BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+1.49%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$379K |
| 2 |
GE Aerospace
GE
|
$246K |
| 3 |
TJX Companies
TJX
|
$241K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Builders FirstSource
BLDR
|
$212K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$339K |
| 2 |
PayPal
PYPL
|
$332K |
| 3 |
AMN Healthcare
AMN
|
$253K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$100K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $503K | 0.4% |
2,764
-84
| -3% | -$15.3K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.52B
| $498K | 0.39% |
5,913
-50
| -0.8% | -$4.21K |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $497K | 0.39% |
5,577
+102
| +2% | +$9.09K |
|
79
Intuit
INTU
$188B
| $491K | 0.39% |
782
-15
| -2% | -$9.43K |
|
80
Analog Devices
ADI
$122B
| $489K | 0.39% |
2,300
| – | – |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $488K | 0.39% |
10,870
-139
| -1% | -$6.24K |
|
82
Martin Marietta Materials
MLM
$37.5B
| $462K | 0.37% |
894
-11
| -1% | -$5.68K |
|
83
American Express
AXP
$227B
| $459K | 0.36% |
1,545
| – | – |
|
84
Qualcomm
QCOM
$172B
| $457K | 0.36% |
2,975
+950
| +47% | +$146K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $448K | 0.35% |
8,585
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.6B
| $439K | 0.35% |
1,627
| – | – |
|
87
PepsiCo
PEP
$200B
| $423K | 0.33% |
2,780
| – | – |
|
88
Charles Schwab
SCHW
$167B
| $414K | 0.33% |
5,598
-192
| -3% | -$14.2K |
|
89
Johnson & Johnson
JNJ
$430B
| $407K | 0.32% |
2,815
+1,066
| +61% | +$154K |
|
90
IQVIA
IQV
$31.9B
| $398K | 0.31% |
2,023
-43
| -2% | -$8.45K |
|
91
Eaton
ETN
$136B
| $397K | 0.31% |
1,195
+250
| +26% | +$83K |
|
92
Illinois Tool Works
ITW
$77.6B
| $386K | 0.31% |
1,523
+150
| +11% | +$38K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $381K | 0.3% |
4,120
-196
| -5% | -$18.1K |
|
|
94
Air Products & Chemicals
APD
$64.5B
| $379K | 0.3% |
+1,308
| New | +$379K |
|
95
Pfizer
PFE
$141B
| $374K | 0.3% |
14,100
+5,670
| +67% | +$150K |
|
96
Progressive
PGR
$143B
| $364K | 0.29% |
1,519
-11
| -0.7% | -$2.64K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $361K | 0.29% |
5,389
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.28% |
7,375
| – | – |
|
99
Expedia Group
EXPE
$26.6B
| $352K | 0.28% |
1,888
-89
| -5% | -$16.6K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $351K | 0.28% |
294
+34
| +13% | +$40.6K |
|