WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
APA Corp
APA
|
$1.41M |
| 3 |
Stryker
SYK
|
$963K |
| 4 |
Visa
V
|
$948K |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
NVIDIA
NVDA
|
$1.17M |
| 3 |
NVEE
NV5 Global
NVEE
|
$945K |
| 4 |
Idexx Laboratories
IDXX
|
$717K |
| 5 |
Otis Worldwide
OTIS
|
$607K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.5M | 6.86% | 201,928 -11,833 | -6% | -$2.49M |
|
2
Intuitive Surgical
ISRG
$170B
| $26.8M | 4.33% | 37,778 -725 | -2% | -$514K |
|
|
3
Apple
AAPL
$3.45T
| $26M | 4.2% | 224,352 +163,989 | +272% | +$19M |
|
4
O'Reilly Automotive
ORLY
$88B
| $24M | 3.87% | 52,018 -997 | -2% | -$460K |
|
5
Home Depot
HD
$405B
| $18.4M | 2.97% | 66,118 -1,090 | -2% | -$303K |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.3M | 2.64% | 30,152 -2,159 | -7% | -$1.17M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $15.6M | 2.52% | 39,761 -1,825 | -4% | -$717K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.23% | 9,388 -242 | -3% | -$356K |
|
9
PepsiCo
PEP
$204B
| $13.7M | 2.21% | 98,920 -802 | -0.8% | -$111K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.15% | 89,558 -313 | -0.3% | -$46.6K |
|
11
Medtronic
MDT
$119B
| $13.2M | 2.13% | 127,209 -1,945 | -2% | -$202K |
|
12
Abbott
ABT
$231B
| $13.1M | 2.11% | 120,247 -2,460 | -2% | -$268K |
|
13
Procter & Gamble
PG
$368B
| $12M | 1.94% | 86,551 -1,004 | -1% | -$140K |
|
14
Qualcomm
QCOM
$173B
| $11.6M | 1.88% | 98,931 +245 | +0.2% | +$28.8K |
|
15
Oracle
ORCL
$635B
| $11M | 1.78% | 184,249 -8,172 | -4% | -$488K |
|
16
Walt Disney
DIS
$213B
| $10.9M | 1.76% | 87,765 -1,455 | -2% | -$181K |
|
17
Ecolab
ECL
$78.6B
| $10.4M | 1.68% | 52,043 -1,360 | -3% | -$272K |
|
18
Merck
MRK
$210B
| $9.97M | 1.61% | 120,228 -1,238 | -1% | -$103K |
|
19
Automatic Data Processing
ADP
$123B
| $9.68M | 1.56% | 69,389 -1,100 | -2% | -$153K |
|
20
Air Products & Chemicals
APD
$65.5B
| $9.62M | 1.55% | 32,294 -480 | -1% | -$143K |
|
21
Illinois Tool Works
ITW
$77.1B
| $9.37M | 1.51% | 48,494 -945 | -2% | -$183K |
|
22
Costco
COST
$418B
| $9.25M | 1.49% | 26,067 -190 | -0.7% | -$67.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.17M | 1.48% | 33,044 -472 | -1% | -$131K |
|
24
Fortinet
FTNT
$60.4B
| $9.09M | 1.47% | 77,184 -4,765 | -6% | -$561K |
|
25
AbbVie
ABBV
$372B
| $9.05M | 1.46% | 103,321 +1,931 | +2% | +$169K |
|