WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 3.62% | 254,800 -290 | -0.1% | -$21.6K |
|
2
Intuitive Surgical
ISRG
$170B
| $16.2M | 3.09% | 15,482 -257 | -2% | -$269K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.4M | 2.74% | 98,530 -225 | -0.2% | -$32.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.4% | 96,960 -60 | -0.1% | -$7.8K |
|
5
O'Reilly Automotive
ORLY
$88B
| $12.4M | 2.36% | 57,545 -244 | -0.4% | -$52.5K |
|
6
PepsiCo
PEP
$204B
| $12.1M | 2.31% | 108,658 -435 | -0.4% | -$48.5K |
|
7
Home Depot
HD
$405B
| $12M | 2.28% | 73,100 -490 | -0.7% | -$80.1K |
|
8
Medtronic
MDT
$119B
| $11.2M | 2.13% | 143,616 +70 | +0% | +$5.44K |
|
9
Oracle
ORCL
$635B
| $11.1M | 2.11% | 228,931 -1,005 | -0.4% | -$48.6K |
|
10
RTX Corp
RTX
$212B
| $10.2M | 1.94% | 87,805 +1,316 | +2% | +$153K |
|
11
Procter & Gamble
PG
$368B
| $9.97M | 1.9% | 109,589 -550 | -0.5% | -$50K |
|
12
State Street
STT
$32.6B
| $9.87M | 1.88% | 103,354 -1,850 | -2% | -$177K |
|
13
GE Aerospace
GE
$292B
| $9.7M | 1.85% | 401,190 -1,923 | -0.5% | -$46.5K |
|
14
3M
MMM
$82.8B
| $9.69M | 1.85% | 46,184 +950 | +2% | +$199K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 1.84% | 10,080 +4 | +0% | +$3.84K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $9.39M | 1.79% | 68,935 +730 | +1% | +$99.4K |
|
17
Apple
AAPL
$3.45T
| $9.37M | 1.79% | 60,792 -110 | -0.2% | -$17K |
|
18
CVS Health
CVS
$92.8B
| $9.35M | 1.78% | 114,961 -2,400 | -2% | -$195K |
|
19
Exxon Mobil
XOM
$487B
| $9.2M | 1.75% | 112,277 +340 | +0.3% | +$27.9K |
|
20
Automatic Data Processing
ADP
$123B
| $8.76M | 1.67% | 80,123 -3,564 | -4% | -$390K |
|
21
Walt Disney
DIS
$213B
| $8.65M | 1.65% | 87,779 -794 | -0.9% | -$78.3K |
|
22
AbbVie
ABBV
$372B
| $8.28M | 1.58% | 93,208 -1,022 | -1% | -$90.8K |
|
23
Ecolab
ECL
$78.6B
| $8.19M | 1.56% | 63,711 +220 | +0.3% | +$28.3K |
|
24
Merck
MRK
$210B
| $8.09M | 1.54% | 126,372 -5,145 | -4% | -$329K |
|
25
Hanesbrands
HBI
$2.23B
| $8.05M | 1.54% | 326,812 -165 | -0.1% | -$4.07K |
|