BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $438K | 0.44% |
+3,031
| New | +$438K |
|
77
U-Haul Holding Co
UHAL
$10.9B
| $436K | 0.44% |
+11,590
| New | +$436K |
|
78
Vanguard Communication Services ETF
VOX
$5.87B
| $427K | 0.43% |
+4,544
| New | +$427K |
|
79
Verizon
VZ
$184B
| $427K | 0.43% |
+6,962
| New | +$427K |
|
80
Toronto Dominion Bank
TD
$129B
| $426K | 0.43% |
+7,597
| New | +$426K |
|
81
Eli Lilly
LLY
$673B
| $421K | 0.43% |
+3,203
| New | +$421K |
|
82
Aptiv
APTV
$17.9B
| $419K | 0.42% |
+4,410
| New | +$419K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $416K | 0.42% |
+4,966
| New | +$416K |
|
84
3M
MMM
$81.5B
| $413K | 0.42% |
+2,800
| New | +$413K |
|
85
Merck
MRK
$211B
| $412K | 0.42% |
+4,743
| New | +$412K |
|
86
Aon
AON
$79B
| $389K | 0.39% |
+1,867
| New | +$389K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $380K | 0.38% |
+1,513
| New | +$380K |
|
88
Automatic Data Processing
ADP
$120B
| $379K | 0.38% |
+2,220
| New | +$379K |
|
89
Progressive
PGR
$143B
| $375K | 0.38% |
+5,185
| New | +$375K |
|
90
Duke Energy
DUK
$93.6B
| $371K | 0.37% |
+4,065
| New | +$371K |
|
91
Keysight
KEYS
$29.1B
| $370K | 0.37% |
+3,607
| New | +$370K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $359K | 0.36% |
+8,083
| New | +$359K |
|
93
Ball Corp
BALL
$13.7B
| $354K | 0.36% |
+5,471
| New | +$354K |
|
94
Air Products & Chemicals
APD
$63.9B
| $333K | 0.34% |
+1,415
| New | +$333K |
|
95
Bank of America Series L
BAC.PRL
$3.91B
| $333K | 0.34% |
+230
| New | +$333K |
|
96
CarMax
KMX
$9.21B
| $331K | 0.33% |
+3,770
| New | +$331K |
|
97
Arista Networks
ANET
$178B
| $329K | 0.33% |
+25,904
| New | +$329K |
|
98
Exxon Mobil
XOM
$472B
| $321K | 0.32% |
+4,603
| New | +$321K |
|
99
Crown Holdings
CCK
$11B
| $316K | 0.32% |
+4,363
| New | +$316K |
|
100
Illinois Tool Works
ITW
$76.4B
| $301K | 0.3% |
+1,675
| New | +$301K |
|