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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$475M
AUM Growth
+$20.5M
(+4.5%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Chubb
CB
|
+$2.48M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.85M |
| 3 |
Walt Disney
DIS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.26M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.61M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$3.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 5 |
McDonald's
MCD
|
+$888K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $16.4M | 3.44% |
896,925
-18,075
| -2% | -$309K |
|
2
Microsoft
MSFT
$2.94T
| $14.1M | 2.96% |
254,638
-2,700
| -1% | -$142K |
|
|
3
GE Aerospace
GE
$376B
| $13.4M | 2.81% |
87,645
+7,764
| +10% | +$1.1M |
|
4
CVS Health
CVS
$135B
| $12M | 2.51% |
115,211
-665
| -0.6% | -$64.7K |
|
5
PepsiCo
PEP
$185B
| $11.7M | 2.45% |
113,819
+6,560
| +6% | +$648K |
|
6
Johnson & Johnson
JNJ
$595B
| $11.2M | 2.36% |
103,688
+8,270
| +9% | +$856K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.5M | 2.21% |
105,041
+2,040
| +2% | +$210K |
|
8
Home Depot
HD
$340B
| $10.4M | 2.19% |
77,888
-820
| -1% | -$102K |
|
9
Oracle
ORCL
$382B
| $10.4M | 2.18% |
253,639
-3,575
| -1% | -$132K |
|
10
Medtronic
MDT
$103B
| $10.2M | 2.15% |
136,361
+14,330
| +12% | +$1.08M |
|
11
Intuitive Surgical
ISRG
$138B
| $9.94M | 2.09% |
148,842
-261
| -0.2% | -$16.2K |
|
12
Procter & Gamble
PG
$345B
| $9.54M | 2.01% |
115,947
-555
| -0.5% | -$44.7K |
|
13
ExxonMobil
XOM
$599B
| $9.24M | 1.94% |
110,495
+1,930
| +2% | +$155K |
|
14
Verizon
VZ
$179B
| $8.73M | 1.84% |
161,428
+100
| +0.1% | +$5K |
|
|
15
Walt Disney
DIS
$169B
| $8.55M | 1.8% |
86,078
+16,695
| +24% | +$1.61M |
|
16
RTX Corp
RTX
$264B
| $8.18M | 1.72% |
129,867
+8,016
| +7% | +$465K |
|
17
3M
MMM
$83.7B
| $7.73M | 1.63% |
55,514
+3,909
| +8% | +$502K |
|
18
SLB Ltd
SLB
$71.1B
| $7.6M | 1.6% |
103,012
+8,420
| +9% | +$592K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.51M | 1.58% |
28,027
+1,768
| +7% | +$506K |
|
20
Ecolab
ECL
$76.1B
| $7.46M | 1.57% |
66,863
-275
| -0.4% | -$29.2K |
|
21
Ligand Pharmaceuticals
LGND
$5.94B
| $7.43M | 1.56% |
111,245
| – | – |
|
22
Automatic Data Processing
ADP
$98.9B
| $7.02M | 1.48% |
78,260
+9,130
| +13% | +$765K |
|
23
Merck
MRK
$305B
| $7M | 1.47% |
138,706
+16,543
| +14% | +$810K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $6.97M | 1.47% |
187,240
+420
| +0.2% | +$15K |
|
25
Cisco
CSCO
$441B
| $6.86M | 1.44% |
241,035
-2,425
| -1% | -$62.4K |
|
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