WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
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
+$102M
(+12%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.22%
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $431K | 0.04% |
2,215
+250
| +13% | +$48.6K |
|
127
Hanesbrands
HBI
$2.22B
| $424K | 0.04% |
73,024
-24,767
| -25% | -$144K |
|
128
Adobe
ADBE
$145B
| $404K | 0.04% |
801
-25
| -3% | -$12.6K |
|
129
Linde
LIN
$221B
| $368K | 0.04% |
793
| – | – |
|
130
Mastercard
MA
$535B
| $362K | 0.04% |
751
-102
| -12% | -$49.1K |
|
131
Honeywell
HON
$136B
| $359K | 0.04% |
1,750
-31
| -2% | -$6.36K |
|
132
American Water Works
AWK
$27.6B
| $358K | 0.04% |
2,930
| – | – |
|
133
UnitedHealth
UNH
$279B
| $338K | 0.04% |
684
-100
| -13% | -$49.5K |
|
134
EQT Corp
EQT
$31.6B
| $334K | 0.03% |
9,001
| – | – |
|
135
Novartis
NVS
$249B
| $332K | 0.03% |
3,428
| – | – |
|
136
BP
BP
$88.6B
| $312K | 0.03% |
8,274
-566
| -6% | -$21.3K |
|
137
ResMed
RMD
$39.6B
| $298K | 0.03% |
1,505
| – | – |
|
138
Watsco
WSO
$16.2B
| $292K | 0.03% |
675
| – | – |
|
|
ELME
139
Elme Communities
ELME
$1.5B
| $284K | 0.03% |
20,430
| – | – |
|
140
Elevance Health
ELV
$69.5B
| $281K | 0.03% |
541
-82
| -13% | -$42.5K |
|
141
Cognizant
CTSH
$34.7B
| $279K | 0.03% |
3,802
| – | – |
|
142
Alibaba
BABA
$313B
| $275K | 0.03% |
3,803
| – | – |
|
143
Aflac
AFL
$57.5B
| $275K | 0.03% |
3,200
| – | – |
|
144
Occidental Petroleum
OXY
$45.5B
| $274K | 0.03% |
4,214
| – | – |
|
145
Valero Energy
VLO
$48.6B
| $256K | 0.03% |
+1,501
| New | +$256K |
|
146
IBM
IBM
$230B
| $251K | 0.03% |
1,312
| – | – |
|
147
Boeing
BA
$175B
| $250K | 0.03% |
1,296
-5
| -0.4% | -$965 |
|
148
TE Connectivity
TEL
$61.2B
| $245K | 0.03% |
1,690
| – | – |
|
149
AT&T
T
$211B
| $244K | 0.03% |
13,880
| – | – |
|
150
Wells Fargo
WFC
$261B
| $244K | 0.03% |
4,205
-169
| -4% | -$9.8K |
|