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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$983M
AUM Growth
+$17.4M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
+$663K |
| 2 |
Generac Holdings
GNRC
|
+$393K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$385K |
| 4 |
EyePoint Inc
EYPT
|
+$344K |
| 5 |
Intellia Therapeutics
NTLA
|
+$300K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
3M
MMM
|
+$944K |
| 3 |
Intuitive Surgical
ISRG
|
+$865K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$858K |
| 5 |
Qualcomm
QCOM
|
+$848K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $91M | 9.25% |
736,505
-99,695
| -12% | -$10.1M |
|
2
Microsoft
MSFT
$2.94T
| $73.6M | 7.48% |
164,689
-918
| -0.6% | -$388K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $43.2M | 4.39% |
613,095
-1,770
| -0.3% | -$122K |
|
|
4
Intuitive Surgical
ISRG
$138B
| $41.2M | 4.19% |
92,647
-2,171
| -2% | -$865K |
|
5
Apple
AAPL
$4.81T
| $37.9M | 3.85% |
179,967
-843
| -0.5% | -$157K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $30.3M | 3.08% |
165,041
-1,002
| -0.6% | -$170K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.9M | 2.13% |
114,816
-636
| -0.6% | -$107K |
|
8
Home Depot
HD
$340B
| $20.5M | 2.08% |
59,453
-160
| -0.3% | -$54.6K |
|
9
Costco
COST
$406B
| $18.9M | 1.92% |
22,252
-371
| -2% | -$290K |
|
10
Fortinet
FTNT
$121B
| $18.4M | 1.87% |
305,074
+525
| +0.2% | +$32.6K |
|
11
Oracle
ORCL
$382B
| $16.6M | 1.69% |
117,877
-465
| -0.4% | -$57.7K |
|
12
AbbVie
ABBV
$431B
| $16.5M | 1.67% |
95,955
-107
| -0.1% | -$17.7K |
|
13
Merck
MRK
$305B
| $15.7M | 1.6% |
126,933
-447
| -0.4% | -$57.6K |
|
14
RTX Corp
RTX
$264B
| $15.4M | 1.56% |
153,134
-48
| -0% | -$4.96K |
|
15
PepsiCo
PEP
$185B
| $14.5M | 1.47% |
87,915
-1,108
| -1% | -$191K |
|
16
JPMorgan Chase
JPM
$930B
| $14.4M | 1.46% |
71,099
-138
| -0.2% | -$27K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $14.2M | 1.44% |
174,529
-9,720
| -5% | -$791K |
|
18
Automatic Data Processing
ADP
$98.9B
| $14M | 1.43% |
58,773
-935
| -2% | -$230K |
|
19
Abbott
ABT
$155B
| $13.6M | 1.38% |
130,691
+1,691
| +1% | +$179K |
|
20
Johnson & Johnson
JNJ
$595B
| $13.3M | 1.35% |
91,148
-2,390
| -3% | -$355K |
|
21
Idexx Laboratories
IDXX
$43.9B
| $13.3M | 1.35% |
27,324
+50
| +0.2% | +$25.1K |
|
22
Procter & Gamble
PG
$345B
| $13.2M | 1.35% |
80,231
-328
| -0.4% | -$53.6K |
|
23
ExxonMobil
XOM
$599B
| $13M | 1.32% |
112,812
+965
| +0.9% | +$112K |
|
24
Ecolab
ECL
$76.1B
| $12M | 1.22% |
50,591
-110
| -0.2% | -$25.4K |
|
|
25
Qualcomm
QCOM
$188B
| $10.8M | 1.1% |
54,445
-4,490
| -8% | -$848K |
|
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