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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
+4.16%
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
$525M
AUM Growth
+$14.4M
(+2.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
+$1.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$760K |
| 3 |
Enbridge
ENB
|
+$444K |
| 4 |
DuPont de Nemours
DD
|
+$436K |
| 5 |
Ubiquiti
UI
|
+$281K |
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
|
+$431K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $19M | 3.62% |
254,800
-290
| -0.1% | -$21.2K |
|
2
Intuitive Surgical
ISRG
$138B
| $16.2M | 3.09% |
139,338
-2,313
| -2% | -$252K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.4M | 2.74% |
98,530
-225
| -0.2% | -$30.6K |
|
4
Johnson & Johnson
JNJ
$595B
| $12.6M | 2.4% |
96,960
-60
| -0.1% | -$7.95K |
|
5
O'Reilly Automotive
ORLY
$68.6B
| $12.4M | 2.36% |
863,175
-3,660
| -0.4% | -$48.3K |
|
6
PepsiCo
PEP
$185B
| $12.1M | 2.31% |
108,658
-435
| -0.4% | -$50.3K |
|
7
Home Depot
HD
$340B
| $12M | 2.28% |
73,100
-490
| -0.7% | -$75.1K |
|
8
Medtronic
MDT
$103B
| $11.2M | 2.13% |
143,616
+70
| +0% | +$5.81K |
|
9
Oracle
ORCL
$382B
| $11.1M | 2.11% |
228,931
-1,005
| -0.4% | -$50K |
|
10
RTX Corp
RTX
$264B
| $10.2M | 1.94% |
139,522
+2,091
| +2% | +$155K |
|
11
Procter & Gamble
PG
$345B
| $9.97M | 1.9% |
109,589
-550
| -0.5% | -$50.1K |
|
12
State Street
STT
$51.6B
| $9.87M | 1.88% |
103,354
-1,850
| -2% | -$172K |
|
13
GE Aerospace
GE
$376B
| $9.7M | 1.85% |
83,713
-401
| -0.5% | -$48.5K |
|
14
3M
MMM
$83.7B
| $9.69M | 1.85% |
55,236
+1,136
| +2% | +$197K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $9.67M | 1.84% |
201,600
+80
| +0% | +$3.73K |
|
16
Ligand Pharmaceuticals
LGND
$5.94B
| $9.39M | 1.79% |
110,503
+1,170
| +1% | +$92.6K |
|
17
Apple
AAPL
$4.81T
| $9.37M | 1.79% |
243,168
-440
| -0.2% | -$17.1K |
|
18
CVS Health
CVS
$135B
| $9.35M | 1.78% |
114,961
-2,400
| -2% | -$190K |
|
19
ExxonMobil
XOM
$599B
| $9.2M | 1.75% |
112,277
+340
| +0.3% | +$27K |
|
20
Automatic Data Processing
ADP
$98.9B
| $8.76M | 1.67% |
80,123
-3,564
| -4% | -$382K |
|
21
Walt Disney
DIS
$169B
| $8.65M | 1.65% |
87,779
-794
| -0.9% | -$81.7K |
|
22
AbbVie
ABBV
$431B
| $8.28M | 1.58% |
93,208
-1,022
| -1% | -$77.8K |
|
23
Ecolab
ECL
$76.1B
| $8.19M | 1.56% |
63,711
+220
| +0.3% | +$28.9K |
|
24
Merck
MRK
$305B
| $8.09M | 1.54% |
132,438
-5,392
| -4% | -$327K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $8.05M | 1.54% |
326,812
-165
| -0.1% | -$3.96K |
|
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