WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$864M
(+8.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.7M | 7.26% | 166,640 -1,492 | -0.9% | -$561K |
|
2
NVIDIA
NVDA
$4.24T
| $47.8M | 5.54% | 96,545 -52 | -0.1% | -$25.8K |
|
3
O'Reilly Automotive
ORLY
$88B
| $39M | 4.51% | 41,008 -333 | -0.8% | -$316K |
|
4
Apple
AAPL
$3.45T
| $35.2M | 4.08% | 182,894 -2,291 | -1% | -$441K |
|
5
Intuitive Surgical
ISRG
$170B
| $32.6M | 3.77% | 96,492 -129 | -0.1% | -$43.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.71% | 166,011 -381 | -0.2% | -$53.7K |
|
7
Home Depot
HD
$405B
| $20.6M | 2.39% | 59,441 +150 | +0.3% | +$52K |
|
|
8
Fortinet
FTNT
$60.4B
| $18.1M | 2.1% | 309,399 +9,604 | +3% | +$562K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.87% | 115,655 +1,003 | +0.9% | +$140K |
|
10
PepsiCo
PEP
$204B
| $15.6M | 1.81% | 91,889 -308 | -0.3% | -$52.3K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $15M | 1.73% | 26,972 +32 | +0.1% | +$17.8K |
|
12
AbbVie
ABBV
$372B
| $15M | 1.73% | 96,603 +60 | +0.1% | +$9.3K |
|
13
Costco
COST
$418B
| $14.9M | 1.73% | 22,634 +102 | +0.5% | +$67.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 1.71% | 190,154 -3,065 | -2% | -$238K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.7% | 93,575 -605 | -0.6% | -$94.8K |
|
|
16
Abbott
ABT
$231B
| $14.1M | 1.64% | 128,460 +4,226 | +3% | +$465K |
|
17
Automatic Data Processing
ADP
$123B
| $14.1M | 1.64% | 60,632 -1,122 | -2% | -$261K |
|
18
Merck
MRK
$210B
| $13.9M | 1.61% | 127,590 -363 | -0.3% | -$39.6K |
|
19
Oracle
ORCL
$635B
| $12.6M | 1.45% | 119,100 -1,650 | -1% | -$174K |
|
20
Qualcomm
QCOM
$173B
| $12.3M | 1.43% | 85,170 -111 | -0.1% | -$16.1K |
|
21
RTX Corp
RTX
$212B
| $12.2M | 1.42% | 145,281 +927 | +0.6% | +$78K |
|
22
JPMorgan Chase
JPM
$829B
| $12.2M | 1.41% | 71,472 +505 | +0.7% | +$85.9K |
|
23
Procter & Gamble
PG
$368B
| $11.8M | 1.37% | 80,538 -399 | -0.5% | -$58.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.6M | 1.35% | 44,344 -460 | -1% | -$120K |
|
25
Exxon Mobil
XOM
$487B
| $11.2M | 1.29% | 111,764 +973 | +0.9% | +$97.3K |
|