Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLS | Flowserve Corp | Industrials | 69,154.0 | $4.8M | 0.41% | NEW | — | $69.38 | -1.3% |
| 62 | GE | General Electric Co New | Industrials | 14,256.0 | $4.4M | 0.38% | NEW | — | $308.03 | +13.2% |
| 63 | MCD | McDonalds Corp | Consumer Cyclical | 14,333.0 | $4.4M | 0.38% | NEW | — | $305.63 | -12.4% |
| 64 | AMGN | Amgen Inc | Healthcare | 12,725.0 | $4.2M | 0.36% | NEW | — | $327.31 | +11.9% |
| 65 | LOW | Lowes Cos Inc | Consumer Cyclical | 16,404.0 | $4.0M | 0.34% | NEW | — | $241.16 | -13.4% |
| 66 | CMCSA | Comcast Corp CL A | Communication Services | 130,500.0 | $3.9M | 0.34% | NEW | — | $29.89 | -20.4% |
| 67 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 20,005.0 | $3.8M | 0.33% | NEW | — | $189.07 | +60.5% |
| 68 | MDY | SPDR S&P Midcap 400 ETF TR | Financial Services | 6,054.0 | $3.7M | 0.31% | NEW | — | $603.28 | +14.2% |
| 69 | PNC | PNC Financial Services Group I | Financial Services | 17,365.0 | $3.6M | 0.31% | NEW | — | $208.73 | +21.1% |
| 70 | DXCM | DexCom Inc | Healthcare | 54,488.0 | $3.6M | 0.31% | NEW | — | $66.37 | +15.5% |
| 71 | GNRC | Generac Holdings Inc | Industrials | 25,869.0 | $3.5M | 0.30% | NEW | — | $136.37 | +57.6% |
| 72 | UPS | United Parcel Service Inc CL B | Industrials | 35,221.0 | $3.5M | 0.30% | NEW | — | $99.19 | +18.7% |
| 73 | KO | Coca-Cola Co | Consumer Defensive | 49,061.0 | $3.4M | 0.29% | NEW | — | $69.91 | +16.7% |
| 74 | HSY | Hershey Co | Consumer Defensive | 18,811.0 | $3.4M | 0.29% | NEW | — | $181.98 | -5.8% |
| 75 | BK | Bank New York Mellon Corp | Financial Services | 29,085.0 | $3.4M | 0.29% | NEW | — | $116.09 | +22.2% |
| 76 | LNC | Lincoln Natl Corp Ind | Financial Services | 66,493.0 | $3.0M | 0.25% | NEW | — | $44.53 | -5.1% |
| 77 | IWM | iShares Russell 2000 ETF | — | 11,301.0 | $2.8M | 0.24% | NEW | — | $246.16 | +19.5% |
| 78 | EFA | iShares TR MSCI Eafe Etf | — | 28,680.0 | $2.8M | 0.24% | NEW | — | $96.03 | +7.6% |
| 79 | SHW | Sherwin Williams Co | Basic Materials | 7,731.0 | $2.5M | 0.21% | NEW | — | $324.03 | +2.2% |
| 80 | PFE | Pfizer Inc | Healthcare | 98,727.0 | $2.5M | 0.21% | NEW | — | $24.90 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Healthcare
19.2%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
8.9%
Financial Services
8.1%
Consumer Defensive
6.8%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%