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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
+4.84%
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
$543M
AUM Growth
+$14.3M
(+2.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4
Top Buys
| 1 |
Visa
V
|
+$1.03M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$533K |
| 3 |
ELME
Elme Communities
ELME
|
+$196K |
| 4 |
Flowserve
FLS
|
+$144K |
| 5 |
Intel
INTC
|
+$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
Procter & Gamble
PG
|
+$394K |
| 3 |
US Bancorp
USB
|
+$267K |
| 4 |
NextEra Energy
NEE
|
+$262K |
| 5 |
Cigna
CI
|
+$252K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $23.6M | 4.34% |
238,933
-11,968
| -5% | -$1.16M |
|
2
Intuitive Surgical
ISRG
$138B
| $20.5M | 3.77% |
128,316
-1,212
| -0.9% | -$185K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $15.7M | 2.89% |
859,710
-3,285
| -0.4% | -$57.2K |
|
4
Ligand Pharmaceuticals
LGND
$5.94B
| $14.1M | 2.59% |
108,837
-1,724
| -2% | -$192K |
|
5
Home Depot
HD
$340B
| $13.8M | 2.53% |
70,564
-450
| -0.6% | -$84.1K |
|
6
Medtronic
MDT
$103B
| $12M | 2.22% |
140,726
+195
| +0.1% | +$16.3K |
|
7
Apple
AAPL
$4.81T
| $11.8M | 2.18% |
255,928
-3,460
| -1% | -$157K |
|
8
PepsiCo
PEP
$185B
| $11.4M | 2.1% |
104,795
-1,980
| -2% | -$205K |
|
9
Johnson & Johnson
JNJ
$595B
| $11.4M | 2.09% |
93,699
-1,650
| -2% | -$206K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $11M | 2.03% |
197,800
-1,760
| -0.9% | -$95.1K |
|
11
RTX Corp
RTX
$264B
| $11M | 2.03% |
139,942
-413
| -0.3% | -$32.3K |
|
12
Idexx Laboratories
IDXX
$43.9B
| $10.5M | 1.93% |
47,983
-50
| -0.1% | -$10.3K |
|
13
Automatic Data Processing
ADP
$98.9B
| $10.1M | 1.86% |
75,328
-450
| -0.6% | -$57K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $9.82M | 1.81% |
134,115
+1,455
| +1% | +$98.6K |
|
15
Oracle
ORCL
$382B
| $9.72M | 1.79% |
220,677
-5,085
| -2% | -$234K |
|
16
Walt Disney
DIS
$169B
| $9.62M | 1.77% |
91,790
+420
| +0.5% | +$43K |
|
17
ExxonMobil
XOM
$599B
| $9.52M | 1.75% |
115,026
-2,025
| -2% | -$161K |
|
18
State Street
STT
$51.6B
| $9.27M | 1.71% |
99,533
-590
| -0.6% | -$58.5K |
|
19
3M
MMM
$83.7B
| $9M | 1.66% |
54,695
+47
| +0.1% | +$8.02K |
|
20
Cisco
CSCO
$441B
| $8.94M | 1.65% |
207,689
-659
| -0.3% | -$28.8K |
|
21
Ecolab
ECL
$76.1B
| $8.87M | 1.63% |
63,197
-74
| -0.1% | -$10.7K |
|
22
AbbVie
ABBV
$431B
| $8.37M | 1.54% |
90,336
-1,245
| -1% | -$122K |
|
|
23
Procter & Gamble
PG
$345B
| $7.88M | 1.45% |
100,921
-5,235
| -5% | -$394K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $7.83M | 1.44% |
98,657
-650
| -0.7% | -$54K |
|
25
Merck
MRK
$305B
| $7.45M | 1.37% |
128,693
-2,741
| -2% | -$155K |
|
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