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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $654K | 0.64% |
8,767
| – | – |
|
52
Ferguson
FERG
$46.1B
| $647K | 0.63% |
3,931
-227
| -5% | -$37.3K |
|
53
IQVIA
IQV
$31.3B
| $645K | 0.63% |
3,280
-208
| -6% | -$40.9K |
|
54
Stryker
SYK
$148B
| $638K | 0.62% |
2,334
-61
| -3% | -$16.7K |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| $637K | 0.62% |
7,048
+683
| +11% | +$61.7K |
|
56
Merck
MRK
$210B
| $620K | 0.6% |
6,020
-400
| -6% | -$41.2K |
|
57
Advanced Micro Devices
AMD
$262B
| $612K | 0.6% |
5,957
-556
| -9% | -$57.2K |
|
58
Honeywell
HON
$135B
| $612K | 0.6% |
3,311
+4
| +0.1% | +$739 |
|
59
Intuitive Surgical
ISRG
$158B
| $599K | 0.58% |
2,051
-72
| -3% | -$21K |
|
60
Deere & Co
DE
$126B
| $596K | 0.58% |
1,580
-155
| -9% | -$58.5K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $595K | 0.58% |
+11,834
| New | +$595K |
|
|
62
Sherwin-Williams
SHW
$90.2B
| $560K | 0.55% |
2,197
-836
| -28% | -$213K |
|
63
S&P Global
SPGI
$164B
| $559K | 0.55% |
1,531
-32
| -2% | -$11.7K |
|
64
Martin Marietta Materials
MLM
$36.7B
| $559K | 0.54% |
1,361
-142
| -9% | -$58.3K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $554K | 0.54% |
6,877
| – | – |
|
66
AerCap
AER
$22.1B
| $543K | 0.53% |
8,658
-542
| -6% | -$34K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.45B
| $522K | 0.51% |
6,642
+318
| +5% | +$25K |
|
68
Arista Networks
ANET
$173B
| $518K | 0.51% |
2,818
-80
| -3% | -$14.7K |
|
69
PepsiCo
PEP
$203B
| $502K | 0.49% |
2,960
| – | – |
|
70
Ball Corp
BALL
$13.6B
| $498K | 0.49% |
10,011
-1,314
| -12% | -$65.4K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $487K | 0.47% |
11,611
+3,108
| +37% | +$130K |
|
72
T-Mobile US
TMUS
$284B
| $473K | 0.46% |
3,377
-333
| -9% | -$46.6K |
|
73
Analog Devices
ADI
$120B
| $467K | 0.46% |
2,670
| – | – |
|
74
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $467K | 0.46% |
+12,748
| New | +$467K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.45% |
1,526
-133
| -8% | -$39.9K |
|