WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
+$797M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.1M | 6.66% | 168,132 -2,947 | -2% | -$931K |
|
|
2
NVIDIA
NVDA
$4.24T
| $42M | 5.27% | 96,597 -2,707 | -3% | -$1.18M |
|
3
O'Reilly Automotive
ORLY
$88B
| $37.6M | 4.71% | 41,341 -35 | -0.1% | -$31.8K |
|
4
Apple
AAPL
$3.45T
| $31.7M | 3.98% | 185,185 -3,253 | -2% | -$557K |
|
5
Intuitive Surgical
ISRG
$170B
| $28.2M | 3.54% | 96,621 -502 | -0.5% | -$147K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.75% | 166,392 -1,175 | -0.7% | -$155K |
|
7
Home Depot
HD
$405B
| $17.9M | 2.25% | 59,291 +201 | +0.3% | +$60.7K |
|
8
Fortinet
FTNT
$60.4B
| $17.6M | 2.21% | 299,795 +1,675 | +0.6% | +$98.3K |
|
9
PepsiCo
PEP
$204B
| $15.6M | 1.96% | 92,197 -744 | -0.8% | -$126K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.88% | 114,652 +5 | +0% | +$654 |
|
11
Automatic Data Processing
ADP
$123B
| $14.9M | 1.86% | 61,754 -17 | -0% | -$4.09K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.84% | 94,180 +61 | +0.1% | +$9.5K |
|
13
AbbVie
ABBV
$372B
| $14.4M | 1.8% | 96,543 -342 | -0.4% | -$51K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 1.68% | 193,219 -240 | -0.1% | -$16.6K |
|
15
Merck
MRK
$210B
| $13.2M | 1.65% | 127,953 -441 | -0.3% | -$45.4K |
|
16
Exxon Mobil
XOM
$487B
| $13M | 1.63% | 110,791 -1,582 | -1% | -$186K |
|
17
Oracle
ORCL
$635B
| $12.8M | 1.6% | 120,750 -4,990 | -4% | -$529K |
|
18
Costco
COST
$418B
| $12.7M | 1.6% | 22,532 -244 | -1% | -$138K |
|
19
Abbott
ABT
$231B
| $12M | 1.51% | 124,234 +40 | +0% | +$3.87K |
|
20
Procter & Gamble
PG
$368B
| $11.8M | 1.48% | 80,937 -1,348 | -2% | -$197K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 1.48% | 26,940 -179 | -0.7% | -$78.3K |
|
22
APA Corp
APA
$8.31B
| $10.4M | 1.31% | 253,548 +4,186 | +2% | +$172K |
|
23
RTX Corp
RTX
$212B
| $10.4M | 1.3% | 144,354 +631 | +0.4% | +$45.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.29% | 44,804 +108 | +0.2% | +$24.9K |
|
25
JPMorgan Chase
JPM
$829B
| $10.3M | 1.29% | 70,967 +78 | +0.1% | +$11.3K |
|