WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.76%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$510M
AUM Growth
+$510M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.96%
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
|
$2.6M |
| 2 |
Ubiquiti
UI
|
$2.39M |
| 3 |
Fortinet
FTNT
|
$1.05M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$374K |
Top Sells
| 1 |
F5
FFIV
|
$748K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$716K |
| 3 |
Southern Company
SO
|
$422K |
| 4 |
Cisco
CSCO
|
$400K |
| 5 |
NextEra Energy, Inc.
NEE
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 3.45% | 255,090 +4,815 | +2% | +$332K |
|
2
Intuitive Surgical
ISRG
$170B
| $14.7M | 2.89% | 15,739 -138 | -0.9% | -$129K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.52% | 97,020 -565 | -0.6% | -$74.7K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.8M | 2.51% | 98,755 +550 | +0.6% | +$71.4K |
|
5
Medtronic
MDT
$119B
| $12.7M | 2.5% | 143,546 -220 | -0.2% | -$19.5K |
|
6
O'Reilly Automotive
ORLY
$88B
| $12.6M | 2.48% | 57,789 +835 | +1% | +$183K |
|
7
PepsiCo
PEP
$204B
| $12.6M | 2.47% | 109,093 +940 | +0.9% | +$109K |
|
8
Oracle
ORCL
$635B
| $11.5M | 2.26% | 229,936 -4,418 | -2% | -$222K |
|
9
Home Depot
HD
$405B
| $11.3M | 2.21% | 73,590 -839 | -1% | -$129K |
|
10
GE Aerospace
GE
$292B
| $10.9M | 2.13% | 403,113 +36 | +0% | +$972 |
|
11
RTX Corp
RTX
$212B
| $10.6M | 2.07% | 86,489 +1,215 | +1% | +$148K |
|
12
Procter & Gamble
PG
$368B
| $9.6M | 1.88% | 110,139 +390 | +0.4% | +$34K |
|
13
CVS Health
CVS
$92.8B
| $9.44M | 1.85% | 117,361 +85 | +0.1% | +$6.84K |
|
14
State Street
STT
$32.6B
| $9.44M | 1.85% | 105,204 -1,240 | -1% | -$111K |
|
15
3M
MMM
$82.8B
| $9.42M | 1.85% | 45,234 -200 | -0.4% | -$41.6K |
|
16
Walt Disney
DIS
$213B
| $9.41M | 1.84% | 88,573 -70 | -0.1% | -$7.44K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 1.79% | 10,076 +139 | +1% | +$126K |
|
18
Exxon Mobil
XOM
$487B
| $9.04M | 1.77% | 111,937 +2,135 | +2% | +$172K |
|
19
Apple
AAPL
$3.45T
| $8.77M | 1.72% | 60,902 +1,330 | +2% | +$192K |
|
20
Automatic Data Processing
ADP
$123B
| $8.58M | 1.68% | 83,687 +240 | +0.3% | +$24.6K |
|
21
Merck
MRK
$210B
| $8.43M | 1.65% | 131,517 +3,890 | +3% | +$249K |
|
22
Ecolab
ECL
$78.6B
| $8.43M | 1.65% | 63,491 -2,790 | -4% | -$370K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $8.28M | 1.62% | 68,205 +1,290 | +2% | +$157K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $8.14M | 1.59% | 50,410 -1,650 | -3% | -$266K |
|
25
Comcast
CMCSA
$125B
| $7.99M | 1.57% | 205,369 +2,226 | +1% | +$86.6K |
|