WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $379K | 0.04% |
691
-14
| -2% | -$7.67K |
|
127
American Water Works
AWK
$26.3B
| $378K | 0.04% |
2,560
-370
| -13% | -$54.6K |
|
128
Confluent
CFLT
$6.97B
| $374K | 0.04% |
15,961
| – | – |
|
|
ELME
129
Elme Communities
ELME
$1.49B
| $358K | 0.04% |
20,563
| – | – |
|
130
Aflac
AFL
$57.4B
| $356K | 0.04% |
3,200
| – | – |
|
131
Novartis
NVS
$239B
| $350K | 0.03% |
3,142
-150
| -5% | -$16.7K |
|
132
AT&T
T
$207B
| $345K | 0.03% |
12,205
| – | – |
|
133
Union Pacific
UNP
$134B
| $341K | 0.03% |
1,445
-227
| -14% | -$53.6K |
|
134
Danaher
DHR
$136B
| $329K | 0.03% |
1,603
-430
| -21% | -$88.2K |
|
135
Comstock Resources
CRK
$5.18B
| $305K | 0.03% |
15,000
| – | – |
|
136
Tesla
TSLA
$1.44T
| $301K | 0.03% |
1,160
-1,312
| -53% | -$340K |
|
137
Linde
LIN
$224B
| $299K | 0.03% |
643
-150
| -19% | -$69.8K |
|
138
Vanguard Total Stock Market ETF
VTI
$547B
| $299K | 0.03% |
1,089
+100
| +10% | +$27.5K |
|
139
IBM
IBM
$253B
| $299K | 0.03% |
1,202
| – | – |
|
140
Cognizant
CTSH
$33.3B
| $291K | 0.03% |
3,802
| – | – |
|
141
BP
BP
$88.5B
| $280K | 0.03% |
8,274
| – | – |
|
142
ResMed
RMD
$40.2B
| $264K | 0.03% |
1,180
| – | – |
|
143
Watsco Inc
WSO
$15.9B
| $263K | 0.03% |
517
-158
| -23% | -$80.3K |
|
144
Honeywell
HON
$133B
| $256K | 0.03% |
1,210
-480
| -28% | -$102K |
|
145
Paychex
PAYX
$46.9B
| $246K | 0.02% |
1,593
-1,658
| -51% | -$256K |
|
146
TE Connectivity
TEL
$64.6B
| $239K | 0.02% |
1,690
| – | – |
|
147
TJX Companies
TJX
$155B
| $239K | 0.02% |
1,960
-300
| -13% | -$36.5K |
|
148
Energy Transfer Partners
ET
$58.8B
| $232K | 0.02% |
12,500
| – | – |
|
|
BCYC
149
Bicycle Therapeutics
BCYC
$494M
| $212K | 0.02% |
24,981
| – | – |
|
|
JASN
150
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|