WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$558M
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 4.77% | 225,950 -4,993 | -2% | -$589K |
|
2
Intuitive Surgical
ISRG
$170B
| $22.9M | 4.09% | 40,058 -194 | -0.5% | -$111K |
|
3
O'Reilly Automotive
ORLY
$88B
| $20.8M | 3.73% | 53,660 -1,425 | -3% | -$553K |
|
4
Home Depot
HD
$405B
| $13.4M | 2.4% | 69,859 +365 | +0.5% | +$70K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.24% | 89,618 -1,501 | -2% | -$210K |
|
6
PepsiCo
PEP
$204B
| $12.4M | 2.22% | 101,225 -1,320 | -1% | -$162K |
|
7
Medtronic
MDT
$119B
| $12.1M | 2.18% | 133,361 -2,465 | -2% | -$225K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.13% | 62,646 -625 | -1% | -$119K |
|
9
Automatic Data Processing
ADP
$123B
| $11.6M | 2.07% | 72,383 -100 | -0.1% | -$16K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.05% | 9,774 -63 | -0.6% | -$73.9K |
|
11
RTX Corp
RTX
$212B
| $11.3M | 2.02% | 87,342 +78 | +0.1% | +$10.1K |
|
12
Oracle
ORCL
$635B
| $10.9M | 1.95% | 202,295 -7,519 | -4% | -$404K |
|
13
Cisco
CSCO
$274B
| $10.8M | 1.93% | 199,335 -4,990 | -2% | -$269K |
|
14
Walt Disney
DIS
$213B
| $10.3M | 1.85% | 92,819 -868 | -0.9% | -$96.4K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 1.83% | 45,585 -165 | -0.4% | -$36.9K |
|
|
16
Ecolab
ECL
$78.6B
| $10M | 1.8% | 56,869 -5,397 | -9% | -$953K |
|
17
Merck
MRK
$210B
| $9.95M | 1.78% | 119,591 +75 | +0.1% | +$6.24K |
|
18
Abbott
ABT
$231B
| $9.89M | 1.77% | 123,691 +2,443 | +2% | +$195K |
|
19
3M
MMM
$82.8B
| $9.84M | 1.76% | 47,354 +500 | +1% | +$104K |
|
20
Procter & Gamble
PG
$368B
| $9.24M | 1.65% | 88,755 -1,900 | -2% | -$198K |
|
21
Exxon Mobil
XOM
$487B
| $8.91M | 1.6% | 110,304 -2,345 | -2% | -$189K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $8.89M | 1.59% | 70,753 +994 | +1% | +$125K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $8.83M | 1.58% | 93,605 -64 | -0.1% | -$6.04K |
|
24
Verizon
VZ
$186B
| $7.92M | 1.42% | 133,915 -2,959 | -2% | -$175K |
|
25
Comcast
CMCSA
$125B
| $7.52M | 1.35% | 188,053 -156 | -0.1% | -$6.24K |
|