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
Cap. Flow
-$990K
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$595K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$267K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$274K
2
MSFT icon
Microsoft
MSFT
$271K
3
EXPD icon
Expeditors International
EXPD
$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$234K
5
SHW icon
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
MCK icon
76
McKesson
MCK
$85.5B
$417K 0.41%
960
– –
INTU icon
77
Intuit
INTU
$184B
$416K 0.41%
814
+52
+7% +$26.6K
PFE icon
78
Pfizer
PFE
$141B
$411K 0.4%
12,388
-1,365
-10% -$45.3K
ENTG icon
79
Entegris
ENTG
$11.9B
$405K 0.39%
4,311
-196
-4% -$18.4K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
$402K 0.39%
6,823
+579
+9% +$34.1K
PYPL icon
81
PayPal
PYPL
$66.1B
$398K 0.39%
6,811
-716
-10% -$41.9K
CLVT icon
82
Clarivate
CLVT
$2.78B
$396K 0.39%
58,990
+3,841
+7% +$25.8K
WFC.PRL icon
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$384K 0.37%
344
-35
-9% -$39K
JNJ icon
84
Johnson & Johnson
JNJ
$426B
$375K 0.37%
2,409
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$345K 0.34%
7,902
– –
RLY icon
86
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$336K 0.33%
12,469
– –
APTV icon
87
Aptiv
APTV
$17.3B
$323K 0.31%
3,275
-273
-8% -$26.9K
ITW icon
88
Illinois Tool Works
ITW
$76.1B
$320K 0.31%
1,388
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$44.1B
$318K 0.31%
1,627
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$98.7B
$301K 0.29%
726
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$299K 0.29%
5,225
-160
-3% -$9.17K
GS icon
92
Goldman Sachs
GS
$219B
$295K 0.29%
912
-70
-7% -$22.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$274K 0.27%
2,080
– –
PG icon
94
Procter & Gamble
PG
$368B
$272K 0.27%
1,867
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$270K 0.26%
8,025
– –
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$267K 0.26%
+11,880
New +$267K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$262K 0.26%
974
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$261K 0.25%
2,765
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15B
$258K 0.25%
5,151
– –
AXP icon
100
American Express
AXP
$224B
$250K 0.24%
1,675
– –
1 2 3
4
5