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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
+5.57%
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
$542M
AUM Growth
+$17.6M
(+3.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
+$813K |
| 2 |
Commerce Bancshares
CBSH
|
+$432K |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$422K |
| 4 |
Walt Disney
DIS
|
+$419K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$347K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.68M |
| 2 |
F5
FFIV
|
+$981K |
| 3 |
GE Aerospace
GE
|
+$804K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$541K |
| 5 |
Biogen
BIIB
|
+$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $21.7M | 4% |
253,427
-1,373
| -0.5% | -$113K |
|
2
Intuitive Surgical
ISRG
$138B
| $16.8M | 3.09% |
137,766
-1,572
| -1% | -$197K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $14M | 2.58% |
873,570
+10,395
| +1% | +$155K |
|
4
Home Depot
HD
$340B
| $13.8M | 2.55% |
72,864
-236
| -0.3% | -$40.7K |
|
5
Johnson & Johnson
JNJ
$595B
| $13.5M | 2.5% |
96,872
-88
| -0.1% | -$12.3K |
|
6
PepsiCo
PEP
$185B
| $12.9M | 2.38% |
107,600
-1,058
| -1% | -$121K |
|
7
Medtronic
MDT
$103B
| $11.4M | 2.11% |
141,531
-2,085
| -1% | -$167K |
|
8
RTX Corp
RTX
$264B
| $11.1M | 2.06% |
138,837
-685
| -0.5% | -$52K |
|
9
3M
MMM
$83.7B
| $10.8M | 1.99% |
54,731
-505
| -0.9% | -$97.2K |
|
10
Oracle
ORCL
$382B
| $10.8M | 1.99% |
227,762
-1,169
| -0.5% | -$57.3K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $10.6M | 1.95% |
201,880
+280
| +0.1% | +$14.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.4M | 1.93% |
100,073
+1,543
| +2% | +$174K |
|
13
Apple
AAPL
$4.81T
| $10.3M | 1.91% |
244,588
+1,420
| +0.6% | +$59.3K |
|
14
State Street
STT
$51.6B
| $9.96M | 1.84% |
102,049
-1,305
| -1% | -$125K |
|
15
Procter & Gamble
PG
$345B
| $9.89M | 1.82% |
107,648
-1,941
| -2% | -$175K |
|
|
16
Walt Disney
DIS
$169B
| $9.88M | 1.82% |
91,848
+4,069
| +5% | +$419K |
|
17
ExxonMobil
XOM
$599B
| $9.47M | 1.75% |
113,216
+939
| +0.8% | +$77.7K |
|
18
Ligand Pharmaceuticals
LGND
$5.94B
| $9.47M | 1.75% |
110,844
+341
| +0.3% | +$29.6K |
|
19
Automatic Data Processing
ADP
$98.9B
| $9.34M | 1.72% |
79,668
-455
| -0.6% | -$52K |
|
20
AbbVie
ABBV
$431B
| $9.13M | 1.68% |
94,461
+1,253
| +1% | +$118K |
|
21
Ecolab
ECL
$76.1B
| $8.57M | 1.58% |
63,866
+155
| +0.2% | +$20.6K |
|
22
CVS Health
CVS
$135B
| $8.22M | 1.52% |
113,423
-1,538
| -1% | -$112K |
|
23
Illinois Tool Works
ITW
$78.1B
| $8.07M | 1.49% |
48,398
-800
| -2% | -$128K |
|
24
Cisco
CSCO
$441B
| $8.06M | 1.49% |
210,508
-1,832
| -0.9% | -$65.4K |
|
25
Verizon
VZ
$179B
| $7.82M | 1.44% |
147,650
-6,655
| -4% | -$327K |
|
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