WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.4M | 7.01% | 218,019 -2,315 | -1% | -$365K |
|
2
Intuitive Surgical
ISRG
$170B
| $19.2M | 3.92% | 38,858 -517 | -1% | -$256K |
|
3
O'Reilly Automotive
ORLY
$88B
| $16M | 3.27% | 53,245 -94 | -0.2% | -$28.3K |
|
|
4
Apple
AAPL
$3.45T
| $15.3M | 3.12% | 60,277 -1,665 | -3% | -$423K |
|
5
Home Depot
HD
$405B
| $12.6M | 2.58% | 67,719 -1,365 | -2% | -$255K |
|
6
PepsiCo
PEP
$204B
| $12M | 2.44% | 99,774 -738 | -0.7% | -$88.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.39% | 89,493 +200 | +0.2% | +$26.2K |
|
8
Medtronic
MDT
$119B
| $11.7M | 2.38% | 129,286 -427 | -0.3% | -$38.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.27% | 9,592 -139 | -1% | -$162K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 2.06% | 41,820 -335 | -0.8% | -$81.1K |
|
11
Abbott
ABT
$231B
| $9.73M | 1.98% | 123,284 -490 | -0.4% | -$38.7K |
|
12
Automatic Data Processing
ADP
$123B
| $9.68M | 1.97% | 70,833 -1,305 | -2% | -$178K |
|
13
Procter & Gamble
PG
$368B
| $9.6M | 1.96% | 87,288 -772 | -0.9% | -$84.9K |
|
14
Oracle
ORCL
$635B
| $9.3M | 1.9% | 192,455 -4,175 | -2% | -$202K |
|
15
Merck
MRK
$210B
| $9.28M | 1.89% | 120,594 +718 | +0.6% | +$55.2K |
|
16
Walt Disney
DIS
$213B
| $8.75M | 1.78% | 90,589 -674 | -0.7% | -$65.1K |
|
17
NVIDIA
NVDA
$4.24T
| $8.53M | 1.74% | 32,343 +93 | +0.3% | +$24.5K |
|
18
Ecolab
ECL
$78.6B
| $8.36M | 1.7% | 53,643 -1,841 | -3% | -$287K |
|
19
Fortinet
FTNT
$60.4B
| $8.28M | 1.69% | 81,809 -600 | -0.7% | -$60.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 1.67% | 34,017 -964 | -3% | -$232K |
|
|
21
RTX Corp
RTX
$212B
| $7.72M | 1.57% | 81,852 -4,605 | -5% | -$434K |
|
22
Cisco
CSCO
$274B
| $7.59M | 1.55% | 193,107 -2,187 | -1% | -$86K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.47M | 1.52% | 134,051 -10 | -0% | -$557 |
|
24
Costco
COST
$418B
| $7.44M | 1.52% | 26,077 -540 | -2% | -$154K |
|
25
Verizon
VZ
$186B
| $7.12M | 1.45% | 132,596 -695 | -0.5% | -$37.3K |
|