WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.67M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.64M |
| 4 |
Zscaler
ZS
|
$1.08M |
| 5 |
Devon Energy
DVN
|
$393K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $94.9M | 9.14% | 706,354 -6,789 | -1% | -$912K |
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 6.63% | 163,172 -279 | -0.2% | -$118K |
|
3
O'Reilly Automotive
ORLY
$88B
| $48.1M | 4.63% | 40,563 -12 | -0% | -$14.2K |
|
4
Intuitive Surgical
ISRG
$170B
| $45.4M | 4.38% | 87,007 -211 | -0.2% | -$110K |
|
5
Apple
AAPL
$3.45T
| $43.2M | 4.16% | 172,475 +16 | +0% | +$4.01K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 3.01% | 164,160 -974 | -0.6% | -$185K |
|
|
7
Fortinet
FTNT
$60.4B
| $27.4M | 2.64% | 290,181 -6,406 | -2% | -$605K |
|
8
Home Depot
HD
$405B
| $23.3M | 2.24% | 59,883 +393 | +0.7% | +$153K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.07% | 113,477 -1,579 | -1% | -$299K |
|
10
Costco
COST
$418B
| $20.2M | 1.94% | 22,032 +146 | +0.7% | +$134K |
|
11
Oracle
ORCL
$635B
| $19.3M | 1.86% | 115,685 +2,121 | +2% | +$353K |
|
12
RTX Corp
RTX
$212B
| $17.5M | 1.69% | 151,335 -245 | -0.2% | -$28.4K |
|
13
AbbVie
ABBV
$372B
| $17.1M | 1.64% | 96,032 +158 | +0.2% | +$28.1K |
|
14
Automatic Data Processing
ADP
$123B
| $17M | 1.64% | 58,096 -452 | -0.8% | -$132K |
|
15
JPMorgan Chase
JPM
$829B
| $16.8M | 1.62% | 70,207 -784 | -1% | -$188K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 1.47% | 173,037 -442 | -0.3% | -$39.1K |
|
17
Abbott
ABT
$231B
| $15M | 1.44% | 132,469 +940 | +0.7% | +$106K |
|
18
Fiserv
FI
$75.1B
| $14.3M | 1.38% | 69,792 -332 | -0.5% | -$68.2K |
|
19
Procter & Gamble
PG
$368B
| $13.4M | 1.29% | 79,988 -28 | -0% | -$4.69K |
|
20
PepsiCo
PEP
$204B
| $13.3M | 1.28% | 87,559 -361 | -0.4% | -$54.9K |
|
21
Exxon Mobil
XOM
$487B
| $12.9M | 1.25% | 120,157 +576 | +0.5% | +$62K |
|
22
Walmart
WMT
$774B
| $12.7M | 1.22% | 140,663 +3,098 | +2% | +$280K |
|
23
Merck
MRK
$210B
| $12.5M | 1.2% | 125,551 +611 | +0.5% | +$60.8K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.18% | 84,453 -3,652 | -4% | -$528K |
|
25
Visa
V
$683B
| $11.6M | 1.12% | 36,844 +218 | +0.6% | +$68.9K |
|