WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.5M | 6.38% | 176,693 -11,353 | -6% | -$3.5M |
|
|
2
Apple
AAPL
$3.45T
| $34.1M | 3.99% | 195,068 -23,160 | -11% | -$4.04M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $32.3M | 3.79% | 47,218 -3,674 | -7% | -$2.52M |
|
4
Intuitive Surgical
ISRG
$170B
| $30.3M | 3.55% | 100,464 -5,375 | -5% | -$1.62M |
|
5
NVIDIA
NVDA
$4.24T
| $29.6M | 3.47% | 108,659 -1,870 | -2% | -$510K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.83% | 8,658 -895 | -9% | -$2.5M |
|
7
Fortinet
FTNT
$60.4B
| $21.7M | 2.54% | 63,358 -4,635 | -7% | -$1.58M |
|
8
Home Depot
HD
$405B
| $18.2M | 2.13% | 60,808 -5,190 | -8% | -$1.55M |
|
9
AbbVie
ABBV
$372B
| $17.1M | 2% | 105,303 -7,369 | -7% | -$1.19M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 1.93% | 30,130 -3,963 | -12% | -$2.17M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.9% | 91,610 -2,133 | -2% | -$378K |
|
12
PepsiCo
PEP
$204B
| $16M | 1.88% | 95,759 -4,877 | -5% | -$816K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 1.86% | 203,504 -8,637 | -4% | -$674K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.82% | 5,586 -412 | -7% | -$1.15M |
|
15
Qualcomm
QCOM
$173B
| $15.4M | 1.8% | 100,479 -4,125 | -4% | -$630K |
|
16
Automatic Data Processing
ADP
$123B
| $14.7M | 1.72% | 64,498 -5,783 | -8% | -$1.32M |
|
17
RTX Corp
RTX
$212B
| $14.2M | 1.66% | 142,913 -12,821 | -8% | -$1.27M |
|
18
Medtronic
MDT
$119B
| $14.1M | 1.66% | 127,503 -170 | -0.1% | -$18.9K |
|
19
Abbott
ABT
$231B
| $13.9M | 1.62% | 117,213 -5,291 | -4% | -$626K |
|
20
Costco
COST
$418B
| $13.5M | 1.58% | 23,380 -3,465 | -13% | -$2M |
|
21
Procter & Gamble
PG
$368B
| $12.7M | 1.48% | 82,792 -6,065 | -7% | -$927K |
|
22
Walt Disney
DIS
$213B
| $12M | 1.4% | 87,332 -1,037 | -1% | -$142K |
|
23
CVS Health
CVS
$92.8B
| $11.5M | 1.34% | 113,149 -2,420 | -2% | -$245K |
|
24
Oracle
ORCL
$635B
| $11.1M | 1.3% | 134,543 -19,290 | -13% | -$1.6M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 1.3% | 131,041 -12,611 | -9% | -$1.07M |
|