WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $372K | 0.03% | 3,077 -65 | -2% | -$7.87K |
|
127
Schlumberger
SLB
$55B
| $372K | 0.03% | 11,010 -300 | -3% | -$10.1K |
|
128
Adobe
ADBE
$151B
| $369K | 0.03% | 954 -55 | -5% | -$21.3K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $357K | 0.03% | 4,710 | – | – |
|
130
IBM
IBM
$227B
| $354K | 0.03% | 1,202 | – | – |
|
131
AT&T
T
$209B
| $351K | 0.03% | 12,130 -75 | -0.6% | -$2.17K |
|
132
GE HealthCare
GEHC
$33.7B
| $341K | 0.03% | 4,599 -247 | -5% | -$18.3K |
|
133
Aflac
AFL
$57.2B
| $337K | 0.03% | 3,200 | – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.03% | 1,089 | – | – |
|
|
ELME
135
Elme Communities
ELME
$1.51B
| $327K | 0.03% | 20,563 | – | – |
|
136
ResMed
RMD
$40.2B
| $304K | 0.03% | 1,180 | – | – |
|
137
Linde
LIN
$224B
| $302K | 0.03% | 643 | – | – |
|
138
Danaher
DHR
$147B
| $286K | 0.03% | 1,448 -155 | -10% | -$30.6K |
|
139
TE Connectivity
TEL
$61B
| $285K | 0.03% | 1,690 | – | – |
|
140
Cognizant
CTSH
$35.3B
| $284K | 0.03% | 3,641 -161 | -4% | -$12.6K |
|
141
Honeywell
HON
$139B
| $256K | 0.02% | 1,098 -112 | -9% | -$26.1K |
|
142
BP
BP
$90.8B
| $248K | 0.02% | 8,274 | – | – |
|
143
TJX Companies
TJX
$152B
| $242K | 0.02% | 1,960 | – | – |
|
144
Union Pacific
UNP
$133B
| $240K | 0.02% | 1,045 -400 | -28% | -$92K |
|
145
Watsco
WSO
$16.3B
| $228K | 0.02% | 517 | – | – |
|
146
Paychex
PAYX
$50.2B
| $227K | 0.02% | 1,558 -35 | -2% | -$5.09K |
|
147
CrowdStrike
CRWD
$106B
| $204K | 0.02% | +400 | New | +$204K |
|
148
Amphenol
APH
$133B
| $201K | 0.02% | +2,040 | New | +$201K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.02% | +3,843 | New | +$201K |
|
|
BCYC
150
Bicycle Therapeutics
BCYC
$511M
| $166K | 0.02% | 23,927 -1,054 | -4% | -$7.33K |
|