BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-3.17%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$274K |
| 2 |
Microsoft
MSFT
|
$271K |
| 3 |
Expeditors International
EXPD
|
$262K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$213K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$658B
| $1.08M | 1.06% |
2,523
-544
| -18% | -$234K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 1.04% |
10,321
+481
| +5% | +$49.9K |
|
28
Adobe
ADBE
$147B
| $1.04M | 1.02% |
2,045
-163
| -7% | -$83.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 1% |
2,937
-295
| -9% | -$103K |
|
30
Salesforce
CRM
$243B
| $999K | 0.97% |
4,927
-352
| -7% | -$71.4K |
|
31
Visa
V
$675B
| $992K | 0.97% |
4,311
-270
| -6% | -$62.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $946K | 0.92% |
24,134
+957
| +4% | +$37.5K |
|
33
McDonald's
MCD
$226B
| $942K | 0.92% |
3,574
-135
| -4% | -$35.6K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $934K | 0.91% |
1,846
-185
| -9% | -$93.6K |
|
35
Accenture
ACN
$157B
| $910K | 0.89% |
2,962
+311
| +12% | +$95.5K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $885K | 0.86% |
9,666
+852
| +10% | +$78K |
|
37
Progressive
PGR
$144B
| $870K | 0.85% |
6,245
-290
| -4% | -$40.4K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $868K | 0.85% |
34,848
-831
| -2% | -$20.7K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $819K | 0.8% |
12,219
+947
| +8% | +$63.5K |
|
40
Vanguard Small-Cap ETF
VB
$65.7B
| $813K | 0.79% |
4,300
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $811K | 0.79% |
5,655
+145
| +3% | +$20.8K |
|
42
Zoetis
ZTS
$67.2B
| $800K | 0.78% |
4,599
-339
| -7% | -$59K |
|
43
Chevron
CVX
$317B
| $795K | 0.77% |
4,712
+207
| +5% | +$34.9K |
|
44
Home Depot
HD
$405B
| $745K | 0.73% |
2,466
-175
| -7% | -$52.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $709K | 0.69% |
3,340
| – | – |
|
46
JPMorgan Chase
JPM
$815B
| $702K | 0.68% |
4,844
-118
| -2% | -$17.1K |
|
47
Elevance Health
ELV
$72.4B
| $681K | 0.66% |
1,565
-64
| -4% | -$27.9K |
|
48
Bank of America
BAC
$369B
| $680K | 0.66% |
24,830
-190
| -0.8% | -$5.2K |
|
49
Boston Scientific
BSX
$157B
| $676K | 0.66% |
12,800
-832
| -6% | -$43.9K |
|
50
Baker Hughes
BKR
$44.2B
| $668K | 0.65% |
18,900
-1,683
| -8% | -$59.4K |
|