WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 4.71% | 230,943 -3,905 | -2% | -$397K |
|
2
Intuitive Surgical
ISRG
$170B
| $19.3M | 3.87% | 40,252 -454 | -1% | -$217K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $19M | 3.81% | 55,085 -1,960 | -3% | -$675K |
|
4
Medtronic
MDT
$119B
| $12.4M | 2.48% | 135,826 -2,485 | -2% | -$226K |
|
5
Home Depot
HD
$405B
| $11.9M | 2.4% | 69,494 -445 | -0.6% | -$76.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.36% | 91,119 -1,890 | -2% | -$244K |
|
7
PepsiCo
PEP
$204B
| $11.3M | 2.27% | 102,545 +230 | +0.2% | +$25.4K |
|
8
Walt Disney
DIS
$213B
| $10.3M | 2.06% | 93,687 -143 | -0.2% | -$15.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.04% | 9,837 -23 | -0.2% | -$23.8K |
|
10
Apple
AAPL
$3.45T
| $9.98M | 2% | 63,271 +478 | +0.8% | +$75.4K |
|
11
Automatic Data Processing
ADP
$123B
| $9.5M | 1.91% | 72,483 -1,410 | -2% | -$185K |
|
12
Oracle
ORCL
$635B
| $9.47M | 1.9% | 209,814 -191 | -0.1% | -$8.62K |
|
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $9.47M | 1.9% | 69,759 +3,051 | +5% | +$414K |
|
14
RTX Corp
RTX
$212B
| $9.29M | 1.86% | 87,264 -965 | -1% | -$103K |
|
15
Ecolab
ECL
$78.6B
| $9.18M | 1.84% | 62,266 -386 | -0.6% | -$56.9K |
|
16
Merck
MRK
$210B
| $9.13M | 1.83% | 119,516 -2,033 | -2% | -$155K |
|
17
3M
MMM
$82.8B
| $8.93M | 1.79% | 46,854 -250 | -0.5% | -$47.6K |
|
18
Cisco
CSCO
$274B
| $8.85M | 1.78% | 204,325 +1,886 | +0.9% | +$81.7K |
|
|
19
Abbott
ABT
$231B
| $8.77M | 1.76% | 121,248 +7,235 | +6% | +$523K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $8.51M | 1.71% | 45,750 -728 | -2% | -$135K |
|
21
Procter & Gamble
PG
$368B
| $8.33M | 1.67% | 90,655 -423 | -0.5% | -$38.9K |
|
22
AbbVie
ABBV
$372B
| $8.1M | 1.63% | 87,836 -1,940 | -2% | -$179K |
|
23
Verizon
VZ
$186B
| $7.7M | 1.54% | 136,874 -2,615 | -2% | -$147K |
|
24
Exxon Mobil
XOM
$487B
| $7.68M | 1.54% | 112,649 -1,138 | -1% | -$77.6K |
|
25
CVS Health
CVS
$92.8B
| $7.45M | 1.5% | 113,746 +3,325 | +3% | +$218K |
|