WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$955M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Amgen
AMGN
|
$908K |
| 3 |
Applied Materials
AMAT
|
$688K |
| 4 |
Bristol-Myers Squibb
BMY
|
$625K |
| 5 |
Sun Life Financial
SLF
|
$574K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Oracle
ORCL
|
$551K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.2M | 6.62% | 188,046 -2,936 | -2% | -$987K |
|
2
Apple
AAPL
$3.45T
| $38.8M | 4.06% | 218,228 -863 | -0.4% | -$153K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $38M | 3.98% | 105,839 +69,978 | +195% | +$25.1M |
|
4
O'Reilly Automotive
ORLY
$88B
| $35.9M | 3.76% | 50,892 +56 | +0.1% | +$39.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $32.5M | 3.4% | 110,529 -8,317 | -7% | -$2.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.89% | 9,553 +148 | +2% | +$428K |
|
7
Home Depot
HD
$405B
| $27.4M | 2.87% | 65,998 -149 | -0.2% | -$61.8K |
|
|
8
Fortinet
FTNT
$60.4B
| $24.4M | 2.56% | 67,993 -3,376 | -5% | -$1.21M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $22.4M | 2.35% | 34,093 -788 | -2% | -$519K |
|
10
Qualcomm
QCOM
$173B
| $19.1M | 2% | 104,604 +270 | +0.3% | +$49.4K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 1.84% | 212,141 -595 | -0.3% | -$49.4K |
|
12
PepsiCo
PEP
$204B
| $17.5M | 1.83% | 100,636 -118 | -0.1% | -$20.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.82% | 5,998 +106 | +2% | +$307K |
|
14
Automatic Data Processing
ADP
$123B
| $17.3M | 1.81% | 70,281 -72 | -0.1% | -$17.8K |
|
15
Abbott
ABT
$231B
| $17.2M | 1.81% | 122,504 -875 | -0.7% | -$123K |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 1.68% | 93,743 +732 | +0.8% | +$125K |
|
17
AbbVie
ABBV
$372B
| $15.3M | 1.6% | 112,672 +414 | +0.4% | +$56.1K |
|
18
Costco
COST
$418B
| $15.2M | 1.6% | 26,845 -16 | -0.1% | -$9.08K |
|
19
Procter & Gamble
PG
$368B
| $14.5M | 1.52% | 88,857 +535 | +0.6% | +$87.5K |
|
20
Walt Disney
DIS
$213B
| $13.7M | 1.43% | 88,369 +1,411 | +2% | +$219K |
|
|
21
Oracle
ORCL
$635B
| $13.4M | 1.4% | 153,833 -6,322 | -4% | -$551K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.4% | 143,652 +220 | +0.2% | +$20.5K |
|
23
RTX Corp
RTX
$212B
| $13.4M | 1.4% | 155,734 -49 | -0% | -$4.22K |
|
24
Medtronic
MDT
$119B
| $13.2M | 1.38% | 127,673 +1,278 | +1% | +$132K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.32% | 51,247 +386 | +0.8% | +$95.3K |
|