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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
LNCLincoln Natl Corp Ind
Recent Activity
Decreased -4.97%
0.21%
$2.118M
66,793 shares@ $31.71 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.42%
0.2%
$2.068M
6,083 shares@ $339.93 avg price
ENBEnbridge Inc
Recent Activity
Increased 2.46%
0.2%
$2.039M
48,052 shares@ $42.43 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.36%
0.2%
$2.027M
50,690 shares@ $39.99 avg price
CVSCvs Health Corp
Recent Activity
Decreased -0.96%
0.19%
$1.959M
43,648 shares@ $44.9 avg price
HDVIshares Core High Dv Etf
Recent Activity
0.18%
$1.816M
16,180 shares@ $112.27 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -3.17%
0.18%
$1.808M
19,893 shares@ $90.92 avg price
IJRIshares S&p Small Cap 600 Etf
Recent Activity
Decreased -1.16%
0.18%
$1.767M
15,336 shares@ $115.23 avg price
KMBKimberly Clark Corp
Recent Activity
Decreased -1.47%
0.17%
$1.753M
13,381 shares@ $131.04 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.37%
0.17%
$1.725M
6,546 shares@ $263.5 avg price