WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.47T
| $74.1M | 7.32% |
684,132
-22,222
| -3% | -$2.41M |
|
2
Microsoft
MSFT
$3.82T
| $60.7M | 5.99% |
161,601
-1,571
| -1% | -$590K |
|
|
3
O'Reilly Automotive
ORLY
$87.8B
| $56.8M | 5.61% |
594,765
-13,680
| -2% | -$1.31M |
|
|
4
Intuitive Surgical
ISRG
$159B
| $42M | 4.15% |
84,824
-2,183
| -3% | -$1.08M |
|
5
Apple
AAPL
$3.8T
| $37.7M | 3.73% |
169,842
-2,633
| -2% | -$585K |
|
6
Fortinet
FTNT
$65.1B
| $27.4M | 2.71% |
284,605
-5,576
| -2% | -$537K |
|
7
Alphabet (Google) Class C
GOOG
$3.06T
| $25.4M | 2.5% |
162,298
-1,862
| -1% | -$291K |
|
8
Home Depot
HD
$410B
| $21.9M | 2.17% |
59,848
-35
| -0.1% | -$12.8K |
|
9
Costco
COST
$418B
| $21.3M | 2.1% |
22,471
+439
| +2% | +$415K |
|
10
RTX Corp
RTX
$213B
| $19.9M | 1.97% |
150,481
-854
| -0.6% | -$113K |
|
11
AbbVie
ABBV
$393B
| $19.8M | 1.96% |
94,487
-1,545
| -2% | -$324K |
|
12
Abbott
ABT
$238B
| $18.1M | 1.79% |
136,620
+4,151
| +3% | +$551K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $17.4M | 1.72% |
112,380
-1,097
| -1% | -$170K |
|
14
JPMorgan Chase
JPM
$859B
| $17.4M | 1.72% |
70,798
+591
| +0.8% | +$145K |
|
15
Automatic Data Processing
ADP
$119B
| $17.3M | 1.7% |
56,489
-1,607
| -3% | -$491K |
|
16
Oracle
ORCL
$933B
| $16.6M | 1.64% |
118,518
+2,833
| +2% | +$396K |
|
17
Fiserv
FI
$70.9B
| $15.4M | 1.52% |
69,669
-123
| -0.2% | -$27.2K |
|
18
Exxon Mobil
XOM
$478B
| $14.2M | 1.4% |
119,396
-761
| -0.6% | -$90.5K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $14.1M | 1.4% |
166,025
-7,012
| -4% | -$597K |
|
20
Johnson & Johnson
JNJ
$420B
| $13.6M | 1.34% |
82,068
-2,385
| -3% | -$396K |
|
21
Procter & Gamble
PG
$358B
| $13.2M | 1.3% |
77,504
-2,484
| -3% | -$423K |
|
22
Visa
V
$668B
| $13.2M | 1.3% |
37,588
+744
| +2% | +$261K |
|
23
PepsiCo
PEP
$193B
| $12.8M | 1.26% |
85,086
-2,473
| -3% | -$371K |
|
24
Walmart
WMT
$820B
| $12.5M | 1.23% |
141,955
+1,292
| +0.9% | +$113K |
|
25
Ecolab
ECL
$75.8B
| $12.4M | 1.22% |
48,814
-611
| -1% | -$155K |
|