WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $86.6M | 8.33% | 713,143 -23,362 | -3% | -$2.84M |
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 6.77% | 163,451 -1,238 | -0.8% | -$533K |
|
3
O'Reilly Automotive
ORLY
$88B
| $46.7M | 4.5% | 40,575 -298 | -0.7% | -$343K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $42.8M | 4.12% | 87,218 -5,429 | -6% | -$2.67M |
|
|
5
Apple
AAPL
$3.45T
| $40.2M | 3.87% | 172,459 -7,508 | -4% | -$1.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.66% | 165,134 +93 | +0.1% | +$15.5K |
|
7
Home Depot
HD
$405B
| $24.1M | 2.32% | 59,490 +37 | +0.1% | +$15K |
|
8
Fortinet
FTNT
$60.4B
| $23M | 2.21% | 296,587 -8,487 | -3% | -$658K |
|
9
Costco
COST
$418B
| $19.4M | 1.87% | 21,886 -366 | -2% | -$324K |
|
10
Oracle
ORCL
$635B
| $19.4M | 1.86% | 113,564 -4,313 | -4% | -$735K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.84% | 115,056 +240 | +0.2% | +$39.8K |
|
12
AbbVie
ABBV
$372B
| $18.9M | 1.82% | 95,874 -81 | -0.1% | -$16K |
|
13
RTX Corp
RTX
$212B
| $18.4M | 1.77% | 151,580 -1,554 | -1% | -$188K |
|
14
Automatic Data Processing
ADP
$123B
| $16.2M | 1.56% | 58,548 -225 | -0.4% | -$62.3K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 1.47% | 173,479 -1,050 | -0.6% | -$92.5K |
|
16
Abbott
ABT
$231B
| $15M | 1.44% | 131,529 +838 | +0.6% | +$95.5K |
|
17
JPMorgan Chase
JPM
$829B
| $15M | 1.44% | 70,991 -108 | -0.2% | -$22.8K |
|
18
PepsiCo
PEP
$204B
| $15M | 1.44% | 87,920 +5 | +0% | +$850 |
|
19
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.37% | 88,105 -3,043 | -3% | -$493K |
|
20
Merck
MRK
$210B
| $14.2M | 1.37% | 124,940 -1,993 | -2% | -$226K |
|
21
Exxon Mobil
XOM
$487B
| $14M | 1.35% | 119,581 +6,769 | +6% | +$793K |
|
22
Procter & Gamble
PG
$368B
| $13.9M | 1.33% | 80,016 -215 | -0.3% | -$37.2K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $13M | 1.25% | 25,766 -1,558 | -6% | -$787K |
|
24
Ecolab
ECL
$78.6B
| $12.7M | 1.22% | 49,585 -1,006 | -2% | -$257K |
|
25
Fiserv
FI
$75.1B
| $12.6M | 1.21% | 70,124 +5 | +0% | +$898 |
|