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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $910K | 0.09% |
11,790
| – | – |
|
102
Insperity
NSP
$2.08B
| $907K | 0.09% |
8,274
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $894K | 0.09% |
17,824
| – | – |
|
104
Marvell Technology
MRVL
$53.7B
| $860K | 0.09% |
12,129
| – | – |
|
105
Dominion Energy
D
$50.3B
| $784K | 0.08% |
15,944
-500
| -3% | -$24.6K |
|
106
S&P Global
SPGI
$165B
| $753K | 0.08% |
1,769
-39
| -2% | -$16.6K |
|
107
Electronic Arts
EA
$42B
| $707K | 0.07% |
5,331
| – | – |
|
108
Union Pacific
UNP
$132B
| $647K | 0.07% |
2,630
-52
| -2% | -$12.8K |
|
109
EyePoint Pharmaceuticals
EYPT
$827M
| $636K | 0.07% |
30,778
+8,525
| +38% | +$176K |
|
|
BCYC
110
Bicycle Therapeutics
BCYC
$492M
| $622K | 0.06% |
24,981
+3,502
| +16% | +$87.2K |
|
111
Aldeyra Therapeutics
ALDX
$350M
| $558K | 0.06% |
170,715
+54,011
| +46% | +$177K |
|
112
Tesla
TSLA
$1.08T
| $555K | 0.06% |
3,158
| – | – |
|
113
Danaher
DHR
$143B
| $552K | 0.06% |
2,209
-189
| -8% | -$47.2K |
|
114
Intuit
INTU
$187B
| $549K | 0.06% |
844
-79
| -9% | -$51.4K |
|
115
AutoZone
AZO
$70.1B
| $533K | 0.06% |
169
-28
| -14% | -$88.2K |
|
116
Sun Life Financial
SLF
$32.6B
| $527K | 0.05% |
9,647
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $521K | 0.05% |
2,500
| – | – |
|
118
Ultragenyx Pharmaceutical
RARE
$3.04B
| $519K | 0.05% |
11,124
+3,064
| +38% | +$143K |
|
119
Paychex
PAYX
$48.8B
| $499K | 0.05% |
4,066
-44
| -1% | -$5.4K |
|
120
GE HealthCare
GEHC
$33B
| $487K | 0.05% |
5,361
-561
| -9% | -$51K |
|
121
Confluent
CFLT
$6.63B
| $487K | 0.05% |
15,961
| – | – |
|
122
American Tower
AMT
$91.9B
| $485K | 0.05% |
2,453
| – | – |
|
123
Freeport-McMoran
FCX
$66.3B
| $480K | 0.05% |
10,204
| – | – |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $462K | 0.05% |
6,010
-15
| -0.2% | -$1.15K |
|
125
Tidewater
TDW
$2.79B
| $460K | 0.05% |
5,000
| – | – |
|