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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
+11.88%
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
$592M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$1.12M |
| 2 |
Bank of America
BAC
|
+$522K |
| 3 |
Air Products & Chemicals
APD
|
+$499K |
| 4 |
Analog Devices
ADI
|
+$432K |
| 5 |
3M
MMM
|
+$283K |
Top Sells
| 1 |
IBM
IBM
|
+$1.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.1M |
| 3 |
Ubiquiti
UI
|
+$876K |
| 4 |
Procter & Gamble
PG
|
+$805K |
| 5 |
Deluxe
DLX
|
+$686K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $26.9M | 4.54% |
234,848
-4,085
| -2% | -$443K |
|
|
2
Intuitive Surgical
ISRG
$138B
| $23.4M | 3.95% |
122,118
-6,198
| -5% | -$1.1M |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $19.8M | 3.35% |
855,675
-4,035
| -0.5% | -$85.8K |
|
4
Ligand Pharmaceuticals
LGND
$5.94B
| $18.3M | 3.09% |
106,933
-1,904
| -2% | -$287K |
|
5
Home Depot
HD
$340B
| $14.5M | 2.45% |
69,939
-625
| -0.9% | -$126K |
|
6
Apple
AAPL
$4.81T
| $14.2M | 2.4% |
251,172
-4,756
| -2% | -$248K |
|
7
Medtronic
MDT
$103B
| $13.6M | 2.3% |
138,311
-2,415
| -2% | -$223K |
|
8
Johnson & Johnson
JNJ
$595B
| $12.9M | 2.17% |
93,009
-690
| -0.7% | -$91.7K |
|
9
RTX Corp
RTX
$264B
| $12.3M | 2.08% |
140,196
+254
| +0.2% | +$21.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $11.8M | 1.99% |
197,200
-600
| -0.3% | -$35.9K |
|
11
Idexx Laboratories
IDXX
$43.9B
| $11.6M | 1.96% |
46,478
-1,505
| -3% | -$365K |
|
12
PepsiCo
PEP
$185B
| $11.4M | 1.93% |
102,315
-2,480
| -2% | -$281K |
|
13
Automatic Data Processing
ADP
$98.9B
| $11.1M | 1.88% |
73,893
-1,435
| -2% | -$203K |
|
14
Walt Disney
DIS
$169B
| $11M | 1.85% |
93,830
+2,040
| +2% | +$227K |
|
15
Oracle
ORCL
$382B
| $10.8M | 1.83% |
210,005
-10,672
| -5% | -$518K |
|
|
16
3M
MMM
$83.7B
| $9.93M | 1.68% |
56,336
+1,641
| +3% | +$283K |
|
17
Cisco
CSCO
$441B
| $9.85M | 1.66% |
202,439
-5,250
| -3% | -$236K |
|
18
Ecolab
ECL
$76.1B
| $9.82M | 1.66% |
62,652
-545
| -0.9% | -$80.8K |
|
19
ExxonMobil
XOM
$599B
| $9.67M | 1.64% |
113,787
-1,239
| -1% | -$101K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.01M | 1.52% |
133,705
-410
| -0.3% | -$27.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.86M | 1.5% |
98,969
+312
| +0.3% | +$27.6K |
|
22
CVS Health
CVS
$135B
| $8.69M | 1.47% |
110,421
+943
| +0.9% | +$67.4K |
|
23
Merck
MRK
$305B
| $8.62M | 1.46% |
127,383
-1,310
| -1% | -$83.5K |
|
24
AbbVie
ABBV
$431B
| $8.49M | 1.44% |
89,776
-560
| -0.6% | -$53.1K |
|
25
State Street
STT
$51.6B
| $8.48M | 1.43% |
101,258
+1,725
| +2% | +$152K |
|
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