Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | Air Prods & Chems Inc | Basic Materials | 33,930.0 | $9.9M | 0.83% | -488.0 | -1.4% | $293.18 | +4.1% |
| 22 | MDT | Medtronic PLC | Healthcare | 121,241.0 | $9.5M | 0.79% | -819.0 | -0.7% | $78.23 | +19.3% |
| 23 | BAC | Bank America Corp | Financial Services | 157,842.0 | $9.0M | 0.75% | -804.0 | -0.5% | $56.98 | +8.3% |
| 24 | IRM | Iron Mountain Inc | Real Estate | 65,102.0 | $8.2M | 0.68% | -395.0 | -0.6% | $126.31 | -3.4% |
| 25 | QCOM | Qualcomm Inc | Technology | 40,373.0 | $7.5M | 0.62% | -2K | -5.1% | $184.79 | -13.0% |
| 26 | GNRC | Generac Holdings Inc | Industrials | 25,358.0 | $7.4M | 0.62% | -212.0 | -0.8% | $292.81 | -29.7% |
| 27 | DIS | Disney Walt Co | Communication Services | 76,121.0 | $7.3M | 0.61% | -3K | -4.3% | $96.25 | +12.0% |
| 28 | MMM | 3M Co | Industrials | 44,726.0 | $7.2M | 0.60% | -465.0 | -1.0% | $161.91 | +10.5% |
| 29 | TMO | Thermo Fisher Scientific Inc | Healthcare | 14,420.0 | $7.2M | 0.60% | -105.0 | -0.7% | $501.36 | +25.5% |
| 30 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 119,292.0 | $7.1M | 0.59% | -1K | -0.9% | $59.69 | +1.3% |
| 31 | SO | Southern Co | Utilities | 65,705.0 | $6.3M | 0.52% | -490.0 | -0.7% | $95.71 | -7.1% |
| 32 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 18,345.0 | $5.8M | 0.48% | -775.0 | -4.0% | $316.09 | -9.4% |
| 33 | FLS | Flowserve Corp | Industrials | 67,694.0 | $5.0M | 0.42% | -500.0 | -0.7% | $74.16 | +7.1% |
| 34 | AMGN | Amgen Inc | Healthcare | 12,301.0 | $4.5M | 0.37% | -324.0 | -2.6% | $362.13 | +21.3% |
| 35 | TSCO | Tractor Supply Co | Consumer Cyclical | 139,995.0 | $4.4M | 0.37% | -5K | -3.6% | $31.61 | +10.7% |
| 36 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 5,919.0 | $4.2M | 0.35% | -140.0 | -2.3% | $703.34 | -0.5% |
| 37 | SYK | Stryker Corp | Healthcare | 13,212.0 | $4.2M | 0.34% | -195.0 | -1.4% | $314.84 | +4.6% |
| 38 | UPS | United Parcel Service Inc CL B | Industrials | 33,189.0 | $3.6M | 0.30% | -275.0 | -0.8% | $107.50 | -5.1% |
| 39 | GE | General Electric Co New | Industrials | 8,422.0 | $3.1M | 0.26% | -1K | -14.6% | $373.73 | -6.8% |
| 40 | CMCSA | Comcast Corp CL A | Communication Services | 126,001.0 | $3.1M | 0.26% | -4K | -3.0% | $24.55 | +9.4% |
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
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%