BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
29
Reduced
45
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.08M
2
SPGI icon
S&P Global
SPGI
$649K
3
BKR icon
Baker Hughes
BKR
$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
$299K
5
CLVT icon
Clarivate
CLVT
$240K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$1.22M
2
PYPL icon
PayPal
PYPL
$765K
3
INFO
IHS Markit Ltd. Common Shares
INFO
$668K
4
INTU icon
Intuit
INTU
$618K
5
OEF icon
iShares S&P 100 ETF
OEF
$492K

Sector Composition

1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$557K 0.41%
420
– –
MAR icon
77
Marriott International Class A Common Stock
MAR
$72B
$536K 0.39%
3,050
– –
MCK icon
78
McKesson
MCK
$85.5B
$527K 0.38%
1,723
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$525K 0.38%
188
– –
ADI icon
80
Analog Devices
ADI
$120B
$515K 0.38%
3,120
+15
+0.5% +$2.48K
BDX icon
81
Becton Dickinson
BDX
$53.8B
$490K 0.36%
1,842
– –
VZ icon
82
Verizon
VZ
$183B
$478K 0.35%
9,375
-245
-3% -$12.5K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$466K 0.34%
4,201
– –
SHW icon
84
Sherwin-Williams
SHW
$90.1B
$454K 0.33%
1,820
– –
KOMP icon
85
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$447K 0.33%
8,607
– –
MS icon
86
Morgan Stanley
MS
$235B
$446K 0.33%
5,103
-440
-8% -$38.5K
ANET icon
87
Arista Networks
ANET
$173B
$439K 0.32%
3,156
– –
BALL icon
88
Ball Corp
BALL
$13.6B
$425K 0.31%
4,724
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$424K 0.31%
3,915
-78
-2% -$8.45K
ITW icon
90
Illinois Tool Works
ITW
$76.1B
$412K 0.3%
1,967
– –
ECL icon
91
Ecolab
ECL
$77.4B
$405K 0.3%
2,293
-10
-0.4% -$1.77K
ADP icon
92
Automatic Data Processing
ADP
$121B
$403K 0.29%
1,772
-238
-12% -$54.1K
VGT icon
93
Vanguard Information Technology ETF
VGT
$98.8B
$401K 0.29%
964
+196
+26% +$81.5K
APD icon
94
Air Products & Chemicals
APD
$64.7B
$393K 0.29%
1,574
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
$387K 0.28%
4,906
-2,461
-33% -$194K
CVX icon
96
Chevron
CVX
$317B
$380K 0.28%
2,337
-1,341
-36% -$218K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.89B
$379K 0.28%
5,334
-320
-6% -$22.7K
LUV icon
98
Southwest Airlines
LUV
$17B
$378K 0.28%
8,256
-9,816
-54% -$449K
ETN icon
99
Eaton
ETN
$133B
$364K 0.27%
2,400
-100
-4% -$15.2K
KMX icon
100
CarMax
KMX
$9.13B
$364K 0.27%
3,770
– –
2 3
4
5 6