WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$931K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
Tesla
TSLA
|
$675K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.3M | 6% | 173,232 -1,392 | -0.8% | -$324K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $31.6M | 4.7% | 44,886 -1,357 | -3% | -$954K |
|
|
3
Apple
AAPL
$3.45T
| $26.4M | 3.93% | 191,142 -3,845 | -2% | -$531K |
|
4
Intuitive Surgical
ISRG
$170B
| $18.6M | 2.76% | 99,149 -712 | -0.7% | -$133K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.45% | 171,055 +162,495 | +1,898% | +$15.6M |
|
6
Home Depot
HD
$405B
| $16.4M | 2.44% | 59,517 -886 | -1% | -$244K |
|
7
PepsiCo
PEP
$204B
| $15.5M | 2.31% | 94,971 -781 | -0.8% | -$128K |
|
8
Fortinet
FTNT
$60.4B
| $15M | 2.24% | 306,060 -360 | -0.1% | -$17.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 2.23% | 91,826 +206 | +0.2% | +$33.7K |
|
10
Automatic Data Processing
ADP
$123B
| $14.5M | 2.16% | 64,094 -312 | -0.5% | -$70.6K |
|
11
NVIDIA
NVDA
$4.24T
| $12.9M | 1.92% | 106,510 -1,839 | -2% | -$223K |
|
|
12
AbbVie
ABBV
$372B
| $12.8M | 1.91% | 95,675 -9,476 | -9% | -$1.27M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 1.89% | 203,956 -150 | -0.1% | -$9.32K |
|
14
Abbott
ABT
$231B
| $11.7M | 1.74% | 120,861 +3,613 | +3% | +$350K |
|
15
RTX Corp
RTX
$212B
| $11.6M | 1.72% | 141,541 -1,184 | -0.8% | -$96.9K |
|
16
Merck
MRK
$210B
| $11M | 1.63% | 127,505 +673 | +0.5% | +$58K |
|
17
CVS Health
CVS
$92.8B
| $10.8M | 1.6% | 113,101 -100 | -0.1% | -$9.54K |
|
18
Costco
COST
$418B
| $10.8M | 1.6% | 22,804 -332 | -1% | -$157K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.59% | 111,949 +106,320 | +1,889% | +$10.2M |
|
|
20
Qualcomm
QCOM
$173B
| $10.6M | 1.58% | 94,066 -4,025 | -4% | -$455K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.53% | 144,798 -1,013 | -0.7% | -$72K |
|
22
Medtronic
MDT
$119B
| $10.3M | 1.53% | 127,481 +390 | +0.3% | +$31.5K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 1.53% | 81,535 -877 | -1% | -$111K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.52% | 130,268 -898 | -0.7% | -$70.4K |
|
25
Exxon Mobil
XOM
$487B
| $9.77M | 1.45% | 111,940 -268 | -0.2% | -$23.4K |
|