WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.37M |
| 2 |
FedEx
FDX
|
$3.41M |
| 3 |
Air Products & Chemicals
APD
|
$1.44M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$771K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 4 |
Intuitive Surgical
ISRG
|
$668K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $75.6M | 7.82% | 83,620 -12,925 | -13% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $69.7M | 7.21% | 165,607 -1,033 | -0.6% | -$435K |
|
3
O'Reilly Automotive
ORLY
$88B
| $46.3M | 4.79% | 40,991 -17 | -0% | -$19.2K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $37.8M | 3.92% | 94,818 -1,674 | -2% | -$668K |
|
5
Apple
AAPL
$3.45T
| $31M | 3.21% | 180,810 -2,084 | -1% | -$357K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.62% | 166,043 +32 | +0% | +$4.87K |
|
7
Home Depot
HD
$405B
| $22.9M | 2.37% | 59,613 +172 | +0.3% | +$66K |
|
8
Fortinet
FTNT
$60.4B
| $20.8M | 2.15% | 304,549 -4,850 | -2% | -$331K |
|
9
AbbVie
ABBV
$372B
| $17.5M | 1.81% | 96,062 -541 | -0.6% | -$98.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.8% | 115,452 -203 | -0.2% | -$30.6K |
|
11
Merck
MRK
$210B
| $16.8M | 1.74% | 127,380 -210 | -0.2% | -$27.7K |
|
12
Costco
COST
$418B
| $16.6M | 1.72% | 22,623 -11 | -0% | -$8.06K |
|
|
13
PepsiCo
PEP
$204B
| $15.6M | 1.61% | 89,023 -2,866 | -3% | -$502K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 1.6% | 184,249 -5,905 | -3% | -$497K |
|
|
15
RTX Corp
RTX
$212B
| $14.9M | 1.55% | 153,182 +7,901 | +5% | +$771K |
|
16
Automatic Data Processing
ADP
$123B
| $14.9M | 1.54% | 59,708 -924 | -2% | -$231K |
|
17
Oracle
ORCL
$635B
| $14.9M | 1.54% | 118,342 -758 | -0.6% | -$95.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.53% | 93,538 -37 | -0% | -$5.85K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $14.7M | 1.52% | 27,274 +302 | +1% | +$163K |
|
20
Abbott
ABT
$231B
| $14.7M | 1.52% | 129,000 +540 | +0.4% | +$61.4K |
|
21
JPMorgan Chase
JPM
$829B
| $14.3M | 1.48% | 71,237 -235 | -0.3% | -$47.1K |
|
22
Procter & Gamble
PG
$368B
| $13.1M | 1.35% | 80,559 +21 | +0% | +$3.41K |
|
23
Exxon Mobil
XOM
$487B
| $13M | 1.35% | 111,847 +83 | +0.1% | +$9.65K |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.23% | 44,222 -122 | -0.3% | -$32.7K |
|
25
Ecolab
ECL
$78.6B
| $11.7M | 1.21% | 50,701 -385 | -0.8% | -$88.9K |
|