WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
(+2.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.6M | 4.34% | 238,933 -11,968 | -5% | -$1.18M |
|
2
Intuitive Surgical
ISRG
$170B
| $20.5M | 3.77% | 42,772 -404 | -0.9% | -$193K |
|
3
O'Reilly Automotive
ORLY
$88B
| $15.7M | 2.89% | 57,314 -219 | -0.4% | -$59.9K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $14.1M | 2.59% | 67,896 -1,075 | -2% | -$223K |
|
5
Home Depot
HD
$405B
| $13.8M | 2.53% | 70,564 -450 | -0.6% | -$87.8K |
|
6
Medtronic
MDT
$119B
| $12M | 2.22% | 140,726 +195 | +0.1% | +$16.7K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.18% | 63,982 -865 | -1% | -$160K |
|
8
PepsiCo
PEP
$204B
| $11.4M | 2.1% | 104,795 -1,980 | -2% | -$216K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.09% | 93,699 -1,650 | -2% | -$200K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.03% | 9,890 -88 | -0.9% | -$98.2K |
|
11
RTX Corp
RTX
$212B
| $11M | 2.03% | 88,069 -260 | -0.3% | -$32.5K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 1.93% | 47,983 -50 | -0.1% | -$10.9K |
|
13
Automatic Data Processing
ADP
$123B
| $10.1M | 1.86% | 75,328 -450 | -0.6% | -$60.4K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $9.82M | 1.81% | 134,115 +1,455 | +1% | +$107K |
|
15
Oracle
ORCL
$635B
| $9.72M | 1.79% | 220,677 -5,085 | -2% | -$224K |
|
16
Walt Disney
DIS
$213B
| $9.62M | 1.77% | 91,790 +420 | +0.5% | +$44K |
|
17
Exxon Mobil
XOM
$487B
| $9.52M | 1.75% | 115,026 -2,025 | -2% | -$168K |
|
18
State Street
STT
$32.6B
| $9.27M | 1.71% | 99,533 -590 | -0.6% | -$54.9K |
|
19
3M
MMM
$82.8B
| $9M | 1.66% | 45,732 +40 | +0.1% | +$7.87K |
|
20
Cisco
CSCO
$274B
| $8.94M | 1.65% | 207,689 -659 | -0.3% | -$28.4K |
|
21
Ecolab
ECL
$78.6B
| $8.87M | 1.63% | 63,197 -74 | -0.1% | -$10.4K |
|
22
AbbVie
ABBV
$372B
| $8.37M | 1.54% | 90,336 -1,245 | -1% | -$115K |
|
|
23
Procter & Gamble
PG
$368B
| $7.88M | 1.45% | 100,921 -5,235 | -5% | -$409K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $7.84M | 1.44% | 98,657 -650 | -0.7% | -$51.6K |
|
25
Merck
MRK
$210B
| $7.45M | 1.37% | 122,799 -2,615 | -2% | -$159K |
|