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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
+2.76%
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
$510M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
+$2.36M |
| 2 |
Ubiquiti
UI
|
+$2.28M |
| 3 |
Fortinet
FTNT
|
+$1.09M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$628K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$365K |
Top Sells
| 1 |
F5
FFIV
|
+$772K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$716K |
| 3 |
Southern Company
SO
|
+$442K |
| 4 |
Cisco
CSCO
|
+$417K |
| 5 |
NextEra Energy
NEE
|
+$390K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $17.6M | 3.45% |
255,090
+4,815
| +2% | +$331K |
|
2
Intuitive Surgical
ISRG
$138B
| $14.7M | 2.89% |
141,651
-1,242
| -0.9% | -$119K |
|
3
Johnson & Johnson
JNJ
$595B
| $12.8M | 2.52% |
97,020
-565
| -0.6% | -$72.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.8M | 2.51% |
98,755
+550
| +0.6% | +$67.4K |
|
5
Medtronic
MDT
$103B
| $12.7M | 2.5% |
143,546
-220
| -0.2% | -$18.6K |
|
6
O'Reilly Automotive
ORLY
$68.6B
| $12.6M | 2.48% |
866,835
+12,525
| +1% | +$205K |
|
7
PepsiCo
PEP
$185B
| $12.6M | 2.47% |
109,093
+940
| +0.9% | +$108K |
|
8
Oracle
ORCL
$382B
| $11.5M | 2.26% |
229,936
-4,418
| -2% | -$201K |
|
9
Home Depot
HD
$340B
| $11.3M | 2.21% |
73,590
-839
| -1% | -$129K |
|
10
GE Aerospace
GE
$376B
| $10.9M | 2.13% |
84,114
+7
| +0% | +$959 |
|
11
RTX Corp
RTX
$264B
| $10.6M | 2.07% |
137,431
+1,931
| +1% | +$145K |
|
12
Procter & Gamble
PG
$345B
| $9.6M | 1.88% |
110,139
+390
| +0.4% | +$34.4K |
|
13
CVS Health
CVS
$135B
| $9.44M | 1.85% |
117,361
+85
| +0.1% | +$6.71K |
|
14
State Street
STT
$51.6B
| $9.44M | 1.85% |
105,204
-1,240
| -1% | -$103K |
|
15
3M
MMM
$83.7B
| $9.42M | 1.85% |
54,100
-239
| -0.4% | -$40K |
|
16
Walt Disney
DIS
$169B
| $9.41M | 1.84% |
88,573
-70
| -0.1% | -$7.67K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $9.16M | 1.79% |
201,520
+2,780
| +1% | +$127K |
|
18
ExxonMobil
XOM
$599B
| $9.04M | 1.77% |
111,937
+2,135
| +2% | +$175K |
|
19
Apple
AAPL
$4.81T
| $8.77M | 1.72% |
243,608
+5,320
| +2% | +$197K |
|
20
Automatic Data Processing
ADP
$98.9B
| $8.57M | 1.68% |
83,687
+240
| +0.3% | +$24.3K |
|
21
Merck
MRK
$305B
| $8.43M | 1.65% |
137,830
+4,077
| +3% | +$248K |
|
22
Ecolab
ECL
$76.1B
| $8.43M | 1.65% |
63,491
-2,790
| -4% | -$360K |
|
23
Ligand Pharmaceuticals
LGND
$5.94B
| $8.28M | 1.62% |
109,333
+2,068
| +2% | +$145K |
|
24
Idexx Laboratories
IDXX
$43.9B
| $8.14M | 1.59% |
50,410
-1,650
| -3% | -$268K |
|
25
Comcast
CMCSA
$83.9B
| $7.99M | 1.57% |
205,369
+2,226
| +1% | +$87.7K |
|
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