WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.7B
| $960K | 0.11% |
10,179
| – | – |
|
102
Akamai
AKAM
$11.1B
| $925K | 0.11% |
10,295
| – | – |
|
103
Tesla
TSLA
$1.1T
| $835K | 0.1% |
3,191
-700
| -18% | -$183K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $823K | 0.1% |
17,824
| – | – |
|
105
Caterpillar
CAT
$193B
| $787K | 0.09% |
3,200
-425
| -12% | -$105K |
|
106
Shopify
SHOP
$182B
| $762K | 0.09% |
11,790
| – | – |
|
107
Marvell Technology
MRVL
$53.5B
| $725K | 0.09% |
12,129
| – | – |
|
108
Electronic Arts
EA
$42.1B
| $691K | 0.08% |
5,331
| – | – |
|
109
Varonis Systems
VRNS
$6.14B
| $683K | 0.08% |
25,612
| – | – |
|
110
Silicom
SILC
$92.5M
| $631K | 0.07% |
17,123
| – | – |
|
111
Hanesbrands
HBI
$2.17B
| $625K | 0.07% |
137,706
-3,875
| -3% | -$17.6K |
|
112
Danaher
DHR
$144B
| $593K | 0.07% |
2,470
-11
| -0.4% | -$2.64K |
|
113
Marathon Petroleum
MPC
$54.4B
| $578K | 0.07% |
4,953
| – | – |
|
114
Uber
UBER
$194B
| $572K | 0.07% |
13,255
-290
| -2% | -$12.5K |
|
115
Union Pacific
UNP
$130B
| $552K | 0.07% |
2,697
-17
| -0.6% | -$3.48K |
|
116
Hershey
HSY
$37.4B
| $534K | 0.06% |
2,140
-175
| -8% | -$43.7K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $526K | 0.06% |
6,030
-10
| -0.2% | -$872 |
|
|
BCYC
118
Bicycle Therapeutics
BCYC
$496M
| $525K | 0.06% |
20,553
+1,923
| +10% | +$49.1K |
|
119
Honeywell
HON
$136B
| $519K | 0.06% |
2,501
-700
| -22% | -$145K |
|
120
AutoZone
AZO
$70B
| $506K | 0.06% |
203
-3
| -1% | -$7.48K |
|
121
Sun Life Financial
SLF
$32.6B
| $503K | 0.06% |
9,647
-155
| -2% | -$8.08K |
|
122
Novartis
NVS
$248B
| $491K | 0.06% |
4,862
-584
| -11% | -$58.9K |
|
123
GE HealthCare
GEHC
$33B
| $483K | 0.06% |
5,951
-16
| -0.3% | -$1.3K |
|
124
American Tower
AMT
$93B
| $476K | 0.06% |
2,453
-9
| -0.4% | -$1.75K |
|
125
Blackstone
BX
$130B
| $465K | 0.05% |
5,000
| – | – |
|