WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
85
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 23.29% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.4M | 6.08% | 204,303 +2,375 | +1% | +$528K |
|
2
Intuitive Surgical
ISRG
$170B
| $30.9M | 4.14% | 37,825 +47 | +0.1% | +$38.5K |
|
3
Apple
AAPL
$3.45T
| $30.9M | 4.13% | 232,788 +8,436 | +4% | +$1.12M |
|
4
O'Reilly Automotive
ORLY
$88B
| $23.4M | 3.14% | 51,763 -255 | -0.5% | -$115K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $19.7M | 2.64% | 39,427 -334 | -0.8% | -$167K |
|
6
Home Depot
HD
$405B
| $17.9M | 2.4% | 67,479 +1,361 | +2% | +$362K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.26% | 9,633 +245 | +3% | +$429K |
|
8
Walt Disney
DIS
$213B
| $16.2M | 2.17% | 89,622 +1,857 | +2% | +$336K |
|
9
NVIDIA
NVDA
$4.24T
| $16M | 2.14% | 30,685 +533 | +2% | +$278K |
|
10
Qualcomm
QCOM
$173B
| $15.5M | 2.07% | 101,679 +2,748 | +3% | +$419K |
|
11
Medtronic
MDT
$119B
| $15M | 2.01% | 128,243 +1,034 | +0.8% | +$121K |
|
12
PepsiCo
PEP
$204B
| $15M | 2% | 100,993 +2,073 | +2% | +$307K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.96% | 92,973 +3,415 | +4% | +$537K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.5M | 1.93% | +210,888 | New | +$14.5M |
|
15
Abbott
ABT
$231B
| $13.6M | 1.82% | 124,263 +4,016 | +3% | +$440K |
|
16
Automatic Data Processing
ADP
$123B
| $12.4M | 1.66% | 70,445 +1,056 | +2% | +$186K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.65% | 88,816 +2,265 | +3% | +$315K |
|
18
Oracle
ORCL
$635B
| $12.1M | 1.62% | 186,748 +2,499 | +1% | +$162K |
|
19
Fortinet
FTNT
$60.4B
| $11.7M | 1.57% | 78,817 +1,633 | +2% | +$243K |
|
20
AbbVie
ABBV
$372B
| $11.5M | 1.54% | 107,324 +4,003 | +4% | +$429K |
|
21
Ecolab
ECL
$78.6B
| $11.3M | 1.51% | 51,998 -45 | -0.1% | -$9.74K |
|
22
RTX Corp
RTX
$212B
| $11M | 1.48% | 154,184 +1,388 | +0.9% | +$99.3K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.44% | 139,699 +106,655 | +323% | +$8.23M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.41% | 6,027 +179 | +3% | +$314K |
|
25
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.39% | 51,112 +2,618 | +5% | +$534K |
|