WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$983M
(+1.8%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
GE Vernova
GEV
|
$717K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 4 |
Generac Holdings
GNRC
|
$376K |
| 5 |
Intellia Therapeutics
NTLA
|
$282K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$966K |
| 2 |
Qualcomm
QCOM
|
$894K |
| 3 |
Bristol-Myers Squibb
BMY
|
$796K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$788K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $91M | 9.25% | 736,505 +652,885 | +781% | +$80.7M |
|
2
Microsoft
MSFT
$3.77T
| $73.6M | 7.48% | 164,689 -918 | -0.6% | -$410K |
|
3
O'Reilly Automotive
ORLY
$88B
| $43.2M | 4.39% | 40,873 -118 | -0.3% | -$125K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $41.2M | 4.19% | 92,647 -2,171 | -2% | -$966K |
|
5
Apple
AAPL
$3.45T
| $37.9M | 3.85% | 179,967 -843 | -0.5% | -$178K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 3.08% | 165,041 -1,002 | -0.6% | -$184K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.13% | 114,816 -636 | -0.6% | -$116K |
|
8
Home Depot
HD
$405B
| $20.5M | 2.08% | 59,453 -160 | -0.3% | -$55.1K |
|
9
Costco
COST
$418B
| $18.9M | 1.92% | 22,252 -371 | -2% | -$315K |
|
10
Fortinet
FTNT
$60.4B
| $18.4M | 1.87% | 305,074 +525 | +0.2% | +$31.6K |
|
11
Oracle
ORCL
$635B
| $16.6M | 1.69% | 117,877 -465 | -0.4% | -$65.7K |
|
12
AbbVie
ABBV
$372B
| $16.5M | 1.67% | 95,955 -107 | -0.1% | -$18.4K |
|
13
Merck
MRK
$210B
| $15.7M | 1.6% | 126,933 -447 | -0.4% | -$55.3K |
|
14
RTX Corp
RTX
$212B
| $15.4M | 1.56% | 153,134 -48 | -0% | -$4.82K |
|
15
PepsiCo
PEP
$204B
| $14.5M | 1.47% | 87,915 -1,108 | -1% | -$183K |
|
16
JPMorgan Chase
JPM
$829B
| $14.4M | 1.46% | 71,099 -138 | -0.2% | -$27.9K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.2M | 1.44% | 174,529 -9,720 | -5% | -$788K |
|
18
Automatic Data Processing
ADP
$123B
| $14M | 1.43% | 58,773 -935 | -2% | -$223K |
|
19
Abbott
ABT
$231B
| $13.6M | 1.38% | 130,691 +1,691 | +1% | +$176K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.35% | 91,148 -2,390 | -3% | -$349K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $13.3M | 1.35% | 27,324 +50 | +0.2% | +$24.4K |
|
22
Procter & Gamble
PG
$368B
| $13.2M | 1.35% | 80,231 -328 | -0.4% | -$54.1K |
|
23
Exxon Mobil
XOM
$487B
| $13M | 1.32% | 112,812 +965 | +0.9% | +$111K |
|
24
Ecolab
ECL
$78.6B
| $12M | 1.22% | 50,591 -110 | -0.2% | -$26.2K |
|
|
25
Qualcomm
QCOM
$173B
| $10.8M | 1.1% | 54,445 -4,490 | -8% | -$894K |
|