WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 4.54% | 234,848 -4,085 | -2% | -$467K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $23.4M | 3.95% | 40,706 -2,066 | -5% | -$1.19M |
|
3
O'Reilly Automotive
ORLY
$88B
| $19.8M | 3.35% | 57,045 -269 | -0.5% | -$93.4K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $18.3M | 3.09% | 66,708 -1,188 | -2% | -$326K |
|
5
Home Depot
HD
$405B
| $14.5M | 2.45% | 69,939 -625 | -0.9% | -$129K |
|
6
Apple
AAPL
$3.45T
| $14.2M | 2.4% | 62,793 -1,189 | -2% | -$268K |
|
7
Medtronic
MDT
$119B
| $13.6M | 2.3% | 138,311 -2,415 | -2% | -$238K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.17% | 93,009 -690 | -0.7% | -$95.3K |
|
9
RTX Corp
RTX
$212B
| $12.3M | 2.08% | 88,229 +160 | +0.2% | +$22.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.99% | 9,860 -30 | -0.3% | -$35.8K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 1.96% | 46,478 -1,505 | -3% | -$376K |
|
12
PepsiCo
PEP
$204B
| $11.4M | 1.93% | 102,315 -2,480 | -2% | -$277K |
|
13
Automatic Data Processing
ADP
$123B
| $11.1M | 1.88% | 73,893 -1,435 | -2% | -$216K |
|
14
Walt Disney
DIS
$213B
| $11M | 1.85% | 93,830 +2,040 | +2% | +$239K |
|
15
Oracle
ORCL
$635B
| $10.8M | 1.83% | 210,005 -10,672 | -5% | -$550K |
|
|
16
3M
MMM
$82.8B
| $9.93M | 1.68% | 47,104 +1,372 | +3% | +$289K |
|
17
Cisco
CSCO
$274B
| $9.85M | 1.66% | 202,439 -5,250 | -3% | -$255K |
|
18
Ecolab
ECL
$78.6B
| $9.82M | 1.66% | 62,652 -545 | -0.9% | -$85.4K |
|
19
Exxon Mobil
XOM
$487B
| $9.67M | 1.64% | 113,787 -1,239 | -1% | -$105K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.01M | 1.52% | 133,705 -410 | -0.3% | -$27.6K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.86M | 1.5% | 98,969 +312 | +0.3% | +$27.9K |
|
22
CVS Health
CVS
$92.8B
| $8.69M | 1.47% | 110,421 +943 | +0.9% | +$74.2K |
|
23
Merck
MRK
$210B
| $8.62M | 1.46% | 121,549 -1,250 | -1% | -$88.7K |
|
24
AbbVie
ABBV
$372B
| $8.49M | 1.44% | 89,776 -560 | -0.6% | -$53K |
|
25
State Street
STT
$32.6B
| $8.48M | 1.43% | 101,258 +1,725 | +2% | +$145K |
|