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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
+4.34%
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
$573M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$843K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$308K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$92.7K |
| 4 |
ExxonMobil
XOM
|
+$75.9K |
| 5 |
Iron Mountain
IRM
|
+$70.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$764K |
| 2 |
DuPont de Nemours
DD
|
+$373K |
| 3 |
NextEra Energy
NEE
|
+$331K |
| 4 |
Ubiquiti
UI
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$276K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $30M | 5.23% |
223,778
-2,172
| -1% | -$276K |
|
2
Intuitive Surgical
ISRG
$138B
| $20.8M | 3.64% |
119,127
-1,047
| -0.9% | -$179K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $19.8M | 3.46% |
804,150
-750
| -0.1% | -$19K |
|
4
Home Depot
HD
$340B
| $14.5M | 2.53% |
69,809
-50
| -0.1% | -$9.97K |
|
5
PepsiCo
PEP
$185B
| $13.2M | 2.3% |
100,630
-595
| -0.6% | -$76.3K |
|
6
Walt Disney
DIS
$169B
| $12.9M | 2.26% |
92,655
-164
| -0.2% | -$21.8K |
|
7
Medtronic
MDT
$103B
| $12.9M | 2.25% |
132,146
-1,215
| -0.9% | -$111K |
|
8
Johnson & Johnson
JNJ
$595B
| $12.5M | 2.18% |
89,728
+110
| +0.1% | +$15.2K |
|
9
Apple
AAPL
$4.81T
| $12.3M | 2.15% |
248,432
-2,152
| -0.9% | -$105K |
|
10
Automatic Data Processing
ADP
$98.9B
| $11.9M | 2.08% |
72,163
-220
| -0.3% | -$35.7K |
|
|
11
Idexx Laboratories
IDXX
$43.9B
| $11.7M | 2.04% |
42,485
-3,100
| -7% | -$764K |
|
12
Oracle
ORCL
$382B
| $11.5M | 2.01% |
201,767
-528
| -0.3% | -$28.6K |
|
13
RTX Corp
RTX
$264B
| $11.4M | 1.98% |
138,572
-214
| -0.2% | -$17.9K |
|
14
Ecolab
ECL
$76.1B
| $11M | 1.92% |
55,819
-1,050
| -2% | -$195K |
|
15
Cisco
CSCO
$441B
| $10.8M | 1.88% |
197,024
-2,311
| -1% | -$128K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $10.6M | 1.85% |
195,680
+200
| +0.1% | +$11.5K |
|
17
Abbott
ABT
$155B
| $10.4M | 1.82% |
123,691
| – | – |
|
18
Merck
MRK
$305B
| $10M | 1.75% |
125,510
+179
| +0.1% | +$13.7K |
|
19
Procter & Gamble
PG
$345B
| $9.71M | 1.69% |
88,505
-250
| -0.3% | -$26.6K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.34M | 1.63% |
132,325
-1,830
| -1% | -$123K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.54M | 1.49% |
92,435
-1,170
| -1% | -$111K |
|
|
22
ExxonMobil
XOM
$599B
| $8.53M | 1.49% |
111,284
+980
| +0.9% | +$75.9K |
|
23
3M
MMM
$83.7B
| $8.25M | 1.44% |
56,894
+259
| +0.5% | +$39.9K |
|
24
Ligand Pharmaceuticals
LGND
$5.94B
| $8.13M | 1.42% |
114,106
+689
| +0.6% | +$50.7K |
|
25
Comcast
CMCSA
$83.9B
| $7.92M | 1.38% |
187,423
-630
| -0.3% | -$26.6K |
|
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