test

David Layden

@Woodstock Corp

Latest period2024 - Q4ReportedManaged Assets$1.038BTotal holdings156
Assets growth rate-0.11%Assets growth rate (2-Q avg)2.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodstock Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.038B in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by David Layden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DHRDanaher Corp
Recent Activity
Decreased -0.68%
0.05%
$466,675
2,033 shares@ $229.55 avg price
PAYXPaychex Inc
Recent Activity
Decreased -3.67%
0.05%
$455,855
3,251 shares@ $140.22 avg price
INTUIntuit
Recent Activity
Decreased -8.96%
0.05%
$446,863
711 shares@ $628.5 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -8.31%
0.05%
$420,082
5,510 shares@ $76.24 avg price
GEHCGe Healthcare Technologies Inc
Recent Activity
Decreased -0.97%
0.04%
$395,122
5,054 shares@ $78.19 avg price
MAMastercard Inc
Recent Activity
Decreased -2.48%
0.04%
$371,232
705 shares@ $526.58 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.71%
0.03%
$289,858
573 shares@ $505.87 avg price
TAt&t Inc
Recent Activity
Decreased -7.57%
0.03%
$277,908
12,205 shares@ $22.78 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -0.25%
0.03%
$219,012
1,168 shares@ $187.52 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -21.5%
0.03%
$216,690
3,085 shares@ $70.24 avg price