WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$475M
AUM Growth
+$475M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
167
New
14
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.57M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.18M |
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
|
$934K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $16.4M | 3.44% | 59,795 -1,205 | -2% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.96% | 254,638 -2,700 | -1% | -$149K |
|
|
3
GE Aerospace
GE
$292B
| $13.4M | 2.81% | 420,031 +37,204 | +10% | +$1.18M |
|
4
CVS Health
CVS
$92.8B
| $12M | 2.51% | 115,211 -665 | -0.6% | -$69K |
|
5
PepsiCo
PEP
$204B
| $11.7M | 2.45% | 113,819 +6,560 | +6% | +$672K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.36% | 103,688 +8,270 | +9% | +$895K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.5M | 2.21% | 105,041 +2,040 | +2% | +$204K |
|
8
Home Depot
HD
$405B
| $10.4M | 2.19% | 77,888 -820 | -1% | -$109K |
|
9
Oracle
ORCL
$635B
| $10.4M | 2.18% | 253,639 -3,575 | -1% | -$146K |
|
10
Medtronic
MDT
$119B
| $10.2M | 2.15% | 136,361 +14,330 | +12% | +$1.07M |
|
11
Intuitive Surgical
ISRG
$170B
| $9.94M | 2.09% | 16,538 -29 | -0.2% | -$17.4K |
|
12
Procter & Gamble
PG
$368B
| $9.54M | 2.01% | 115,947 -555 | -0.5% | -$45.7K |
|
13
Exxon Mobil
XOM
$487B
| $9.24M | 1.94% | 110,495 +1,930 | +2% | +$161K |
|
14
Verizon
VZ
$186B
| $8.73M | 1.84% | 161,428 +100 | +0.1% | +$5.41K |
|
|
15
Walt Disney
DIS
$213B
| $8.55M | 1.8% | 86,078 +16,695 | +24% | +$1.66M |
|
16
RTX Corp
RTX
$212B
| $8.18M | 1.72% | 81,729 +5,045 | +7% | +$505K |
|
17
3M
MMM
$82.8B
| $7.73M | 1.63% | 46,416 +3,268 | +8% | +$545K |
|
18
Schlumberger
SLB
$55B
| $7.6M | 1.6% | 103,012 +8,420 | +9% | +$621K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.51M | 1.58% | 28,027 +1,768 | +7% | +$474K |
|
20
Ecolab
ECL
$78.6B
| $7.46M | 1.57% | 66,863 -275 | -0.4% | -$30.7K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $7.43M | 1.56% | 69,398 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $7.02M | 1.48% | 78,260 +9,130 | +13% | +$819K |
|
23
Merck
MRK
$210B
| $7M | 1.47% | 132,353 +15,785 | +14% | +$835K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 1.47% | 9,362 +21 | +0.2% | +$15.6K |
|
25
Cisco
CSCO
$274B
| $6.86M | 1.44% | 241,035 -2,425 | -1% | -$69K |
|