BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.18%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$8.01M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.16M | 1.17% |
+37,566
| New | +$1.16M |
|
27
Costco
COST
$420B
| $1.11M | 1.12% |
+3,761
| New | +$1.11M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.04M | 1.05% |
+16,511
| New | +$1.04M |
|
29
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $955K | 0.97% |
+11,722
| New | +$955K |
|
30
Amazon
AMZN
$2.4T
| $933K | 0.94% |
+505
| New | +$933K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $911K | 0.92% |
+4,440
| New | +$911K |
|
32
Johnson & Johnson
JNJ
$427B
| $870K | 0.88% |
+5,962
| New | +$870K |
|
33
Honeywell
HON
$136B
| $858K | 0.87% |
+4,845
| New | +$858K |
|
34
JPMorgan Chase
JPM
$818B
| $852K | 0.86% |
+6,114
| New | +$852K |
|
35
Adobe
ADBE
$147B
| $825K | 0.83% |
+2,502
| New | +$825K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $820K | 0.83% |
+2,525
| New | +$820K |
|
37
IQVIA
IQV
$31.4B
| $815K | 0.82% |
+5,274
| New | +$815K |
|
38
Zoetis
ZTS
$67.6B
| $809K | 0.82% |
+6,114
| New | +$809K |
|
39
Boston Scientific
BSX
$158B
| $785K | 0.79% |
+17,355
| New | +$785K |
|
40
Pfizer
PFE
$141B
| $752K | 0.76% |
+19,189
| New | +$752K |
|
41
Equinix
EQIX
$74.3B
| $723K | 0.73% |
+1,239
| New | +$723K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $716K | 0.72% |
+494
| New | +$716K |
|
43
Howmet Aerospace
HWM
$69.8B
| $707K | 0.71% |
+22,992
| New | +$707K |
|
44
PepsiCo
PEP
$203B
| $705K | 0.71% |
+5,160
| New | +$705K |
|
45
Intuitive Surgical
ISRG
$158B
| $683K | 0.69% |
+1,156
| New | +$683K |
|
46
McDonald's
MCD
$226B
| $683K | 0.69% |
+3,455
| New | +$683K |
|
47
Accenture
ACN
$158B
| $682K | 0.69% |
+3,241
| New | +$682K |
|
48
Stryker
SYK
$148B
| $674K | 0.68% |
+3,209
| New | +$674K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $663K | 0.67% |
+8,130
| New | +$663K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $651K | 0.66% |
+5,579
| New | +$651K |
|