WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$17.4M
(+1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$717K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 3 |
Generac Holdings
GNRC
|
$376K |
| 4 |
Intellia Therapeutics
NTLA
|
$282K |
| 5 |
Shell
SHEL
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
3M
MMM
|
$989K |
| 3 |
Intuitive Surgical
ISRG
|
$966K |
| 4 |
Qualcomm
QCOM
|
$894K |
| 5 |
Bristol-Myers Squibb
BMY
|
$796K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $426K | 0.04% |
6,010
| – | – |
|
127
GE HealthCare
GEHC
$33.8B
| $414K | 0.04% |
5,316
-45
| -0.8% | -$3.51K |
|
128
Union Pacific
UNP
$132B
| $401K | 0.04% |
1,772
-858
| -33% | -$194K |
|
129
American Water Works
AWK
$27.6B
| $378K | 0.04% |
2,930
| – | – |
|
130
Honeywell
HON
$137B
| $365K | 0.04% |
1,710
-40
| -2% | -$8.54K |
|
131
Novartis
NVS
$249B
| $349K | 0.04% |
3,278
-150
| -4% | -$16K |
|
132
Linde
LIN
$222B
| $348K | 0.04% |
793
| – | – |
|
133
EQT Corp
EQT
$32.3B
| $333K | 0.03% |
9,001
| – | – |
|
|
ELME
134
Elme Communities
ELME
$1.51B
| $328K | 0.03% |
20,563
+133
| +0.7% | +$2.12K |
|
135
Mastercard
MA
$538B
| $324K | 0.03% |
734
-17
| -2% | -$7.5K |
|
136
Watsco
WSO
$16.4B
| $313K | 0.03% |
675
| – | – |
|
137
UnitedHealth
UNH
$281B
| $306K | 0.03% |
600
-84
| -12% | -$42.8K |
|
138
BP
BP
$88.4B
| $299K | 0.03% |
8,274
| – | – |
|
139
Aflac
AFL
$58.1B
| $286K | 0.03% |
3,200
| – | – |
|
|
140
Intellia Therapeutics
NTLA
$1.25B
| $282K | 0.03% |
+12,612
| New | +$282K |
|
141
Alibaba
BABA
$312B
| $274K | 0.03% |
3,803
| – | – |
|
142
ResMed
RMD
$40.1B
| $269K | 0.03% |
1,405
-100
| -7% | -$19.1K |
|
143
AT&T
T
$212B
| $265K | 0.03% |
13,880
| – | – |
|
144
Occidental Petroleum
OXY
$45.9B
| $263K | 0.03% |
4,165
-49
| -1% | -$3.09K |
|
145
Cognizant
CTSH
$34.9B
| $259K | 0.03% |
3,802
| – | – |
|
146
TE Connectivity
TEL
$61.6B
| $254K | 0.03% |
1,690
| – | – |
|
147
TJX Companies
TJX
$157B
| $249K | 0.03% |
2,260
| – | – |
|
148
Elevance Health
ELV
$69.4B
| $247K | 0.03% |
456
-85
| -16% | -$46.1K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $246K | 0.03% |
920
| – | – |
|
150
Wells Fargo
WFC
$262B
| $239K | 0.02% |
4,030
-175
| -4% | -$10.4K |
|