WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 3 |
GE Aerospace
GE
|
$604K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $970K | 0.12% |
35,682
-295
| -0.8% | -$8.02K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $933K | 0.12% |
23,791
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $929K | 0.12% |
18,924
-150
| -0.8% | -$7.36K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $922K | 0.12% |
4,289
-728
| -15% | -$156K |
|
105
Alibaba
BABA
$325B
| $894K | 0.11% |
3,944
-80
| -2% | -$18.1K |
|
106
Honeywell
HON
$136B
| $880K | 0.11% |
4,056
+32
| +0.8% | +$6.94K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.11% |
16,286
+1,315
| +9% | +$70.2K |
|
108
T Rowe Price
TROW
$23.2B
| $850K | 0.11% |
4,952
-54
| -1% | -$9.27K |
|
|
AYX
109
DELISTED
Alteryx, Inc.
AYX
| $811K | 0.1% |
9,776
| – | – |
|
110
Leggett & Platt
LEG
$1.28B
| $809K | 0.1% |
17,719
-600
| -3% | -$27.4K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $806K | 0.1% |
9,042
+224
| +3% | +$20K |
|
112
Silicom
SILC
$91.9M
| $800K | 0.1% |
17,729
| – | – |
|
113
Uber
UBER
$194B
| $761K | 0.1% |
13,964
| – | – |
|
114
Union Pacific
UNP
$132B
| $739K | 0.09% |
3,352
+36
| +1% | +$7.94K |
|
115
Paychex
PAYX
$48.8B
| $725K | 0.09% |
7,398
+50
| +0.7% | +$4.9K |
|
116
Boeing
BA
$176B
| $720K | 0.09% |
2,826
| – | – |
|
117
Linde
LIN
$221B
| $711K | 0.09% |
2,538
| – | – |
|
118
PayPal
PYPL
$66.5B
| $709K | 0.09% |
2,920
+195
| +7% | +$47.3K |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $687K | 0.09% |
7,882
| – | – |
|
120
IBM
IBM
$227B
| $683K | 0.09% |
5,127
-1,367
| -21% | -$182K |
|
121
American Tower
AMT
$91.9B
| $656K | 0.08% |
2,742
| – | – |
|
|
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $655K | 0.08% |
30,149
+11,618
| +63% | +$252K |
|
123
Novartis
NVS
$248B
| $645K | 0.08% |
7,540
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.08% |
11,731
-5,273
| -31% | -$289K |
|
125
Hain Celestial
HAIN
$164M
| $616K | 0.08% |
14,125
| – | – |
|