WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$573M
(+2.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
64
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30M | 5.23% | 223,778 -2,172 | -1% | -$291K |
|
2
Intuitive Surgical
ISRG
$170B
| $20.8M | 3.64% | 39,709 -349 | -0.9% | -$183K |
|
3
O'Reilly Automotive
ORLY
$88B
| $19.8M | 3.46% | 53,610 -50 | -0.1% | -$18.5K |
|
4
Home Depot
HD
$405B
| $14.5M | 2.53% | 69,809 -50 | -0.1% | -$10.4K |
|
5
PepsiCo
PEP
$204B
| $13.2M | 2.3% | 100,630 -595 | -0.6% | -$78K |
|
6
Walt Disney
DIS
$213B
| $12.9M | 2.26% | 92,655 -164 | -0.2% | -$22.9K |
|
7
Medtronic
MDT
$119B
| $12.9M | 2.25% | 132,146 -1,215 | -0.9% | -$118K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.18% | 89,728 +110 | +0.1% | +$15.3K |
|
9
Apple
AAPL
$3.45T
| $12.3M | 2.15% | 62,108 -538 | -0.9% | -$106K |
|
10
Automatic Data Processing
ADP
$123B
| $11.9M | 2.08% | 72,163 -220 | -0.3% | -$36.4K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $11.7M | 2.04% | 42,485 -3,100 | -7% | -$853K |
|
12
Oracle
ORCL
$635B
| $11.5M | 2.01% | 201,767 -528 | -0.3% | -$30.1K |
|
13
RTX Corp
RTX
$212B
| $11.4M | 1.98% | 87,207 -135 | -0.2% | -$17.6K |
|
14
Ecolab
ECL
$78.6B
| $11M | 1.92% | 55,819 -1,050 | -2% | -$207K |
|
15
Cisco
CSCO
$274B
| $10.8M | 1.88% | 197,024 -2,311 | -1% | -$126K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.85% | 9,784 +10 | +0.1% | +$10.8K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.82% | 123,691 | – | – |
|
18
Merck
MRK
$210B
| $10M | 1.75% | 119,761 +170 | +0.1% | +$14.3K |
|
19
Procter & Gamble
PG
$368B
| $9.71M | 1.69% | 88,505 -250 | -0.3% | -$27.4K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.34M | 1.63% | 132,325 -1,830 | -1% | -$129K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.55M | 1.49% | 92,435 -1,170 | -1% | -$108K |
|
|
22
Exxon Mobil
XOM
$487B
| $8.53M | 1.49% | 111,284 +980 | +0.9% | +$75.1K |
|
23
3M
MMM
$82.8B
| $8.25M | 1.44% | 47,570 +216 | +0.5% | +$37.4K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $8.13M | 1.42% | 71,183 +430 | +0.6% | +$49.1K |
|
25
Comcast
CMCSA
$125B
| $7.92M | 1.38% | 187,423 -630 | -0.3% | -$26.6K |
|