WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.9M | 6.22% | 195,189 -7,800 | -4% | -$2.11M |
|
2
Intuitive Surgical
ISRG
$170B
| $33.8M | 3.98% | 36,771 -489 | -1% | -$450K |
|
|
3
Apple
AAPL
$3.45T
| $30.4M | 3.58% | 222,111 -7,096 | -3% | -$972K |
|
4
O'Reilly Automotive
ORLY
$88B
| $28.5M | 3.36% | 50,392 -1,131 | -2% | -$640K |
|
5
NVIDIA
NVDA
$4.24T
| $24.1M | 2.84% | 30,180 -10 | -0% | -$8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.8% | 9,495 -46 | -0.5% | -$115K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $22.3M | 2.63% | 35,376 -1,028 | -3% | -$649K |
|
8
Home Depot
HD
$405B
| $21.2M | 2.49% | 66,423 -488 | -0.7% | -$156K |
|
9
Fortinet
FTNT
$60.4B
| $18M | 2.12% | 75,608 -3,223 | -4% | -$768K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 2% | 214,086 -6,355 | -3% | -$504K |
|
11
Medtronic
MDT
$119B
| $15.8M | 1.85% | 126,976 -1,025 | -0.8% | -$127K |
|
12
Walt Disney
DIS
$213B
| $15.4M | 1.82% | 87,805 -440 | -0.5% | -$77.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.81% | 93,171 +372 | +0.4% | +$61.3K |
|
14
PepsiCo
PEP
$204B
| $15M | 1.76% | 101,030 +196 | +0.2% | +$29K |
|
15
Qualcomm
QCOM
$173B
| $14.9M | 1.76% | 104,502 +238 | +0.2% | +$34K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.7% | 5,928 -25 | -0.4% | -$61K |
|
17
Abbott
ABT
$231B
| $14.4M | 1.69% | 123,984 +320 | +0.3% | +$37.1K |
|
18
Automatic Data Processing
ADP
$123B
| $14M | 1.65% | 70,537 +244 | +0.3% | +$48.5K |
|
19
RTX Corp
RTX
$212B
| $13.4M | 1.57% | 156,718 +117 | +0.1% | +$9.98K |
|
|
20
Oracle
ORCL
$635B
| $12.8M | 1.51% | 164,412 -15,949 | -9% | -$1.24M |
|
21
AbbVie
ABBV
$372B
| $12.7M | 1.49% | 112,335 +3,796 | +3% | +$428K |
|
22
Procter & Gamble
PG
$368B
| $12M | 1.41% | 88,600 -82 | -0.1% | -$11.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.34% | 51,052 +246 | +0.5% | +$55K |
|
24
Comcast
CMCSA
$125B
| $11.2M | 1.32% | 196,174 +1,072 | +0.5% | +$61.1K |
|
25
Costco
COST
$418B
| $10.8M | 1.27% | 27,293 -185 | -0.7% | -$73.2K |
|