WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 6.35% | 172,811 -1,266 | -0.7% | -$365K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $35.9M | 4.58% | 42,311 -2,054 | -5% | -$1.74M |
|
3
Apple
AAPL
$3.45T
| $31.2M | 3.98% | 189,103 -309 | -0.2% | -$51K |
|
4
NVIDIA
NVDA
$4.24T
| $29.4M | 3.74% | 105,692 -836 | -0.8% | -$232K |
|
5
Intuitive Surgical
ISRG
$170B
| $25.2M | 3.21% | 98,649 -347 | -0.4% | -$88.6K |
|
6
Fortinet
FTNT
$60.4B
| $20.1M | 2.56% | 301,740 -2,110 | -0.7% | -$140K |
|
7
Home Depot
HD
$405B
| $17.4M | 2.22% | 59,081 +8 | +0% | +$2.36K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.21% | 166,750 -6,075 | -4% | -$632K |
|
9
PepsiCo
PEP
$204B
| $17.2M | 2.19% | 94,388 -772 | -0.8% | -$141K |
|
10
AbbVie
ABBV
$372B
| $15.4M | 1.97% | 96,912 -527 | -0.5% | -$84K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.83% | 92,594 +393 | +0.4% | +$60.9K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $14.1M | 1.79% | 28,117 -12 | -0% | -$6K |
|
13
RTX Corp
RTX
$212B
| $14M | 1.79% | 143,141 +2,179 | +2% | +$213K |
|
14
Automatic Data Processing
ADP
$123B
| $14M | 1.78% | 62,741 -265 | -0.4% | -$59K |
|
15
Merck
MRK
$210B
| $13.7M | 1.75% | 129,185 -20 | -0% | -$2.13K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 1.73% | 194,542 -6,868 | -3% | -$480K |
|
17
Abbott
ABT
$231B
| $12.6M | 1.6% | 124,272 +257 | +0.2% | +$26K |
|
18
Procter & Gamble
PG
$368B
| $12.3M | 1.57% | 82,577 +611 | +0.7% | +$90.9K |
|
19
Exxon Mobil
XOM
$487B
| $12.3M | 1.56% | 111,759 -102 | -0.1% | -$11.2K |
|
20
Oracle
ORCL
$635B
| $12.1M | 1.54% | 129,705 -1,495 | -1% | -$139K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.52% | 114,597 +1,060 | +0.9% | +$110K |
|
22
Qualcomm
QCOM
$173B
| $11.5M | 1.47% | 90,416 -2,427 | -3% | -$310K |
|
23
Costco
COST
$418B
| $11.3M | 1.44% | 22,787 +104 | +0.5% | +$51.7K |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.1M | 1.41% | 45,444 +338 | +0.7% | +$82.3K |
|
25
Medtronic
MDT
$119B
| $10.4M | 1.32% | 128,814 +383 | +0.3% | +$30.9K |
|