WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.9M |
| 2 |
Enbridge
ENB
|
$2.98M |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 4 |
Analog Devices
ADI
|
$530K |
| 5 |
Roper Technologies
ROP
|
$446K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 3.32% | 250,275 -3,261 | -1% | -$215K |
|
2
O'Reilly Automotive
ORLY
$88B
| $15.4M | 3.1% | 56,954 -1,875 | -3% | -$506K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.2M | 2.46% | 98,205 -5,625 | -5% | -$700K |
|
4
Intuitive Surgical
ISRG
$170B
| $12.2M | 2.45% | 15,877 -499 | -3% | -$382K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.45% | 97,585 -3,559 | -4% | -$443K |
|
6
PepsiCo
PEP
$204B
| $12.1M | 2.44% | 108,153 +130 | +0.1% | +$14.5K |
|
7
GE Aerospace
GE
$292B
| $12M | 2.42% | 403,077 -11,555 | -3% | -$344K |
|
8
Medtronic
MDT
$119B
| $11.6M | 2.33% | 143,766 -2,792 | -2% | -$225K |
|
9
Home Depot
HD
$405B
| $10.9M | 2.2% | 74,429 -120 | -0.2% | -$17.6K |
|
10
Oracle
ORCL
$635B
| $10.5M | 2.11% | 234,354 -5,691 | -2% | -$254K |
|
11
Walt Disney
DIS
$213B
| $10.1M | 2.03% | 88,643 -1,710 | -2% | -$194K |
|
12
Procter & Gamble
PG
$368B
| $9.86M | 1.99% | 109,749 -415 | -0.4% | -$37.3K |
|
13
RTX Corp
RTX
$212B
| $9.57M | 1.93% | 85,274 -965 | -1% | -$108K |
|
14
CVS Health
CVS
$92.8B
| $9.21M | 1.86% | 117,276 -750 | -0.6% | -$58.9K |
|
15
Exxon Mobil
XOM
$487B
| $9.01M | 1.82% | 109,802 -2,102 | -2% | -$172K |
|
16
3M
MMM
$82.8B
| $8.69M | 1.75% | 45,434 +25 | +0.1% | +$4.78K |
|
17
Apple
AAPL
$3.45T
| $8.56M | 1.72% | 59,572 -1,950 | -3% | -$280K |
|
18
Automatic Data Processing
ADP
$123B
| $8.54M | 1.72% | 83,447 +620 | +0.7% | +$63.5K |
|
19
State Street
STT
$32.6B
| $8.47M | 1.71% | 106,444 -6,295 | -6% | -$501K |
|
20
Ecolab
ECL
$78.6B
| $8.31M | 1.67% | 66,281 -1,955 | -3% | -$245K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 1.66% | 9,937 -173 | -2% | -$144K |
|
22
Merck
MRK
$210B
| $8.11M | 1.63% | 127,627 -6,275 | -5% | -$399K |
|
|
23
Idexx Laboratories
IDXX
$51.8B
| $8.05M | 1.62% | 52,060 -7,300 | -12% | -$1.13M |
|
24
Schlumberger
SLB
$55B
| $7.91M | 1.59% | 101,282 -2,928 | -3% | -$229K |
|
25
Verizon
VZ
$186B
| $7.79M | 1.57% | 159,770 -527 | -0.3% | -$25.7K |
|