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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
+2.52%
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
$574M
AUM Growth
+$1.18M
(+0.21%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.13M |
| 2 |
Occidental Petroleum
OXY
|
+$1.97M |
| 3 |
Verra Mobility
VRRM
|
+$306K |
| 4 |
General Dynamics
GD
|
+$270K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$200K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$9.34M |
| 2 |
Ubiquiti
UI
|
+$1.57M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$398K |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$372K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $30.9M | 5.39% |
222,383
-1,395
| -0.6% | -$192K |
|
2
Intuitive Surgical
ISRG
$138B
| $21.5M | 3.74% |
119,268
+141
| +0.1% | +$24.4K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $21.3M | 3.71% |
802,020
-2,130
| -0.3% | -$55K |
|
4
Home Depot
HD
$340B
| $16.1M | 2.81% |
69,464
-345
| -0.5% | -$75.4K |
|
5
Medtronic
MDT
$103B
| $14.2M | 2.47% |
130,563
-1,583
| -1% | -$165K |
|
6
Apple
AAPL
$4.81T
| $13.9M | 2.42% |
247,992
-440
| -0.2% | -$23K |
|
7
PepsiCo
PEP
$185B
| $13.8M | 2.4% |
100,435
-195
| -0.2% | -$25.9K |
|
8
Walt Disney
DIS
$169B
| $12M | 2.09% |
92,015
-640
| -0.7% | -$88.5K |
|
9
RTX Corp
RTX
$264B
| $11.9M | 2.08% |
139,065
+493
| +0.4% | +$40.9K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $11.9M | 2.07% |
194,500
-1,180
| -0.6% | -$69.8K |
|
11
Automatic Data Processing
ADP
$98.9B
| $11.7M | 2.03% |
72,288
+125
| +0.2% | +$20.6K |
|
12
Johnson & Johnson
JNJ
$595B
| $11.6M | 2.02% |
89,393
-335
| -0.4% | -$44.1K |
|
13
Idexx Laboratories
IDXX
$43.9B
| $11.5M | 2% |
42,315
-170
| -0.4% | -$47.3K |
|
14
Ecolab
ECL
$76.1B
| $11M | 1.92% |
55,619
-200
| -0.4% | -$40.1K |
|
15
Oracle
ORCL
$382B
| $11M | 1.91% |
199,642
-2,125
| -1% | -$117K |
|
16
Procter & Gamble
PG
$345B
| $11M | 1.91% |
88,220
-285
| -0.3% | -$33.7K |
|
17
Abbott
ABT
$155B
| $10.4M | 1.81% |
124,147
+456
| +0.4% | +$38.7K |
|
18
Merck
MRK
$305B
| $10.1M | 1.76% |
125,792
+282
| +0.2% | +$22.6K |
|
19
Cisco
CSCO
$441B
| $9.65M | 1.68% |
195,324
-1,700
| -0.9% | -$88.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.2M | 1.6% |
92,635
+200
| +0.2% | +$19K |
|
21
Comcast
CMCSA
$83.9B
| $8.46M | 1.47% |
187,638
+215
| +0.1% | +$9.53K |
|
22
NextEra Energy
NEE
$186B
| $8.17M | 1.42% |
140,284
-440
| -0.3% | -$23.8K |
|
23
Verizon
VZ
$179B
| $8.07M | 1.41% |
133,691
-324
| -0.2% | -$18.7K |
|
24
ExxonMobil
XOM
$599B
| $7.88M | 1.37% |
111,556
+272
| +0.2% | +$19.7K |
|
25
Costco
COST
$406B
| $7.64M | 1.33% |
26,512
-60
| -0.2% | -$16.9K |
|
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