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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$89.9B
| $243K | 0.24% |
1,197
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.24% |
1,235
-132
| -10% | -$25.9K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $237K | 0.23% |
6,949
+1,178
| +20% | +$40.1K |
|
104
Qualcomm
QCOM
$169B
| $235K | 0.23% |
2,120
-350
| -14% | -$38.9K |
|
105
Eaton
ETN
$133B
| $235K | 0.23% |
1,100
| – | – |
|
106
IBM
IBM
$226B
| $233K | 0.23% |
1,664
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34B
| $232K | 0.23% |
3,071
-150
| -5% | -$11.3K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $230K | 0.22% |
+5,056
| New | +$230K |
|
109
Air Products & Chemicals
APD
$64.7B
| $229K | 0.22% |
807
-38
| -4% | -$10.8K |
|
110
Becton Dickinson
BDX
$53.8B
| $228K | 0.22% |
881
-44
| -5% | -$11.4K |
|
111
Ecolab
ECL
$77.4B
| $227K | 0.22% |
1,340
-45
| -3% | -$7.62K |
|
|
112
Palo Alto Networks
PANW
$128B
| $227K | 0.22% |
968
-1,168
| -55% | -$274K |
|
113
UDR
UDR
$12.6B
| $214K | 0.21% |
6,000
| – | – |
|
114
Charles Schwab
SCHW
$173B
| $212K | 0.21% |
+3,867
| New | +$212K |
|
115
Duke Energy
DUK
$94.3B
| $208K | 0.2% |
2,355
| – | – |
|
116
Bank of Marin Bancorp
BMRC
$385M
| $201K | 0.2% |
11,006
| – | – |
|
117
Walt Disney
DIS
$209B
| – | – |
-2,277
| Closed | -$203K |
|
|
118
Expeditors International
EXPD
$16.3B
| – | – |
-2,165
| Closed | -$262K |
|
119
Mondelez International
MDLZ
$78.7B
| – | – |
-2,850
| Closed | -$208K |
|