WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
Varonis Systems
VRNS
|
$907K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 4 |
GE Aerospace
GE
|
$604K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9M | 6.08% | 202,989 -1,314 | -0.6% | -$310K |
|
|
2
Apple
AAPL
$3.45T
| $28M | 3.56% | 229,207 -3,581 | -2% | -$437K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $27.5M | 3.5% | 37,260 -565 | -1% | -$418K |
|
4
O'Reilly Automotive
ORLY
$88B
| $26.1M | 3.32% | 51,523 -240 | -0.5% | -$122K |
|
5
Home Depot
HD
$405B
| $20.4M | 2.6% | 66,911 -568 | -0.8% | -$173K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.51% | 9,541 -92 | -1% | -$190K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $17.8M | 2.26% | 36,404 -3,023 | -8% | -$1.48M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.3M | 2.07% | 220,441 +9,553 | +5% | +$706K |
|
9
Walt Disney
DIS
$213B
| $16.3M | 2.07% | 88,245 -1,377 | -2% | -$254K |
|
10
NVIDIA
NVDA
$4.24T
| $16.1M | 2.05% | 30,190 -495 | -2% | -$264K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.94% | 92,799 -174 | -0.2% | -$28.6K |
|
12
Medtronic
MDT
$119B
| $15.1M | 1.92% | 128,001 -242 | -0.2% | -$28.6K |
|
13
Abbott
ABT
$231B
| $14.8M | 1.88% | 123,664 -599 | -0.5% | -$71.8K |
|
14
Fortinet
FTNT
$60.4B
| $14.5M | 1.85% | 78,831 +14 | +0% | +$2.58K |
|
15
PepsiCo
PEP
$204B
| $14.3M | 1.81% | 100,834 -159 | -0.2% | -$22.5K |
|
16
Qualcomm
QCOM
$173B
| $13.8M | 1.76% | 104,264 +2,585 | +3% | +$343K |
|
17
Automatic Data Processing
ADP
$123B
| $13.2M | 1.68% | 70,293 -152 | -0.2% | -$28.6K |
|
|
18
Oracle
ORCL
$635B
| $12.7M | 1.61% | 180,361 -6,387 | -3% | -$448K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.56% | 5,953 -74 | -1% | -$153K |
|
20
RTX Corp
RTX
$212B
| $12.1M | 1.54% | 156,601 +2,417 | +2% | +$187K |
|
21
Procter & Gamble
PG
$368B
| $12M | 1.53% | 88,682 -134 | -0.2% | -$18.1K |
|
22
AbbVie
ABBV
$372B
| $11.7M | 1.49% | 108,539 +1,215 | +1% | +$131K |
|
23
Illinois Tool Works
ITW
$77.1B
| $11.3M | 1.43% | 50,806 -306 | -0.6% | -$67.8K |
|
24
Ecolab
ECL
$78.6B
| $10.9M | 1.39% | 50,904 -1,094 | -2% | -$234K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.35% | 140,207 +508 | +0.4% | +$38.4K |
|