WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.21M |
| 2 |
Otis Worldwide
OTIS
|
$2.17M |
| 3 |
Carrier Global
CARR
|
$1.69M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.5M | 7.42% | 213,761 -4,258 | -2% | -$867K |
|
2
O'Reilly Automotive
ORLY
$88B
| $22.4M | 3.81% | 53,015 -230 | -0.4% | -$97K |
|
3
Apple
AAPL
$3.45T
| $22M | 3.75% | 60,363 +86 | +0.1% | +$31.4K |
|
4
Intuitive Surgical
ISRG
$170B
| $21.9M | 3.74% | 38,503 -355 | -0.9% | -$202K |
|
5
Home Depot
HD
$405B
| $16.8M | 2.87% | 67,208 -511 | -0.8% | -$128K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 2.34% | 41,586 -234 | -0.6% | -$77.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.32% | 9,630 +38 | +0.4% | +$53.7K |
|
8
PepsiCo
PEP
$204B
| $13.2M | 2.25% | 99,722 -52 | -0.1% | -$6.88K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.15% | 89,871 +378 | +0.4% | +$53.2K |
|
10
NVIDIA
NVDA
$4.24T
| $12.3M | 2.09% | 32,311 -32 | -0.1% | -$12.2K |
|
11
Medtronic
MDT
$119B
| $11.8M | 2.02% | 129,154 -132 | -0.1% | -$12.1K |
|
12
Fortinet
FTNT
$60.4B
| $11.2M | 1.92% | 81,949 +140 | +0.2% | +$19.2K |
|
13
Abbott
ABT
$231B
| $11.2M | 1.91% | 122,707 -577 | -0.5% | -$52.8K |
|
14
Oracle
ORCL
$635B
| $10.6M | 1.81% | 192,421 -34 | -0% | -$1.88K |
|
15
Ecolab
ECL
$78.6B
| $10.6M | 1.81% | 53,403 -240 | -0.4% | -$47.8K |
|
16
Automatic Data Processing
ADP
$123B
| $10.5M | 1.79% | 70,489 -344 | -0.5% | -$51.2K |
|
17
Procter & Gamble
PG
$368B
| $10.5M | 1.78% | 87,555 +267 | +0.3% | +$31.9K |
|
|
18
AbbVie
ABBV
$372B
| $9.95M | 1.7% | 101,390 +13,084 | +15% | +$1.28M |
|
19
Walt Disney
DIS
$213B
| $9.95M | 1.7% | 89,220 -1,369 | -2% | -$153K |
|
20
Merck
MRK
$210B
| $9.39M | 1.6% | 121,466 +872 | +0.7% | +$67.4K |
|
|
21
RTX Corp
RTX
$212B
| $9.26M | 1.58% | 150,221 +68,369 | +84% | +$4.21M |
|
22
Cisco
CSCO
$274B
| $9.11M | 1.55% | 195,384 +2,277 | +1% | +$106K |
|
23
Qualcomm
QCOM
$173B
| $9M | 1.53% | 98,686 +2,673 | +3% | +$244K |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.64M | 1.47% | 49,439 -480 | -1% | -$83.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.42% | 5,895 +9 | +0.2% | +$12.8K |
|