WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.8M | 6.28% | 190,982 -4,207 | -2% | -$1.19M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $35.7M | 4.16% | 35,861 -910 | -2% | -$905K |
|
3
O'Reilly Automotive
ORLY
$88B
| $31.1M | 3.62% | 50,836 +444 | +0.9% | +$271K |
|
|
4
Apple
AAPL
$3.45T
| $31M | 3.62% | 219,091 -3,020 | -1% | -$427K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.92% | 9,405 -90 | -0.9% | -$240K |
|
|
6
NVIDIA
NVDA
$4.24T
| $24.6M | 2.87% | 118,846 +88,666 | +294% | +$18.4M |
|
7
Home Depot
HD
$405B
| $21.7M | 2.53% | 66,147 -276 | -0.4% | -$90.6K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 2.53% | 34,881 -495 | -1% | -$308K |
|
|
9
Fortinet
FTNT
$60.4B
| $20.8M | 2.43% | 71,369 -4,239 | -6% | -$1.24M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 1.94% | 212,736 -1,350 | -0.6% | -$106K |
|
11
Medtronic
MDT
$119B
| $15.8M | 1.85% | 126,395 -581 | -0.5% | -$72.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.84% | 5,892 -36 | -0.6% | -$96.2K |
|
13
PepsiCo
PEP
$204B
| $15.2M | 1.77% | 100,754 -276 | -0.3% | -$41.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $15M | 1.75% | 93,011 -160 | -0.2% | -$25.8K |
|
15
Walt Disney
DIS
$213B
| $14.7M | 1.72% | 86,958 -847 | -1% | -$143K |
|
16
Abbott
ABT
$231B
| $14.6M | 1.7% | 123,379 -605 | -0.5% | -$71.5K |
|
17
Automatic Data Processing
ADP
$123B
| $14.1M | 1.64% | 70,353 -184 | -0.3% | -$36.8K |
|
18
Oracle
ORCL
$635B
| $14M | 1.63% | 160,155 -4,257 | -3% | -$371K |
|
19
Qualcomm
QCOM
$173B
| $13.5M | 1.57% | 104,334 -168 | -0.2% | -$21.7K |
|
20
RTX Corp
RTX
$212B
| $13.4M | 1.56% | 155,783 -935 | -0.6% | -$80.4K |
|
21
Procter & Gamble
PG
$368B
| $12.3M | 1.44% | 88,322 -278 | -0.3% | -$38.9K |
|
22
AbbVie
ABBV
$372B
| $12.1M | 1.41% | 112,258 -77 | -0.1% | -$8.31K |
|
23
Costco
COST
$418B
| $12.1M | 1.41% | 26,861 -432 | -2% | -$194K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.31% | 143,432 +851 | +0.6% | +$66.8K |
|
25
Comcast
CMCSA
$125B
| $11M | 1.28% | 196,874 +700 | +0.4% | +$39.2K |
|