WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.69M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.12% |
16,636
-996
| -6% | -$42.2K |
|
102
American Tower
AMT
$92.3B
| $685K | 0.12% |
2,648
+9
| +0.3% | +$2.33K |
|
103
Novartis
NVS
$248B
| $665K | 0.11% |
7,610
+68
| +0.9% | +$5.94K |
|
104
Caterpillar
CAT
$193B
| $656K | 0.11% |
5,185
-153
| -3% | -$19.4K |
|
105
McCormick & Company Non-Voting
MKC
$18.6B
| $651K | 0.11% |
3,630
+10
| +0.3% | +$1.79K |
|
106
Silicom
SILC
$91.9M
| $651K | 0.11% |
17,729
| – | – |
|
107
Aldeyra Therapeutics
ALDX
$351M
| $617K | 0.11% |
148,072
+14,286
| +11% | +$59.5K |
|
108
Eli Lilly
LLY
$658B
| $591K | 0.1% |
3,600
| – | – |
|
109
FedEx
FDX
$53.2B
| $574K | 0.1% |
4,093
-125
| -3% | -$17.5K |
|
110
Boeing
BA
$175B
| $548K | 0.09% |
2,989
-155
| -5% | -$28.4K |
|
111
Chevron
CVX
$318B
| $548K | 0.09% |
6,145
+96
| +2% | +$8.56K |
|
112
Linde
LIN
$222B
| $538K | 0.09% |
2,538
| – | – |
|
113
Viking Therapeutics
VKTX
$3.03B
| $527K | 0.09% |
73,151
| – | – |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $512K | 0.09% |
7,882
| – | – |
|
115
Leggett & Platt
LEG
$1.26B
| $505K | 0.09% |
14,369
+419
| +3% | +$14.7K |
|
116
Amazon
AMZN
$2.39T
| $502K | 0.09% |
182
+4
| +2% | +$11K |
|
117
Tesla
TSLA
$1.08T
| $488K | 0.08% |
452
+4
| +0.9% | +$4.32K |
|
118
Hershey
HSY
$37.4B
| $485K | 0.08% |
3,745
| – | – |
|
119
Corbus Pharmaceuticals
CRBP
$120M
| $480K | 0.08% |
57,213
| – | – |
|
120
T Rowe Price
TROW
$23.1B
| $463K | 0.08% |
3,746
| – | – |
|
121
Shopify
SHOP
$181B
| $461K | 0.08% |
+486
| New | +$461K |
|
122
Hain Celestial
HAIN
$164M
| $455K | 0.08% |
14,425
+280
| +2% | +$8.83K |
|
123
Marvell Technology
MRVL
$53.2B
| $444K | 0.08% |
12,666
+29
| +0.2% | +$1.02K |
|
124
Honeywell
HON
$136B
| $393K | 0.07% |
2,720
+20
| +0.7% | +$2.89K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $391K | 0.07% |
6,408
| – | – |
|