WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
(-16%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$13.8M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Amazon
AMZN
|
$933K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 5 |
Lincoln National
LNC
|
$620K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
MIME
Mimecast Limited
MIME
|
$657K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$627K |
| 4 |
O'Reilly Automotive
ORLY
|
$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
$612K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.8M | 6.22% | 174,624 -2,069 | -1% | -$531K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $29.2M | 4.05% | 46,243 -975 | -2% | -$616K |
|
3
Apple
AAPL
$3.45T
| $26.7M | 3.7% | 194,987 -81 | -0% | -$11.1K |
|
4
Intuitive Surgical
ISRG
$170B
| $20M | 2.78% | 99,861 -603 | -0.6% | -$121K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.6% | 8,560 -98 | -1% | -$214K |
|
|
6
Fortinet
FTNT
$60.4B
| $17.3M | 2.41% | 306,420 +243,062 | +384% | +$13.8M |
|
7
Home Depot
HD
$405B
| $16.6M | 2.3% | 60,403 -405 | -0.7% | -$111K |
|
8
NVIDIA
NVDA
$4.24T
| $16.4M | 2.28% | 108,349 -310 | -0.3% | -$47K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.26% | 91,620 +10 | +0% | +$1.78K |
|
10
AbbVie
ABBV
$372B
| $16.1M | 2.24% | 105,151 -152 | -0.1% | -$23.3K |
|
11
PepsiCo
PEP
$204B
| $16M | 2.21% | 95,752 -7 | -0% | -$1.17K |
|
12
RTX Corp
RTX
$212B
| $13.7M | 1.9% | 142,725 -188 | -0.1% | -$18.1K |
|
13
Automatic Data Processing
ADP
$123B
| $13.5M | 1.88% | 64,406 -92 | -0.1% | -$19.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 1.83% | 204,106 +602 | +0.3% | +$38.9K |
|
15
Abbott
ABT
$231B
| $12.7M | 1.77% | 117,248 +35 | +0% | +$3.8K |
|
16
Qualcomm
QCOM
$173B
| $12.5M | 1.74% | 98,091 -2,388 | -2% | -$305K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.7% | 5,629 +43 | +0.8% | +$93.7K |
|
18
Procter & Gamble
PG
$368B
| $11.9M | 1.64% | 82,412 -380 | -0.5% | -$54.6K |
|
19
Merck
MRK
$210B
| $11.6M | 1.6% | 126,832 +3,105 | +3% | +$283K |
|
20
Medtronic
MDT
$119B
| $11.4M | 1.58% | 127,091 -412 | -0.3% | -$37K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.56% | 145,811 +112 | +0.1% | +$8.62K |
|
22
Costco
COST
$418B
| $11.1M | 1.54% | 23,136 -244 | -1% | -$117K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $10.7M | 1.48% | 30,380 +250 | +0.8% | +$87.7K |
|
24
CVS Health
CVS
$92.8B
| $10.5M | 1.46% | 113,201 +52 | +0% | +$4.82K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.41% | 131,166 +125 | +0.1% | +$9.68K |
|