WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$574M
AUM Growth
+$574M
(+0.21%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Occidental Petroleum
OXY
|
$1.85M |
| 3 |
Verra Mobility
VRRM
|
$315K |
| 4 |
General Dynamics
GD
|
$265K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.34M |
| 2 |
Ubiquiti
UI
|
$1.54M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$398K |
| 5 |
Emerson Electric
EMR
|
$351K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 5.39% | 222,383 -1,395 | -0.6% | -$194K |
|
2
Intuitive Surgical
ISRG
$170B
| $21.5M | 3.74% | 39,756 +47 | +0.1% | +$25.4K |
|
3
O'Reilly Automotive
ORLY
$88B
| $21.3M | 3.71% | 53,468 -142 | -0.3% | -$56.6K |
|
4
Home Depot
HD
$405B
| $16.1M | 2.81% | 69,464 -345 | -0.5% | -$80K |
|
5
Medtronic
MDT
$119B
| $14.2M | 2.47% | 130,563 -1,583 | -1% | -$172K |
|
6
Apple
AAPL
$3.45T
| $13.9M | 2.42% | 61,998 -110 | -0.2% | -$24.6K |
|
7
PepsiCo
PEP
$204B
| $13.8M | 2.4% | 100,435 -195 | -0.2% | -$26.7K |
|
8
Walt Disney
DIS
$213B
| $12M | 2.09% | 92,015 -640 | -0.7% | -$83.4K |
|
9
RTX Corp
RTX
$212B
| $11.9M | 2.08% | 87,517 +310 | +0.4% | +$42.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.07% | 9,725 -59 | -0.6% | -$71.9K |
|
11
Automatic Data Processing
ADP
$123B
| $11.7M | 2.03% | 72,288 +125 | +0.2% | +$20.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.02% | 89,393 -335 | -0.4% | -$43.3K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $11.5M | 2% | 42,315 -170 | -0.4% | -$46.2K |
|
14
Ecolab
ECL
$78.6B
| $11M | 1.92% | 55,619 -200 | -0.4% | -$39.6K |
|
15
Oracle
ORCL
$635B
| $11M | 1.91% | 199,642 -2,125 | -1% | -$117K |
|
16
Procter & Gamble
PG
$368B
| $11M | 1.91% | 88,220 -285 | -0.3% | -$35.4K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.81% | 124,147 +456 | +0.4% | +$38.2K |
|
18
Merck
MRK
$210B
| $10.1M | 1.76% | 120,031 +270 | +0.2% | +$22.7K |
|
19
Cisco
CSCO
$274B
| $9.65M | 1.68% | 195,324 -1,700 | -0.9% | -$84K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $9.2M | 1.6% | 92,635 +200 | +0.2% | +$19.9K |
|
21
Comcast
CMCSA
$125B
| $8.46M | 1.47% | 187,638 +215 | +0.1% | +$9.69K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 1.42% | 35,071 -110 | -0.3% | -$25.6K |
|
23
Verizon
VZ
$186B
| $8.07M | 1.41% | 133,691 -324 | -0.2% | -$19.6K |
|
24
Exxon Mobil
XOM
$487B
| $7.88M | 1.37% | 111,556 +272 | +0.2% | +$19.2K |
|
25
Costco
COST
$418B
| $7.64M | 1.33% | 26,512 -60 | -0.2% | -$17.3K |
|