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
$244B
| $372K | 0.03% |
3,077
-65
| -2% | -$7.87K |
|
127
Schlumberger
SLB
$53.6B
| $372K | 0.03% |
11,010
-300
| -3% | -$10.1K |
|
128
Adobe
ADBE
$146B
| $369K | 0.03% |
954
-55
| -5% | -$21.3K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $357K | 0.03% |
4,710
| – | – |
|
130
IBM
IBM
$224B
| $354K | 0.03% |
1,202
| – | – |
|
131
AT&T
T
$208B
| $351K | 0.03% |
12,130
-75
| -0.6% | -$2.17K |
|
132
GE HealthCare
GEHC
$32.7B
| $341K | 0.03% |
4,599
-247
| -5% | -$18.3K |
|
133
Aflac
AFL
$56.3B
| $337K | 0.03% |
3,200
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$521B
| $331K | 0.03% |
1,089
| – | – |
|
|
ELME
135
Elme Communities
ELME
$1.5B
| $327K | 0.03% |
20,563
| – | – |
|
136
ResMed
RMD
$39.7B
| $304K | 0.03% |
1,180
| – | – |
|
137
Linde
LIN
$223B
| $302K | 0.03% |
643
| – | – |
|
138
Danaher
DHR
$145B
| $286K | 0.03% |
1,448
-155
| -10% | -$30.6K |
|
139
TE Connectivity
TEL
$60.1B
| $285K | 0.03% |
1,690
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $284K | 0.03% |
3,641
-161
| -4% | -$12.6K |
|
141
Honeywell
HON
$138B
| $256K | 0.02% |
1,098
-112
| -9% | -$26.1K |
|
142
BP
BP
$90.7B
| $248K | 0.02% |
8,274
| – | – |
|
143
TJX Companies
TJX
$155B
| $242K | 0.02% |
1,960
| – | – |
|
144
Union Pacific
UNP
$131B
| $240K | 0.02% |
1,045
-400
| -28% | -$92K |
|
145
Watsco
WSO
$16B
| $228K | 0.02% |
517
| – | – |
|
146
Paychex
PAYX
$48.8B
| $227K | 0.02% |
1,558
-35
| -2% | -$5.09K |
|
147
CrowdStrike
CRWD
$103B
| $204K | 0.02% |
+400
| New | +$204K |
|
148
Amphenol
APH
$132B
| $201K | 0.02% |
+2,040
| New | +$201K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.5B
| $201K | 0.02% |
+3,843
| New | +$201K |
|
|
BCYC
150
Bicycle Therapeutics
BCYC
$505M
| $166K | 0.02% |
23,927
-1,054
| -4% | -$7.33K |
|