BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+20.92%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$14.2M
(+19%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
+$489K |
| 2 |
Sherwin-Williams
SHW
|
+$469K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$459K |
| 4 |
Salesforce
CRM
|
+$412K |
| 5 |
Halozyme
HALO
|
+$399K |
Top Sells
| 1 |
Chevron
CVX
|
+$692K |
| 2 |
Meta Platforms (Facebook)
META
|
+$568K |
| 3 |
Equinix
EQIX
|
+$443K |
| 4 |
Elanco Animal Health
ELAN
|
+$413K |
| 5 |
Northrop Grumman
NOC
|
+$397K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $1.01M | 1.15% |
7,188
-726
| -9% | -$102K |
|
27
Costco
COST
$434B
| $982K | 1.12% |
3,238
+143
| +5% | +$43.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $962K | 1.1% |
16,405
-127
| -0.8% | -$7.45K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $850K | 0.97% |
2,347
+56
| +2% | +$20.3K |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $843K | 0.96% |
6,853
+154
| +2% | +$18.9K |
|
31
IQVIA
IQV
$32.2B
| $842K | 0.96% |
5,938
| – | – |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $818K | 0.93% |
15,130
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $795K | 0.91% |
11,568
| – | – |
|
34
Zoetis
ZTS
$66.4B
| $793K | 0.91% |
5,784
-265
| -4% | -$36.3K |
|
35
PayPal
PYPL
$64.7B
| $784K | 0.89% |
4,500
+50
| +1% | +$8.71K |
|
36
Adobe
ADBE
$150B
| $782K | 0.89% |
1,797
-9
| -0.5% | -$3.92K |
|
37
Honeywell
HON
$136B
| $748K | 0.85% |
5,173
+58
| +1% | +$8.39K |
|
38
McDonald's
MCD
$223B
| $696K | 0.79% |
3,775
| – | – |
|
39
Accenture
ACN
$157B
| $688K | 0.79% |
3,205
-36
| -1% | -$7.73K |
|
40
Alibaba
BABA
$351B
| $681K | 0.78% |
3,155
+475
| +18% | +$103K |
|
41
PTC
PTC
$24.4B
| $671K | 0.77% |
8,629
+60
| +0.7% | +$4.67K |
|
42
Pfizer
PFE
$140B
| $666K | 0.76% |
21,453
+2,266
| +12% | +$70.3K |
|
43
Intuitive Surgical
ISRG
$168B
| $659K | 0.75% |
3,468
| – | – |
|
44
Martin Marietta Materials
MLM
$37B
| $642K | 0.73% |
3,107
+829
| +36% | +$171K |
|
45
Home Depot
HD
$413B
| $629K | 0.72% |
2,509
+20
| +0.8% | +$5.01K |
|
46
Vanguard Small-Cap ETF
VB
$66.8B
| $627K | 0.72% |
4,300
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $626K | 0.71% |
36,264
+19,464
| +116% | +$336K |
|
48
Boston Scientific
BSX
$160B
| $619K | 0.71% |
17,618
+275
| +2% | +$9.66K |
|
49
Ball Corp
BALL
$13.7B
| $617K | 0.7% |
8,875
+116
| +1% | +$8.06K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $597K | 0.68% |
460
-34
| -7% | -$44.1K |
|