WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 5.66% | 220,334 -2,049 | -0.9% | -$323K |
|
2
O'Reilly Automotive
ORLY
$88B
| $23.4M | 3.81% | 53,339 -129 | -0.2% | -$56.5K |
|
3
Intuitive Surgical
ISRG
$170B
| $23.3M | 3.79% | 39,375 -381 | -1% | -$225K |
|
4
Apple
AAPL
$3.45T
| $18.2M | 2.96% | 61,942 -56 | -0.1% | -$16.4K |
|
5
Home Depot
HD
$405B
| $15.1M | 2.46% | 69,084 -380 | -0.5% | -$83K |
|
6
Medtronic
MDT
$119B
| $14.7M | 2.4% | 129,713 -850 | -0.7% | -$96.4K |
|
7
PepsiCo
PEP
$204B
| $13.7M | 2.24% | 100,512 +77 | +0.1% | +$10.5K |
|
8
Walt Disney
DIS
$213B
| $13.2M | 2.15% | 91,263 -752 | -0.8% | -$109K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 2.12% | 89,293 -100 | -0.1% | -$14.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.12% | 9,731 +6 | +0.1% | +$8.02K |
|
11
RTX Corp
RTX
$212B
| $12.9M | 2.11% | 86,457 -1,060 | -1% | -$159K |
|
12
Automatic Data Processing
ADP
$123B
| $12.3M | 2% | 72,138 -150 | -0.2% | -$25.6K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $11M | 1.79% | 42,155 -160 | -0.4% | -$41.8K |
|
14
Procter & Gamble
PG
$368B
| $11M | 1.79% | 88,060 -160 | -0.2% | -$20K |
|
15
Merck
MRK
$210B
| $10.9M | 1.78% | 119,876 -155 | -0.1% | -$14.1K |
|
16
Abbott
ABT
$231B
| $10.8M | 1.75% | 123,774 -373 | -0.3% | -$32.4K |
|
17
Ecolab
ECL
$78.6B
| $10.7M | 1.74% | 55,484 -135 | -0.2% | -$26.1K |
|
18
Oracle
ORCL
$635B
| $10.4M | 1.7% | 196,630 -3,012 | -2% | -$160K |
|
19
Cisco
CSCO
$274B
| $9.37M | 1.53% | 195,294 -30 | -0% | -$1.44K |
|
20
Illinois Tool Works
ITW
$77.1B
| $8.97M | 1.46% | 49,939 +1,160 | +2% | +$208K |
|
21
Fortinet
FTNT
$60.4B
| $8.8M | 1.43% | 82,409 -412 | -0.5% | -$44K |
|
|
22
3M
MMM
$82.8B
| $8.76M | 1.43% | 49,638 +3,516 | +8% | +$620K |
|
23
CVS Health
CVS
$92.8B
| $8.68M | 1.41% | 116,884 +2,645 | +2% | +$196K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.61M | 1.4% | 134,061 +97,320 | +265% | +$6.25M |
|
25
Comcast
CMCSA
$125B
| $8.48M | 1.38% | 188,588 +950 | +0.5% | +$42.7K |
|