WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
State Street
STT
|
$997K |
| 2 |
Idexx Laboratories
IDXX
|
$676K |
| 3 |
Applied Materials
AMAT
|
$560K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$446K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.7M | 5.55% | 174,077 +845 | +0.5% | +$203K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $37.4M | 4.98% | 44,365 -521 | -1% | -$440K |
|
3
Intuitive Surgical
ISRG
$170B
| $26.3M | 3.49% | 98,996 -153 | -0.2% | -$40.6K |
|
4
Apple
AAPL
$3.45T
| $24.6M | 3.27% | 189,412 -1,730 | -0.9% | -$225K |
|
5
Home Depot
HD
$405B
| $18.7M | 2.48% | 59,073 -444 | -0.7% | -$140K |
|
6
PepsiCo
PEP
$204B
| $17.2M | 2.28% | 95,160 +189 | +0.2% | +$34.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.16% | 92,201 +375 | +0.4% | +$66.2K |
|
8
AbbVie
ABBV
$372B
| $15.7M | 2.09% | 97,439 +1,764 | +2% | +$285K |
|
9
NVIDIA
NVDA
$4.24T
| $15.6M | 2.07% | 106,528 +18 | +0% | +$2.63K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.04% | 172,825 +1,770 | +1% | +$157K |
|
11
Automatic Data Processing
ADP
$123B
| $15M | 2% | 63,006 -1,088 | -2% | -$260K |
|
12
Fortinet
FTNT
$60.4B
| $14.9M | 1.97% | 303,850 -2,210 | -0.7% | -$108K |
|
13
Merck
MRK
$210B
| $14.3M | 1.91% | 129,205 +1,700 | +1% | +$189K |
|
14
RTX Corp
RTX
$212B
| $14.2M | 1.89% | 140,962 -579 | -0.4% | -$58.4K |
|
15
Abbott
ABT
$231B
| $13.6M | 1.81% | 124,015 +3,154 | +3% | +$346K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 1.81% | 201,410 -2,546 | -1% | -$172K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.65% | 81,966 +431 | +0.5% | +$65.3K |
|
18
Exxon Mobil
XOM
$487B
| $12.3M | 1.64% | 111,861 -79 | -0.1% | -$8.71K |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $11.5M | 1.53% | 28,129 -1,658 | -6% | -$676K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.44% | 129,888 -380 | -0.3% | -$31.8K |
|
21
Oracle
ORCL
$635B
| $10.7M | 1.43% | 131,200 -650 | -0.5% | -$53.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.42% | 148,948 +4,150 | +3% | +$299K |
|
23
CVS Health
CVS
$92.8B
| $10.5M | 1.4% | 113,026 -75 | -0.1% | -$6.99K |
|
24
Costco
COST
$418B
| $10.4M | 1.38% | 22,683 -121 | -0.5% | -$55.2K |
|
25
Qualcomm
QCOM
$173B
| $10.2M | 1.36% | 92,843 -1,223 | -1% | -$134K |
|