WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.3B
| $2.87M | 0.28% |
42,352
-1,296
| -3% | -$87.8K |
|
77
Pfizer
PFE
$137B
| $2.67M | 0.26% |
105,257
-2,100
| -2% | -$53.2K |
|
78
Bank of New York Mellon
BK
$77.2B
| $2.49M | 0.25% |
29,747
| – | – |
|
79
Lincoln National
LNC
$7.78B
| $2.4M | 0.24% |
66,793
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.37M | 0.23% |
29,005
| – | – |
|
81
Verizon
VZ
$182B
| $2.28M | 0.23% |
50,305
-385
| -0.8% | -$17.5K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $2.26M | 0.22% |
117,100
| – | – |
|
|
83
Hershey
HSY
$39B
| $2.24M | 0.22% |
13,072
+6,176
| +90% | +$1.06M |
|
84
Sherwin-Williams
SHW
$86.4B
| $2.21M | 0.22% |
6,335
+252
| +4% | +$88K |
|
85
Enbridge
ENB
$107B
| $2.09M | 0.21% |
47,156
-896
| -2% | -$39.7K |
|
86
Vertex Pharmaceuticals
VRTX
$98.2B
| $2.03M | 0.2% |
4,177
| – | – |
|
87
iShares Core High Dividend ETF
HDV
$11.4B
| $1.96M | 0.19% |
16,180
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $1.89M | 0.19% |
18,041
+2,705
| +18% | +$283K |
|
89
Colgate-Palmolive
CL
$64.1B
| $1.84M | 0.18% |
19,638
-255
| -1% | -$23.9K |
|
90
Kimberly-Clark
KMB
$41.2B
| $1.8M | 0.18% |
12,653
-728
| -5% | -$104K |
|
91
OmniAb
OABI
$245M
| $1.78M | 0.18% |
742,700
-59,878
| -7% | -$144K |
|
92
General Dynamics
GD
$86.8B
| $1.67M | 0.17% |
6,131
-415
| -6% | -$113K |
|
93
Carrier Global
CARR
$51.3B
| $1.43M | 0.14% |
22,553
-504
| -2% | -$32K |
|
94
American Express
AXP
$237B
| $1.31M | 0.13% |
4,853
-362
| -7% | -$97.4K |
|
95
Aldeyra Therapeutics
ALDX
$297M
| $1.28M | 0.13% |
223,094
+28,175
| +14% | +$162K |
|
96
Otis Worldwide
OTIS
$35.1B
| $1.16M | 0.11% |
11,265
-1,158
| -9% | -$120K |
|
97
Shopify
SHOP
$204B
| $1.13M | 0.11% |
11,790
| – | – |
|
98
GE Vernova
GEV
$175B
| $1.05M | 0.1% |
3,442
-472
| -12% | -$144K |
|
99
Varonis Systems
VRNS
$6.7B
| $1.04M | 0.1% |
25,612
| – | – |
|
100
Dominion Energy
D
$51.1B
| $974K | 0.1% |
17,369
-400
| -2% | -$22.4K |
|