WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 4.33% | 250,901 -2,526 | -1% | -$231K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $17.8M | 3.37% | 43,176 -2,746 | -6% | -$1.13M |
|
3
O'Reilly Automotive
ORLY
$88B
| $14.2M | 2.69% | 57,533 -705 | -1% | -$174K |
|
4
Home Depot
HD
$405B
| $12.7M | 2.39% | 71,014 -1,850 | -3% | -$330K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.31% | 95,349 -1,523 | -2% | -$195K |
|
6
PepsiCo
PEP
$204B
| $11.7M | 2.2% | 106,775 -825 | -0.8% | -$90K |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $11.4M | 2.15% | 68,971 -177 | -0.3% | -$29.2K |
|
8
Medtronic
MDT
$119B
| $11.3M | 2.13% | 140,531 -1,000 | -0.7% | -$80.2K |
|
9
RTX Corp
RTX
$212B
| $11.1M | 2.1% | 88,329 +955 | +1% | +$120K |
|
|
10
Apple
AAPL
$3.45T
| $10.9M | 2.06% | 64,847 +3,700 | +6% | +$621K |
|
11
Oracle
ORCL
$635B
| $10.3M | 1.95% | 225,762 -2,000 | -0.9% | -$91.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.95% | 9,978 -116 | -1% | -$120K |
|
13
3M
MMM
$82.8B
| $10M | 1.9% | 45,692 -70 | -0.2% | -$15.4K |
|
14
State Street
STT
$32.6B
| $9.99M | 1.89% | 100,123 -1,926 | -2% | -$192K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $9.19M | 1.74% | 48,033 -1,475 | -3% | -$282K |
|
16
Walt Disney
DIS
$213B
| $9.18M | 1.74% | 91,370 -478 | -0.5% | -$48K |
|
17
Cisco
CSCO
$274B
| $8.94M | 1.69% | 208,348 -2,160 | -1% | -$92.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.86M | 1.68% | 99,307 -766 | -0.8% | -$68.3K |
|
19
Exxon Mobil
XOM
$487B
| $8.73M | 1.65% | 117,051 +3,835 | +3% | +$286K |
|
20
Ecolab
ECL
$78.6B
| $8.67M | 1.64% | 63,271 -595 | -0.9% | -$81.6K |
|
21
AbbVie
ABBV
$372B
| $8.67M | 1.64% | 91,581 -2,880 | -3% | -$273K |
|
|
22
Automatic Data Processing
ADP
$123B
| $8.6M | 1.63% | 75,778 -3,890 | -5% | -$441K |
|
23
Procter & Gamble
PG
$368B
| $8.42M | 1.59% | 106,156 -1,492 | -1% | -$118K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $8.01M | 1.52% | 132,660 -290 | -0.2% | -$17.5K |
|
25
Illinois Tool Works
ITW
$77.1B
| $7.53M | 1.42% | 48,033 -365 | -0.8% | -$57.2K |
|