WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.3M | 6.87% | 171,079 -1,732 | -1% | -$590K |
|
|
2
NVIDIA
NVDA
$4.24T
| $42M | 4.96% | 99,304 -6,388 | -6% | -$2.7M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $39.5M | 4.66% | 41,376 -935 | -2% | -$893K |
|
4
Apple
AAPL
$3.45T
| $36.6M | 4.31% | 188,438 -665 | -0.4% | -$129K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $33.2M | 3.92% | 97,123 -1,526 | -2% | -$522K |
|
6
Fortinet
FTNT
$60.4B
| $22.5M | 2.66% | 298,120 -3,620 | -1% | -$274K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.39% | 167,567 +817 | +0.5% | +$98.8K |
|
8
Home Depot
HD
$405B
| $18.4M | 2.17% | 59,090 +9 | +0% | +$2.8K |
|
9
PepsiCo
PEP
$204B
| $17.2M | 2.03% | 92,941 -1,447 | -2% | -$268K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.84% | 94,119 +1,525 | +2% | +$252K |
|
11
Oracle
ORCL
$635B
| $15M | 1.77% | 125,740 -3,965 | -3% | -$472K |
|
12
Merck
MRK
$210B
| $14.8M | 1.75% | 128,394 -791 | -0.6% | -$91.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 1.67% | 193,459 -1,083 | -0.6% | -$79.1K |
|
14
RTX Corp
RTX
$212B
| $14.1M | 1.66% | 143,723 +582 | +0.4% | +$57K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.62% | 114,647 +50 | +0% | +$5.99K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $13.6M | 1.61% | 27,119 -998 | -4% | -$501K |
|
17
Automatic Data Processing
ADP
$123B
| $13.6M | 1.6% | 61,771 -970 | -2% | -$213K |
|
18
Abbott
ABT
$231B
| $13.5M | 1.6% | 124,194 -78 | -0.1% | -$8.5K |
|
19
AbbVie
ABBV
$372B
| $13.1M | 1.54% | 96,885 -27 | -0% | -$3.64K |
|
20
Procter & Gamble
PG
$368B
| $12.5M | 1.47% | 82,285 -292 | -0.4% | -$44.3K |
|
21
Costco
COST
$418B
| $12.3M | 1.45% | 22,776 -11 | -0% | -$5.92K |
|
22
Exxon Mobil
XOM
$487B
| $12.1M | 1.42% | 112,373 +614 | +0.5% | +$65.9K |
|
23
Medtronic
MDT
$119B
| $11.6M | 1.37% | 132,129 +3,315 | +3% | +$292K |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.2M | 1.32% | 44,696 -748 | -2% | -$187K |
|
25
Qualcomm
QCOM
$173B
| $10.3M | 1.22% | 86,736 -3,680 | -4% | -$438K |
|