M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Chevron
CVX
|
$655K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 4 |
Intuitive Surgical
ISRG
|
$668K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.63M | 0.27% |
4,719
+232
| +5% | +$129K |
|
|
77
Southern Company
SO
$101B
| $2.6M | 0.27% |
36,193
+17,633
| +95% | +$1.26M |
|
78
Generac Holdings
GNRC
$10.3B
| $2.36M | 0.24% |
18,747
+440
| +2% | +$55.5K |
|
79
Lincoln National
LNC
$8.21B
| $2.24M | 0.23% |
70,293
| – | – |
|
80
Verizon
VZ
$184B
| $2.23M | 0.23% |
53,078
| – | – |
|
81
Enbridge
ENB
$105B
| $2.2M | 0.23% |
60,879
| – | – |
|
82
Ligand Pharmaceuticals
LGND
$3.25B
| $2.2M | 0.23% |
30,111
| – | – |
|
83
General Dynamics
GD
$86.8B
| $2.01M | 0.21% |
7,126
-100
| -1% | -$28.2K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.2% |
21,465
-705
| -3% | -$63.5K |
|
85
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.2% |
5,442
-70
| -1% | -$24.3K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.19% |
13,966
-65
| -0.5% | -$8.41K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.18% |
16,180
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.18% |
4,177
| – | – |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.18% |
29,762
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.17% |
14,629
+793
| +6% | +$87.6K |
|
91
American Express
AXP
$225B
| $1.46M | 0.15% |
6,402
-46
| -0.7% | -$10.5K |
|
92
Carrier Global
CARR
$53.2B
| $1.42M | 0.15% |
24,347
-100
| -0.4% | -$5.81K |
|
93
Otis Worldwide
OTIS
$33.6B
| $1.3M | 0.13% |
13,124
-127
| -1% | -$12.6K |
|
94
Schlumberger
SLB
$52.2B
| $1.22M | 0.13% |
22,236
-55
| -0.2% | -$3.02K |
|
95
Varonis Systems
VRNS
$6.21B
| $1.21M | 0.13% |
25,612
| – | – |
|
96
Akamai
AKAM
$11.1B
| $1.12M | 0.12% |
10,295
| – | – |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $1.04M | 0.11% |
7,509
-2,670
| -26% | -$368K |
|
98
Uber
UBER
$194B
| $1.02M | 0.11% |
13,255
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| $959K | 0.1% |
4,759
-128
| -3% | -$25.8K |
|
100
Caterpillar
CAT
$194B
| $936K | 0.1% |
2,555
| – | – |
|